Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBB | 63.88% | $5.22B | 0.45% |
BBH | 63.29% | $327.42M | 0.35% |
PBE | 61.57% | $214.12M | 0.58% |
FXH | 60.48% | $891.82M | 0.62% |
FBT | 57.55% | $994.71M | 0.56% |
XBI | 56.80% | $4.85B | 0.35% |
RSPH | 56.44% | $754.08M | 0.4% |
QQQJ | 55.98% | $610.08M | 0.15% |
FHLC | 54.98% | $2.42B | 0.084% |
VHT | 54.59% | $14.92B | 0.09% |
GNOM | 54.50% | $40.65M | 0.5% |
DSTL | 53.86% | $1.88B | 0.39% |
XPH | 53.17% | $136.58M | 0.35% |
IYH | 52.71% | $2.78B | 0.39% |
MOAT | 52.63% | $13.02B | 0.47% |
BIBL | 52.57% | $312.62M | 0.35% |
XMHQ | 52.53% | $5.05B | 0.25% |
SMOT | 52.51% | $363.89M | 0.49% |
VBK | 52.09% | $18.33B | 0.07% |
GSEW | 52.02% | $1.21B | 0.09% |
Yahoo
Clinical research company Medpace Holdings (NASDAQ:MEDP) announced better-than-expected revenue in Q1 CY2025, with sales up 9.3% year on year to $558.6 million. The company’s full-year revenue guidance of $2.19 billion at the midpoint came in 2% above analysts’ estimates. Its GAAP profit of $3.67 per share was 20.8% above analysts’ consensus estimates.
Yahoo
Medpace Holdings, Inc. ( NASDAQ:MEDP ), is not the largest company out there, but it saw significant share price...
Yahoo
Healthcare used to be considered a safe, constant growth sector, weighted heavily in some 401(k)s. But it isn't immune to current market volatility.
Yahoo
The S&P Biotech sector (XBI) has outperformed the S&P 500 (^GSPC) since 2021. Yahoo Finance Senior Health Reporter Anjalee Khemlani sits down with Catalysts host Madison Mills to take a closer look at the healthcare sector (XLV), specifically Medpace Holdings (MEDP) and Intuitive Surgical (ISRG), as uncertainty grows on the impact of President Trump's policy changes. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
Yahoo
Clinical research company Medpace Holdings (NASDAQ:MEDP) announced better-than-expected revenue in Q1 CY2025, with sales up 9.3% year on year to $558.6 million. The company’s full-year revenue guidance of $2.19 billion at the midpoint came in 2% above analysts’ estimates. Its GAAP profit of $3.67 per share was 20.8% above analysts’ consensus estimates.
SeekingAlpha
Our GCAM portfolio was down 5.58% for the same period, net of fees. Read more here.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -37.43% | $140.49M | 0.59% |
VIXY | -32.67% | $109.64M | 0.85% |
BTAL | -32.09% | $361.41M | 1.43% |
IVOL | -18.14% | $353.94M | 1.02% |
SHYM | -15.79% | $322.93M | 0.35% |
TPMN | -14.47% | $31.54M | 0.65% |
FXY | -13.05% | $838.61M | 0.4% |
BSMW | -12.65% | $102.62M | 0.18% |
SPTS | -12.37% | $5.76B | 0.03% |
FTSD | -12.23% | $212.46M | 0.25% |
XHLF | -9.85% | $1.46B | 0.03% |
UTWO | -9.29% | $387.71M | 0.15% |
XONE | -9.25% | $603.24M | 0.03% |
IBTG | -9.13% | $1.88B | 0.07% |
SCHO | -7.46% | $10.87B | 0.03% |
ULST | -7.03% | $637.77M | 0.2% |
SMB | -6.74% | $269.10M | 0.07% |
GBIL | -6.28% | $6.17B | 0.12% |
VGSH | -6.25% | $22.38B | 0.03% |
TBLL | -5.98% | $2.46B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 66.37% | $24.29B | -40.24% | 0.00% |
CRL | 59.27% | $6.82B | -38.20% | 0.00% |
PCAR | 57.58% | $50.38B | -6.80% | 1.31% |
TECH | 53.67% | $7.56B | -41.77% | 0.49% |
A | 53.14% | $32.05B | -27.16% | 0.87% |
RVTY | 53.02% | $10.66B | -16.65% | 0.31% |
