Q1 2021 Holdings
Filed 2021-05-13 | 3258 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $542.2M | 1,938,162 | 11.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $366.6M | 303,900 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.9M | 3,348,526 | 5.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $208.7M | 8,773,796 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $203.6M | 10,281,036 | 4.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $148.0M | 2,294,287 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $140.8M | 296,133 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $123.0M | 2,913,926 | 2.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $108.9M | 6,740,082 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $105.0M | 193,809 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.7M | 847,037 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $83.2M | 2,401,218 | 1.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $75.3M | 2,986,478 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $74.8M | 698,730 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $72.8M | 1,144,701 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $66.1M | 821,709 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.5M | 236,468 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $65.2M | 775,235 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $64.2M | 10,605,002 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $60.6M | 1,161,940 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $52.2M | 180,189 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $48.8M | 374,700 | 1.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $41.2M | 1,681,049 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $39.7M | 1,114,571 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $37.3M | 2,758,131 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.0M | 371,300 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $34.0M | 813,448 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.3M | 421,500 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $32.2M | 1,189,100 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $30.4M | 745,017 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $30.0M | 1,265,718 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.3M | 51,300 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $28.9M | 333,300 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $28.1M | 221,400 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.7M | 326,835 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.6M | 365,571 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.4M | 311,820 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.0M | 175,852 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $24.0M | 221,500 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $23.8M | 2,463,604 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.4M | 982,000 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $23.2M | 729,360 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.0M | 2,259,300 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.0M | 299,500 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.0M | 396,100 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $18.4M | 2,765,900 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.2M | 343,200 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $18.2M | 3,356,865 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $18.2M | 1,041,332 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 51,500 | 0.4% |