Q2 2021 Holdings
Filed 2021-08-16 | 613 holdings | $712.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,159 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,575 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 5,951 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 26,037 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $13.5M | 443,266 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 179,867 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.5M | 968,676 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 549,744 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.1M | 1,212,457 | 6.0% |
| Crocs Inc(CROX) | COM | 227046109 | $124.7M | 1,070,115 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.3M | 376,231 | 18.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $158.8M | 3,722,985 | 22.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $167.2M | 1,611,361 | 23.5% |