Q3 2021 Holdings
Filed 2021-11-12 | 1287 holdings | $199.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $41.1M | 659,295 | 20.6% |
| Altc Acquisition Corp(OKLO) | COM CL A ADDED | 02156V109 | $35.0M | 3,557,087 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.3M | 606,052 | 13.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.1M | 563,869 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 109,971 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 35,442 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 21,581 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 8,027 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 5,998 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 32,212 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 69,964 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 31,673 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,675 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,173 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 64,824 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 23,457 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 12,232 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,747 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 22,793 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $916.0K | 810,962 | 0.5% |
| CS Disco Inc(LAW) | COM ADDED | 126327105 | $887.0K | 18,500 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 14,506 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $775.0K | 5,399 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $770.0K | 8,529 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $549.0K | 5,211 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $496.0K | 8,468 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $413.0K | 15,919 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $390.0K | 536 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $387.0K | 3,461 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $380.0K | 4,623 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $366.0K | 37,584 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $366.0K | 11,000 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $336.0K | 1,260 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $321.0K | 2,719 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 483 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $318.0K | 3,111 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $292.0K | 10,557 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $255.0K | 4,995 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 854 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,450 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $175.3K | 3,184,378 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $172.3K | 636,820 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $167.9K | 671,313 | 0.1% |
| PPD Inc | COM | 69355F102 | $167.4K | 3,578,360 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $160.9K | 2,336,583 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $155.9K | 1,032,726 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $153.0K | 7,304,274 | 0.1% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $152.4K | 1,015,775 | 0.1% |
| Welbilt Inc | COM | 949090104 | $148.7K | 6,398,485 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $148.1K | 5,098,854 | 0.1% |