Q1 2021 Holdings
Filed 2021-05-14 | 198 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 80,000 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 80,000 | 13.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3.7M | 100,000 | 12.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 17,458 | 8.3% |
| Bright Horizons FAM(BFAM) | COM | 109194100 | $1.4M | 8,364 | 4.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.4M | 50,352 | 4.6% |
| Array Technologies I(ARRY) | COM SHS | 04271T100 | $1.1M | 36,132 | 3.6% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $956.0K | 37,709 | 3.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $917.0K | 14,000 | 3.0% |
| Certara Inc(CERT) | COM | 15687V109 | $881.0K | 32,261 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $809.0K | 7,460 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $756.0K | 5,311 | 2.5% |
| Allogene Therapeutic(ALLO) | COM | 019770106 | $529.0K | 14,976 | 1.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $427.0K | 15,340 | 1.4% |
| Bigcommerce Hldgs in(CMRC) | COM SER 1 | 08975P108 | $377.0K | 6,523 | 1.3% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $366.0K | 6,460 | 1.2% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $364.0K | 24,941 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $360.0K | 2,790 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $224.0K | 4,313 | 0.7% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $9.8K | 35,000 | 0.0% |
| DUN & Bradstreet HLD(DNB) | COM | 26484T106 | $9.5K | 400,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.2K | 145,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 43,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 110,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 65,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.0K | 29,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 20,000 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $5.8K | 45,000 | 0.0% |
| SS&C Technologies HL(SSNC) | COM | 78467J100 | $5.8K | 82,500 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $5.7K | 40,000 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $5.5K | 250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 100,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.4K | 60,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 25,000 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $5.2K | 85,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0K | 100,000 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $5.0K | 12,000 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $4.9K | 15,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 40,000 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $3.4K | 19,734 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $3.1K | 28,253 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $3.1K | 32,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 45,000 | 0.0% |
| John Bean Technologi(JBTM) | COM | 477839104 | $2.3K | 17,448 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2K | 111,820 | 0.0% |
| FOX Factory Hldg COR(FOXF) | COM | 35138V102 | $2.2K | 17,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 11,676 | 0.0% |
| Deerfield Healthcare | COM CL A | 244413100 | $2.1K | 169,638 | 0.0% |