Q1 2021 Holdings
Filed 2021-05-17 | 688 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $112.4M | 796,234 | 25.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $106.1M | 1,093,066 | 24.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.9M | 168,101 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.2M | 318,539 | 16.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.8M | 57,720 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.0M | 110,527,590 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 10,517 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,355 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 48,538 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 1,754 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,903 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 59,894 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 4,899 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 29,062 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 23,950 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,126 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 3,463 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,852 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 13,739 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 24,326 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 46,870 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,090 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 26,700 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $887.0K | 24,124 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $875.0K | 103,626 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $867.0K | 11,040 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $856.0K | 10,094 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $835.0K | 5,602 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $744.0K | 27,801 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $680.0K | 66,673 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $566.0K | 17,406 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $475.0K | 140,352 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $472.0K | 15,095 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $442.0K | 3,036 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $394.0K | 6,011 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $358.0K | 6,273 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $342.0K | 17,292 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $340.0K | 3,125 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $297.0K | 12,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.0K | 1,196,206 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.0K | 5,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.6K | 88,413 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $261.9K | 5,419,843 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $257.0K | 8,105 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $237.1K | 804,933 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.8K | 108,666 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211.7K | 405,910 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $209.0K | 2,055 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $209.0K | 4,042 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $196.0K | 2,100 | 0.0% |