Q2 2020 Holdings
Filed 2020-07-30 | 296 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $45.5M | 104,443 | 12.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $34.0M | 628,322 | 9.4% |
| BOX Inc(BOX) | COM | 10316T104 | $24.9M | 1,201,598 | 6.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $24.3M | 1,389,966 | 6.7% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $21.4M | 99,095 | 5.9% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $18.0M | 373,047 | 5.0% |
| Avantor(AVTR) | COM | 05352A100 | $17.8M | 1,047,572 | 4.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $17.3M | 381,672 | 4.8% |
| Burlington Stores(BURL) | COM | 122017106 | $16.4M | 83,496 | 4.5% |
| Atricure(ATRC) | COM | 04963C209 | $14.4M | 320,085 | 4.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $14.0M | 94,766 | 3.9% |
| BRP Group(BWIN) | COM | 05589G102 | $13.6M | 785,315 | 3.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $11.8M | 244,264 | 3.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $11.3M | 523,301 | 3.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $10.9M | 225,657 | 3.0% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $9.6M | 179,970 | 2.7% |
| Cerus Corp(CERS) | COM | 157085101 | $9.5M | 1,439,207 | 2.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $9.0M | 1,328,871 | 2.5% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $8.0M | 445,257 | 2.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.0M | 91,011 | 1.9% |
| Cohu Inc(COHU) | COM | 192576106 | $6.5M | 373,765 | 1.8% |
| Brightview Holdings(BV) | COM | 10948C107 | $5.6M | 495,640 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 203,486 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.6M | 296,190 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $97.3K | 35,257 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $50.1K | 262,582 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $44.6K | 190,467 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $44.6K | 196,397 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $43.7K | 218,165 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $43.5K | 225,338 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $42.9K | 105,878 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $41.7K | 102,630 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $39.5K | 135,984 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.1K | 55,024 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $38.4K | 94,604 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $37.7K | 950,700 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $35.7K | 190,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $34.3K | 24,177 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $34.0K | 462,978 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.0K | 91,781 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $32.5K | 109,969 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $32.3K | 496,652 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $31.9K | 55,962 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $31.8K | 63,401 | 0.0% |
| SSandC Technologies(SSNC) | COM | 78467J100 | $30.4K | 537,566 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $30.2K | 519,081 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $30.0K | 177,923 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $29.8K | 347,140 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.9K | 371,146 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $28.7K | 1,132,697 | 0.0% |