
ACCD0.00%10.0%

AGL+371.79%10.0%

DOCS-38.12%10.0%

EVH-11.75%10.0%

HIMS-7.27%10.0%

HNGE+111.03%10.0%

LFST+67.33%10.0%

OMDA+32.32%10.0%

PRVA-17.04%10.0%
STLN+74.58%10.0%
As of Oct 2, 2026, 9:55 PM ET
Small Themes '24: Value-Based Care Constituents
Accolade, Inc.ACCD | 10.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.97% | -92.15% | $274.7M |
Agilon Health, Inc.AGL | 10.0% | 2.26% | -6.42% | -7.00% | -1.23% | 371.79% | 451.88% | -20.13% | 200.98% | 6.51% | -87.03% | $1.40B |
Doximity, Inc.DOCS | 10.0% | -2.00% | 3.36% | 4.10% | -3.86% | -38.12% | 11.70% | -52.72% | -61.94% | -35.60% | -64.82% | $5.22B |
Evolent Health, Inc.EVH | 10.0% | 2.06% | -7.11% | -16.55% | 4.13% | -11.75% | 8.62% | -64.95% | -55.26% | -86.77% | -89.18% | $389.2M |
Hims & Hers Health, Inc.HIMS | 10.0% | -1.02% | -1.05% | 4.99% | 2.76% | -7.27% | 107.37% | -3.56% | -47.97% | 69.29% | 297.26% | $6.47B |
Hinge Health, Inc.HNGE | 10.0% | -0.28% | 4.12% | 6.72% | 0.09% | 111.03% | 129.24% | 160.98% | 85.58% | 160.04% | 160.04% | $7.56B |
LifeStance Health Group, Inc.LFST | 10.0% | -0.67% | -6.14% | -8.61% | -1.09% | 67.33% | 62.71% | 77.68% | 120.19% | 72.45% | -16.04% | $4.59B |
Omada HealthOMDA | 10.0% | -0.20% | -2.29% | -10.42% | 2.30% | 32.32% | 70.03% | 9.89% | -7.77% | 7.21% | 7.21% | $1.21B |
Privia Health Group, Inc.PRVA | 10.0% | 1.35% | 1.08% | -5.07% | -1.80% | -17.04% | -17.18% | -12.03% | -19.58% | 17.00% | -12.05% | $2.56B |
The Oncology Institute, Inc.STLN | 10.0% | 0.00% | -11.84% | 2.05% | 0.00% | 74.58% | 115.05% | 319.93% | 80.67% | 1922.94% | -35.99% | $634.9M |
| Theme return | — | 0.15% | -2.63% | -2.51% | 0.39% | 47.39% | 79.34% | 43.49% | 20.27% | 92.15% | 34.94% | — |
| Average | 10.0% | 0.15% | -2.63% | -2.98% | 0.13% | 58.29% | 93.94% | 41.51% | 29.49% | 212.41% | 6.73% | $3.03B |
| Median | 10.0% | -0.10% | -1.67% | -2.53% | 0.00% | 16.16% | 66.37% | -1.78% | -3.88% | 12.11% | -26.01% | $1.98B |
| Std Dev | 0.0% | 1.29% | 4.86% | 7.31% | 2.25% | 113.87% | 129.13% | 111.68% | 83.43% | 573.71% | 119.79% | $2.57B |
| Min | 10.0% | -2.00% | -11.84% | -16.55% | -3.86% | -38.12% | -17.18% | -64.95% | -61.94% | -86.77% | -92.15% | $274.7M |
| Max | 10.0% | 2.26% | 4.12% | 6.72% | 4.13% | 371.79% | 451.88% | 319.93% | 200.98% | 1922.94% | 297.26% | $7.56B |
| % Positive Tickers | 30.00% | 30.00% | 40.00% | 40.00% | 50.00% | 80.00% | 40.00% | 40.00% | 70.00% | 30.00% |