Q4 2020 Holdings
Filed 2021-02-09 | 796 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $217.5M | 2,029,963 | 8.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $213.8M | 400,160 | 7.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $209.5M | 2,284,296 | 7.7% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $148.1M | 1,208,559 | 5.4% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $98.8M | 609,579 | 3.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $93.8M | 2,630,381 | 3.4% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $88.4M | 1,190,233 | 3.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $88.3M | 510,443 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $87.5M | 549,363 | 3.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $86.8M | 87,319 | 3.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $83.9M | 712,290 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $82.3M | 362,504 | 3.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $79.8M | 888,179 | 2.9% |
| Calix Inc COM(CALX) | COM | 13100M509 | $77.2M | 2,594,560 | 2.8% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $76.4M | 1,073,966 | 2.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $74.5M | 1,923,481 | 2.7% |
| Crocs Inc COM(CROX) | COM | 227046109 | $72.3M | 1,153,679 | 2.7% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $70.2M | 969,495 | 2.6% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $65.4M | 222,393 | 2.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $64.3M | 128,569 | 2.4% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $62.0M | 617,403 | 2.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $60.4M | 452,622 | 2.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $55.3M | 1,215,003 | 2.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $52.2M | 199,575 | 1.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $49.8M | 199,307 | 1.8% |
| Adaptive Biotechnologies COR COM(ADPT) | COM | 00650F109 | $38.8M | 656,031 | 1.4% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $26.1M | 384,384 | 1.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $24.5M | 1,791,960 | 0.9% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $24.2M | 631,420 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $20.7M | 330,000 | 0.8% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $19.9M | 244,253 | 0.7% |
| CAE Inc COM(CAE) | COM | 124765108 | $16.1M | 579,663 | 0.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $15.0M | 341,411 | 0.6% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $14.6M | 217,676 | 0.5% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $14.1M | 1,695,150 | 0.5% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $13.9M | 170,472 | 0.5% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $12.2M | 409,844 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $10.5M | 45,141 | 0.4% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $9.7M | 531,214 | 0.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $8.4M | 93,514 | 0.3% |
| Black Diamond Therapeutics I COM(BDTX) | COM | 09203E105 | $8.4M | 261,918 | 0.3% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $8.1M | 155,283 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $8.1M | 13,856 | 0.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.0M | 102,486 | 0.3% |
| Certara Inc COM(CERT) | COM | 15687V109 | $7.0M | 206,109 | 0.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $5.9M | 428,363 | 0.2% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $2.5M | 466,668 | 0.1% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $2.5M | 143,360 | 0.1% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $2.5M | 17,785 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $1.8M | 12,337 | 0.1% |