Q1 2020 Holdings
Filed 2020-05-08 | 222 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 119,500 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.1M | 487,650 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.2M | 122,895 | 1.6% |
| Brooks Automation(AZTA) | COM | 114340102 | $17.7M | 579,140 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.7M | 547,900 | 1.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $19.8M | 193,800 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $24.6M | 1,441,916 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.1M | 396,850 | 2.8% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $33.8M | 865,535 | 3.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $34.3M | 3,352,580 | 3.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $40.3M | 109,620 | 4.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $44.4M | 280,425 | 4.4% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $46.5M | 1,675,590 | 4.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.6M | 1,930,633 | 4.6% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $48.0M | 710,350 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $58.3M | 1,630,185 | 5.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $68.4M | 1,331,565 | 6.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $73.0M | 2,866,600 | 7.2% |
| Altice USA Incorporation(OPTU) | CL A | 02156K103 | $75.6M | 3,391,500 | 7.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $88.7M | 1,493,790 | 8.8% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $92.6M | 733,850 | 9.2% |
| Cbre Group(CBRE) | CL A | 12504L109 | $108.5M | 2,876,100 | 10.7% |