Q1 2020 Holdings
Filed 2020-04-17 | 299 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $44.2M | 138,763 | 13.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $30.6M | 767,594 | 9.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $24.2M | 419,135 | 7.6% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $20.3M | 104,485 | 6.3% |
| BOX Inc(BOX) | COM | 10316T104 | $18.9M | 1,347,636 | 5.9% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $17.3M | 408,954 | 5.4% |
| Burlington Stores(BURL) | COM | 122017106 | $17.1M | 107,945 | 5.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $13.1M | 1,283,096 | 4.1% |
| Avantor(AVTR) | COM | 05352A100 | $12.9M | 1,030,762 | 4.0% |
| Atricure(ATRC) | COM | 04963C209 | $12.3M | 367,236 | 3.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $11.8M | 108,675 | 3.7% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $10.7M | 385,590 | 3.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $9.7M | 1,373,187 | 3.0% |
| Cerus Corp(CERS) | COM | 157085101 | $8.1M | 1,739,837 | 2.5% |
| Chart Industries(GTLS) | COM | 16115Q308 | $7.3M | 252,464 | 2.3% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $7.1M | 438,891 | 2.2% |
| Axogen(AXGN) | COM | 05463X106 | $6.5M | 625,350 | 2.0% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $5.8M | 445,151 | 1.8% |
| BRP Group(BWIN) | COM | 05589G102 | $5.5M | 522,735 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.3M | 341,729 | 1.6% |
| AAR Corp(AIR) | COM | 000361105 | $5.1M | 285,196 | 1.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.0M | 89,702 | 1.5% |
| Brightview Holdings(BV) | COM | 10948C107 | $4.9M | 439,545 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 200,566 | 1.2% |
| Conduent Inc.(CNDT) | COM | 206787103 | $3.6M | 1,483,077 | 1.1% |
| Children's Place(PLCE) | COM | 168905107 | $3.6M | 184,461 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $2.7M | 214,876 | 0.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.1M | 49,760 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.5K | 34,131 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $44.2K | 285,199 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $35.2K | 218,177 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $34.0K | 204,022 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $31.3K | 131,673 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.3K | 53,252 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.4K | 102,509 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $28.8K | 184,446 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $28.8K | 543,574 | 0.0% |
| SSandC Technologies(SSNC) | COM | 78467J100 | $28.5K | 650,017 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $28.5K | 920,558 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $27.9K | 204,799 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $27.8K | 103,365 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.2K | 23,439 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $26.8K | 54,216 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.9K | 926,512 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $25.8K | 211,012 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $25.7K | 106,483 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $25.0K | 408,969 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $24.9K | 427,648 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $24.6K | 746,008 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.3K | 88,858 | 0.0% |