Q3 2016 Holdings
Filed 2016-11-10 | 271 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.7K | 1,932,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.5K | 287,221 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $242.0K | 2,007,530 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $242.6K | 1,019,228 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $267.7K | 2,086,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284.1K | 2,513,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.7K | 362,722 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 163,717 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.4M | 168,452 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.5M | 316,177 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 107,666 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 91,998 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 441,152 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.9M | 855,962 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 262,808 | 3.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.0M | 302,889 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.9M | 268,593 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.9M | 591,661 | 10.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.2M | 685,233 | 14.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.8M | 4,026,717 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.8M | 701,400 | 26.4% |