TMDX · TransMedics Group, Inc.
$76.08
-1.92 (-2.46%)
At close · Jul 30
Market Cap
$2.58B
Shares
34.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TMDX
382 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,052,056 | $203,994,887 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,036,737 | $103,062,025 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 820,901 | $81,605,768 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 751,336 | $74,690,312 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 620,979 | $62,588,473 | 0.74% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 614,300 | $61,067,563 | 0.26% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 589,600 | $58,612,136 | 0.22% | Long | 2026-03-31 | |
| Eventide Gilead Fund | — | 460,684 | $45,796,596 | 1.71% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 420,037 | $41,755,878 | 0.11% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 617,377 | $41,487,734 | 0.75% | Long | 2026-05-29 | |
| VIP Mid Cap Portfolio | — | 383,700 | $38,143,617 | 0.48% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 381,034 | $37,878,590 | 0.05% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 374,177 | $37,196,936 | 0.05% | Long | 2026-03-31 | |
| Fidelity OTC Portfolio | — | 363,712 | $36,658,532 | 0.09% | Long | 2026-04-30 | |
| Hood River Small-Cap Growth Fund | — | 365,464 | $36,330,776 | 0.70% | Long | 2026-03-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 344,000 | $34,197,040 | 0.26% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 332,232 | $33,485,663 | 0.10% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 315,820 | $31,831,498 | 0.74% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 309,276 | $30,745,127 | 0.22% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 294,844 | $29,310,442 | 0.45% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 274,580 | $27,295,998 | 0.22% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 266,246 | $26,834,934 | 0.97% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 242,062 | $24,063,383 | 0.29% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 215,800 | $21,452,678 | 0.22% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 180,302 | $17,923,822 | 0.45% | Long | 2026-03-31 | |
| Yieldmax Ultra Option Income Strategy ETF | — | 150,000 | $15,118,500 | 1.77% | Long | 2026-04-30 | |
| iShares U.S. Medical Devices ETF | — | 147,241 | $14,637,228 | 0.46% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 138,077 | $13,726,235 | 1.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 127,525 | $12,853,245 | 0.07% | Long | 2026-04-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 128,843 | $12,808,283 | 0.83% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 127,500 | $12,674,775 | 0.57% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 125,542 | $12,480,130 | 0.81% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 176,970 | $11,892,384 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 116,163 | $11,708,069 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 172,547 | $11,595,158 | 0.07% | Long | 2026-05-31 | |
| JPMorgan Small Cap Growth Fund | — | 116,557 | $11,586,931 | 0.53% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 164,969 | $11,085,917 | 0.05% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 109,460 | $10,881,419 | 0.60% | Long | 2026-03-31 | |
| Nomura Mid Cap Growth Fund | — | 109,306 | $10,866,109 | 0.36% | Long | 2026-03-31 | |
| Fidelity Trend Fund | — | 109,300 | $10,865,513 | 0.26% | Long | 2026-03-31 | |
| Congress SMid Growth ETF | — | 94,312 | $9,505,706 | 2.19% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 93,258 | $9,399,474 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 92,572 | $9,330,332 | 0.07% | Long | 2026-04-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 82,628 | $8,214,049 | 0.52% | Long | 2026-03-31 | |
| Fidelity Disciplined Equity Fund | — | 81,000 | $8,163,990 | 0.36% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 80,916 | $8,155,524 | 0.11% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 118,230 | $7,945,056 | 0.13% | Long | 2026-05-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 79,200 | $7,873,272 | 0.47% | Long | 2026-03-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 74,944 | $7,553,606 | 1.14% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 74,920 | $7,551,187 | 0.54% | Long | 2026-04-30 |
Showing 1–50 of 382 positions
Key facts
CIK
1756262
CUSIP
89377M109
13F (30d)
101 filings
101 filers
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