ICLR | 52.22% | $10.55B | -58.63% | 0.00% |
TEL | 50.67% | $48.37B | +7.96% | 1.60% |
MTD | 48.90% | $23.76B | -25.30% | 0.00% |
VYGR | 48.23% | $181.50M | -61.99% | 0.00% |
LH | 47.73% | $20.61B | +15.55% | 1.17% |
AMGN | 47.69% | $146.09B | -13.67% | 3.40% |
BRKR | 47.60% | $5.56B | -51.61% | 0.54% |
SPSC | 47.39% | $5.64B | -24.19% | 0.00% |
TRMB | 47.38% | $17.00B | +24.44% | 0.00% |
TMO | 47.36% | $152.86B | -32.19% | 0.40% |
IPGP | 47.33% | $2.78B | -26.19% | 0.00% |
NXPI | 46.91% | $53.24B | -21.84% | 1.93% |
ILMN | 46.87% | $12.81B | -27.46% | 0.00% |
FELE | 46.66% | $4.04B | -11.80% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNED | -0.09% | $371.19M | -38.80% | 0.00% |
LFWD | 0.18% | $13.71M | -74.51% | 0.00% |
CARV | 0.35% | $7.41M | -22.87% | 0.00% |
VSA | 0.35% | $7.04M | -49.24% | 0.00% |
NCMI | 0.59% | $480.01M | +1.60% | 0.00% |
KO | 0.60% | $308.23B | +13.09% | 2.75% |
PRPO | -0.61% | $10.84M | +15.14% | 0.00% |
MSIF | 0.63% | $715.25M | +28.42% | 7.05% |
LTM | -0.64% | $11.01B | -96.75% | 2.75% |
BPT | 0.65% | $13.70M | -73.66% | 0.00% |
BTI | 0.73% | $90.76B | +31.13% | 7.29% |
HIHO | -0.78% | $8.25M | -10.29% | 3.73% |
ESGR | 0.86% | $4.98B | +8.17% | 0.00% |
AQB | -0.90% | $2.96M | -61.58% | 0.00% |
CCI | 0.97% | $43.88B | -3.12% | 6.19% |
PULM | -1.10% | $23.82M | +239.64% | 0.00% |
CREG | 1.33% | $16.80M | -32.73% | 0.00% |
OCFT | 1.34% | $265.28M | +232.26% | 0.00% |
SRRK | -1.52% | $2.92B | +115.29% | 0.00% |
BGS | 1.54% | $355.90M | -53.30% | 17.00% |
Double maintains 5 strategies that include MEDP - Medpace Holdings, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
STXT | -0.02% | $134.15M | 0.49% |
JPLD | 0.08% | $1.19B | 0.24% |
NYF | 0.16% | $875.13M | 0.25% |
TDTT | -0.23% | $2.47B | 0.18% |
FTSM | -0.26% | $6.54B | 0.45% |
CARY | -0.26% | $347.36M | 0.8% |
BSMR | 0.26% | $245.57M | 0.18% |
SUB | -0.42% | $9.40B | 0.07% |
TYA | -0.44% | $149.38M | 0.15% |
GSST | 0.45% | $857.21M | 0.16% |
UTEN | 0.46% | $192.72M | 0.15% |
JUCY | -0.57% | $297.77M | 0.6% |
BOXX | 0.61% | $6.21B | 0.19% |
BSV | 0.72% | $38.35B | 0.03% |
BNDX | 0.74% | $64.67B | 0.07% |
BIL | 0.77% | $45.95B | 0.1356% |
VTIP | -0.78% | $14.78B | 0.03% |
SHY | 0.78% | $24.03B | 0.15% |
ITM | 0.80% | $1.97B | 0.18% |
CANE | 0.85% | $10.71M | 0.29% |
Current Value
$297.351 Year Return
Current Value
$297.351 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.53% | $45.74M | -99.96% | 0.00% |
CIG.C | -11.50% | $2.45B | +9.77% | 0.00% |
VSTA | -10.92% | $326.82M | +11.64% | 0.00% |
AIFU | -7.96% | $9.85M | -95.03% | 0.00% |
CBOE | -7.79% | $22.95B | +20.67% | 1.12% |
PM | -7.78% | $263.27B | +68.03% | 3.17% |
HEES | -5.83% | $3.52B | +99.54% | 1.15% |
IMMP | -5.43% | $289.16M | -32.19% | 0.00% |
MO | -5.30% | $97.80B | +26.35% | 6.94% |
LITB | -5.16% | $21.28M | -72.45% | 0.00% |
CPSH | -5.09% | $27.45M | +8.62% | 0.00% |
RLX | -3.71% | $1.77B | -9.30% | 0.49% |
EVRI | -3.64% | $1.22B | +87.10% | 0.00% |
VHC | -3.02% | $34.69M | +74.89% | 0.00% |
MKTX | -2.95% | $8.01B | -1.42% | 1.39% |
ZCMD | -2.58% | $32.45M | -11.38% | 0.00% |
CME | -2.00% | $98.74B | +28.80% | 3.84% |
AMT | -1.92% | $99.10B | +8.59% | 3.09% |
NEUE | -1.69% | $62.05M | +13.56% | 0.00% |
SRRK | -1.52% | $2.92B | +115.29% | 0.00% |