Q2 2021 Holdings
Filed 2021-08-12 | 331 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.2M | 1,444,182 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.4M | 238,582 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 367,799 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $49.4M | 358,437 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $49.7M | 3,143,485 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $50.0M | 630,201 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.0M | 1,255,378 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $75.9M | 1,334,580 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.7M | 1,863,878 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $84.8M | 83,090 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $98.6M | 1,236,636 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $109.5M | 1,277,688 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $120.2M | 1,647,653 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $124.3M | 678,690 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $126.2M | 1,948,020 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $141.8M | 4,603,172 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $165.8M | 1,127,361 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $176.0M | 786,140 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $183.1M | 1,931,715 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.3M | 4,458,774 | 2.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $249.1M | 3,837,495 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $290.7M | 2,612,175 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $482.3M | 3,149,688 | 4.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $511.6M | 4,198,732 | 5.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $667.0M | 8,025,922 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $672.8M | 2,089,490 | 6.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $845.8M | 6,429,407 | 8.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $888.8M | 2,952,203 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $962.1M | 22,501,033 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 12,858,635 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 6,160,643 | 13.5% |