Q4 2020 Holdings
Filed 2021-03-04 | 108 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $235.0K | 2,005 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $426.0K | $3,192 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $765.0K | 6,147 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $985.0K | 4,022 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 59,915 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 29,555 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,662 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $43.3M | 464,373 | 85.5% |