Q1 2022 Holdings
Filed 2022-05-16 | 554 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $569.9M | 5,212,598 | 16.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $252.4M | 1,557,041 | 7.4% |
| Casella Waste Systems(CWST) | Common | 147448104 | $233.7M | 2,666,111 | 6.9% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $216.5M | 1,989,523 | 6.4% |
| Chegg Inc(CHGG) | Common | 163092109 | $191.0M | 5,265,905 | 5.6% |
| Atricure Inc(ATRC) | Common | 04963C209 | $181.2M | 2,759,355 | 5.3% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $181.1M | 798,677 | 5.3% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $176.6M | 1,073,632 | 5.2% |
| Airbnb Inc(ABNB) | Common | 009066101 | $158.4M | 921,951 | 4.7% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $146.5M | 321,533 | 4.3% |
| Blackline Inc(BL) | Common | 09239B109 | $135.7M | 1,853,593 | 4.0% |
| Caredx Inc(CDNA) | Common | 14167L103 | $129.3M | 3,494,482 | 3.8% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $128.8M | 1,619,573 | 3.8% |
| Cryoport Inc(CYRX) | Common | 229050307 | $126.1M | 3,612,180 | 3.7% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $62.8M | 340,310 | 1.9% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $53.2M | 92,441 | 1.6% |
| Biontech SE ADR(BNTX) | Common | 09075V102 | $46.8M | 274,659 | 1.4% |
| Axos Financial Inc(AX) | Common | 05465C100 | $42.7M | 920,421 | 1.3% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $42.1M | 1,851,092 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $41.6M | 1,715,937 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $23.7M | 898,398 | 0.7% |
| Avantor Inc(AVTR) | Common | 05352A100 | $21.7M | 642,002 | 0.6% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $19.0M | 431,155 | 0.6% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $16.9M | 250,469 | 0.5% |
| Azenta Inc(AZTA) | Common | 114340102 | $16.0M | 192,471 | 0.5% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $14.4M | 120,121 | 0.4% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $14.1M | 100,030 | 0.4% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $13.2M | 198,127 | 0.4% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $12.1M | 385,104 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $10.8M | 164,867 | 0.3% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $9.5M | 122,795 | 0.3% |
| Centene Corp del(CNC) | Common | 15135B101 | $9.4M | 111,927 | 0.3% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $8.6M | 143,397 | 0.3% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $6.7M | 370,512 | 0.2% |
| Bigcommerce Holdings Inc(CMRC) | Common | 08975P108 | $6.4M | 290,128 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $6.0M | 185,390 | 0.2% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $5.6M | 330,106 | 0.2% |
| Celldex Therapeutics Inc(CLDX) | Common | 15117B202 | $5.3M | 155,804 | 0.2% |
| Cerence Inc(CRNC) | Common | 156727109 | $4.9M | 134,685 | 0.1% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $4.8M | 35,071 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.0M | 54,464 | 0.1% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $2.3M | 51,883 | 0.1% |
| Coherus Biosciences Inc(CHRS) | Common | 19249H103 | $2.3M | 177,391 | 0.1% |
| Bumble Inc(BMBL) | Common | 12047B105 | $2.2M | 76,127 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.2M | 7,025,467 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | Common | 088786108 | $1.7M | 39,246 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.4M | 442,625 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.4M | 8,045,041 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common | 23285D109 | $1.2M | 108,514 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $1.2M | 12,606 | 0.0% |