Q1 2021 Holdings
Filed 2021-05-14 | 1026 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $34.1M | 1,177,532 | 31.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.7M | 277,335 | 16.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 167,519 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 42,245 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 37,240 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,436 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,289 | 2.4% |
| Coupang Inc(CPNG) | CL A ADDED | 22266T109 | $2.5M | 50,721 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 21,298 | 2.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.3M | 78,371 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,363 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 51,987 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,549 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,700 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,045 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,667 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 617,922 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 7,695 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $756.0K | 2,917 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $754.0K | 2,523 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $706.0K | 4,960 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $575.0K | 7,811 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $572.0K | 4,822 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $549.0K | 15,533 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $496.0K | 5,795 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $481.0K | 3,794 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $475.0K | 6,287 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $454.7K | 21,460,399 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $437.0K | 5,063 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $403.0K | 15,054 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $385.0K | 15,170 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $383.0K | 16,059 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $361.0K | 42,842 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $297.0K | 7,565 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $280.0K | 1,980 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $279.0K | 2,402 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $242.0K | 3,669 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $234.0K | 4,268 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $221.0K | 5,797 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $215.1K | 1,402,678 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $214.8K | 813,704 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $214.1K | 1,199,999 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $203.6K | 889,405 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $203.4K | 804,364 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $197.2K | 1,289,848 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $195.1K | 8,827,696 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $175.4K | 1,415,660 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $168.5K | 2,983,359 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $165.8K | 1,815,113 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $162.5K | 5,594,899 | 0.2% |