Q3 2015 Holdings
Filed 2015-11-02 | 272 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $265.5K | 2,945,551 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $282.6K | 3,143,923 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $317.7K | 2,583,739 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $341.1K | 3,474,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $482.2K | 4,371,929 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $627.0K | 64,953 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 18,058 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 564,659 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.2M | 208,086 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 18,293 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 82,744 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.2M | 676,710 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.1M | 438,604 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.7M | 988,373 | 4.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.3M | 742,147 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.8M | 226,384 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.5M | 1,470,040 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0M | 491,597 | 7.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.6M | 499,685 | 7.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $46.2M | 1,231,114 | 9.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.5M | 1,145,263 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.9M | 1,300,906 | 33.4% |