Q1 2016 Holdings
Filed 2016-05-13 | 209 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 49,060 | 26.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.6M | 134,240 | 20.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 211,600 | 14.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 56,540 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,160 | 6.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.6M | 87,004 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,950 | 5.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $948.0K | 40,000 | 3.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $948.0K | 45,000 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 18,200 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 16,120 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.7K | 186,300 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6.6K | 859,560 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.5K | 61,030 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.2K | 115,380 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.1K | 39,197 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.0K | 97,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 51,830 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 77,540 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.6K | 222,180 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 33,990 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 121,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.4K | 97,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,950 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 64,250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 53,810 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.9K | 148,370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 55,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 73,130 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.6K | 72,460 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 68,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.3K | 80,170 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 62,770 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 17,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 129,520 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 26,730 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 132,220 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 27,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 44,950 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 81,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.5K | 79,040 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 33,850 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 422,580 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.2K | 56,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 22,060 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.1K | 34,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 27,180 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.0K | 100,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.9K | 54,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.9K | 310,100 | 0.0% |