Q1 2022 Holdings
Filed 2022-05-13 | 326 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.7M | 351,587 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $49.5M | 395,645 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.6M | 628,919 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $56.2M | 1,410,400 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $60.7M | 2,137,955 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $71.6M | 419,802 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.7M | 164,455 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.9M | 1,325,424 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $88.6M | 2,006,368 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $92.1M | 1,094,236 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.2M | 1,691,387 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $136.8M | 5,346,724 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $140.7M | 1,537,710 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $153.3M | 2,093,811 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $167.8M | 6,446,094 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $171.3M | 755,406 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $172.5M | 1,732,377 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $221.1M | 6,095,631 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.7M | 2,157,522 | 2.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $264.3M | 3,188,490 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $530.1M | 2,909,899 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $773.9M | 17,474,096 | 9.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $929.2M | 5,409,830 | 11.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $963.9M | 8,212,938 | 11.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1B | 3,356,240 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 12,249,198 | 16.2% |