Q3 2014 Holdings
Filed 2014-11-13 | 317 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $155.2M | 1,987,562 | 32.1% |
| Acadia Healthcare Co Inc COM(ACHC) | COM | 00404A109 | $100.7M | 2,076,535 | 20.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $78.6M | 1,089,010 | 16.3% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $56.8M | 256,231 | 11.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.8M | 1,688,889 | 8.7% |
| Alibaba Group Holding LTD Sponsored ADS(BABA) | COM | 01609W102 | $15.1M | 170,251 | 3.1% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $14.2M | 883,090 | 2.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.3M | 1,224,519 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $615.0K | 10,023 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $577.0K | 48,846 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $480.0K | 9,291 | 0.1% |
| Actelion LTD Swiss Listed | COM | 000000000 | $477.8K | 54,164,182 | 0.1% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $346.0K | 47,641 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $319.8K | 708,803 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $307.9K | 3,177,130 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $231.0K | 716,316 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $218.8K | 2,768,510 | 0.0% |
| Keurig Green Mountain Inc COM | COM | 49271M100 | $205.2K | 1,576,741 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $201.1K | 2,199,379 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $197.5K | 3,828,597 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $156.8K | 3,920,844 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $146.5K | 2,118,592 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $134.9K | 555,682 | 0.0% |
| Solarcity Corporation Common Stock | COM | 83416T100 | $124.4K | 2,086,568 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $118.0K | 3,670 | 0.0% |
| Zillow Inc CL A | COM | 98954A107 | $116.7K | 1,006,124 | 0.0% |
| Linkedin Corporation COM CL A | COM | 53578A108 | $113.5K | 546,409 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $99.5K | 1,457,893 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $90.4K | 1,632,914 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $89.4K | 3,406,357 | 0.0% |
| Icici Bank LTD Sponsored ADR(IBN) | COM | 45104G104 | $89.3K | 1,817,933 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $78.5K | 706,529 | 0.0% |
| Incyte Corporation Formerly Incyte Genomics Inc(INCY) | COM | 45337C102 | $77.4K | 1,578,263 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $74.1K | 125,905 | 0.0% |
| W R Grace & Co-del New | COM | 38388F108 | $72.2K | 793,556 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $70.5K | 1,419,477 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $69.5K | 3,586,472 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $69.4K | 1,264,852 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $65.1K | 112,682 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | COM | 40415F101 | $61.5K | 1,320,293 | 0.0% |
| Jd.com Inc Sponsored ADR Repstg COM CL A(JD) | COM | 47215P106 | $60.8K | 2,354,158 | 0.0% |
| LDR Holding Corporation | COM | 50185U105 | $59.7K | 1,918,745 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $58.5K | 574,214 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $58.2K | 3,067,422 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $57.5K | 1,560,778 | 0.0% |
| Baidu Inc Sponsored ADR Repstg ORD SHS(BIDUN) | COM | 056752108 | $54.8K | 250,957 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.6K | 351,051 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $50.8K | 1,431,388 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $49.2K | 3,749,927 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $48.0K | 537,632 | 0.0% |