Q3 2020 Holdings
Filed 2020-10-20 | 349 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $49.5M | 100,987 | 13.5% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $29.3M | 99,772 | 8.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $25.1M | 631,302 | 6.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $24.6M | 420,765 | 6.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $24.0M | 1,251,380 | 6.6% |
| Avantor(AVTR) | COM | 05352A100 | $20.4M | 909,171 | 5.6% |
| BOX Inc(BOX) | COM | 10316T104 | $19.1M | 1,098,386 | 5.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $15.9M | 327,230 | 4.4% |
| Burlington Stores(BURL) | COM | 122017106 | $15.7M | 76,335 | 4.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $15.7M | 223,051 | 4.3% |
| BRP Group(BWIN) | COM | 05589G102 | $14.3M | 574,441 | 3.9% |
| Atricure(ATRC) | COM | 04963C209 | $12.8M | 321,452 | 3.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $10.5M | 107,411 | 2.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $9.9M | 1,213,892 | 2.7% |
| Cerus Corp(CERS) | COM | 157085101 | $9.9M | 1,573,772 | 2.7% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $9.6M | 524,892 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.6M | 240,057 | 2.4% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $8.1M | 287,440 | 2.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $7.8M | 188,089 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.9M | 714,879 | 1.9% |
| Brightview Holdings(BV) | COM | 10948C107 | $6.7M | 584,664 | 1.8% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $5.8M | 191,500 | 1.6% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $5.8M | 164,315 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.3M | 349,871 | 0.9% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $709.0K | 1,136 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $567.0K | 5,626 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 17,116 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $515.0K | 6,705 | 0.1% |
| Bj's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $429.0K | 10,325 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $201.0K | 1,380 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $114.2K | 36,258 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $53.4K | 203,706 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $52.2K | 107,531 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $51.4K | 182,645 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.0K | 55,350 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $46.9K | 219,522 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $46.3K | 231,488 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $46.0K | 88,632 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $41.3K | 191,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $40.0K | 56,369 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $39.2K | 95,180 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $38.7K | 956,879 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $37.5K | 25,612 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $37.5K | 110,758 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $37.2K | 136,880 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $37.1K | 169,224 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $36.0K | 465,915 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $31.1K | 504,064 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $30.9K | 161,767 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $30.8K | 63,898 | 0.0% |