Q3 2022 Holdings
Filed 2022-11-14 | 1356 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.0M | 2,529,697 | 36.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.0M | 2,042,286 | 15.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $33.4M | 3,420,300 | 12.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $23.8M | 2,451,486 | 8.9% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $12.0M | 1,211,432 | 4.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $10.6M | 4,371,408 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 116,504 | 3.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 92,236 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 55,398 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,723 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.1M | 131,446 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 24,423 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 51,770 | 0.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.9M | 187,639 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,000 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 465,000 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 10,587 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $995.0K | 17,417 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $995.0K | 17,262 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $893.0K | 129,650 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 3,897 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $352.0K | 1,760 | 0.1% |
| Coherent Corp(COHR) | COM ADDED | 19247G107 | $310.0K | 8,885 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $310.0K | 5,968 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $285.0K | 226,376 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $269.0K | 6,184 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $237.0K | 20,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $233.0K | 891 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $219.0K | 3,963 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $217.0K | 1,499 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $113.1K | 4,114,962 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $108.7K | 11,059,870 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $106.0K | 647,493 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $90.0K | 1,967,062 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $88.9K | 834,750 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $87.6K | 1,352,748 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $84.0K | 1,491,829 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $83.0K | 1,721,792 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $80.7K | 2,767,476 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $80.0K | 4,249,778 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $76.4K | 3,146,379 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $70.9K | 2,248,159 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $69.7K | 15,393,077 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $68.1K | 2,974,587 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $67.8K | 3,955,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.4K | 771,489 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $65.3K | 6,636,488 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.2K | 850,567 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $63.0K | 1,630,625 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $59.3K | 245,313 | 0.0% |