Q3 2015 Holdings
Filed 2015-11-09 | 286 holdings | $408.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $120.0M | 1,493,847 | 29.4% |
| Acadia Healthcare Co Inc COM(ACHC) | COM | 00404A109 | $114.3M | 1,725,049 | 28.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.1M | 485,162 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.1M | 725,296 | 12.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.1M | 411,653 | 7.1% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $16.1M | 856,285 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.2M | 307,831 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.0M | 1,334,038 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $773.0K | 47,124 | 0.2% |
| ARM Hldgs ORD Gbp0.0005 | COM | 000000000 | $523.8K | 74,639,940 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $503.0K | 8,859 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $434.2K | 4,204,727 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $348.6K | 680,960 | 0.1% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $326.0K | 33,733 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $239.6K | 2,664,911 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $176.4K | 710,280 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $168.4K | 1,740,163 | 0.0% |
| 2U Inc | COM | 90214J101 | $126.6K | 3,527,769 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $119.3K | 3,322,806 | 0.0% |
| Incyte Corporation Formerly Incyte Genomics Inc(INCY) | COM | 45337C102 | $114.1K | 1,033,764 | 0.0% |
| Linkedin Corporation COM CL A | COM | 53578A108 | $110.8K | 582,832 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $109.0K | 1,729,735 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $107.6K | 1,444,062 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $105.4K | 2,273,631 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $98.1K | 558,158 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $94.6K | 1,999,589 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $89.0K | 2,164,724 | 0.0% |
| Masonite International Corporation NPV(DOOREUR) | COM | 575385109 | $82.1K | 1,354,547 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $81.8K | 5,184,950 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $76.6K | 892,672 | 0.0% |
| Solarcity Corporation Common Stock | COM | 83416T100 | $76.0K | 1,778,888 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $73.0K | 1,440,863 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | COM | 40415F101 | $71.4K | 1,168,936 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $69.2K | 1,147,226 | 0.0% |
| LDR Holding Corporation | COM | 50185U105 | $66.9K | 1,937,365 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $63.6K | 3,533,565 | 0.0% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $57.7K | 714,509 | 0.0% |
| GTT Communications Inc COM | COM | 362393100 | $57.5K | 2,469,892 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $54.9K | 1,210,795 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $54.9K | 1,559,206 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $54.5K | 1,150,567 | 0.0% |
| Icici Bank LTD Sponsored ADR(IBN) | COM | 45104G104 | $50.7K | 6,051,436 | 0.0% |
| Jd.com Inc Sponsored ADR Repstg COM CL A(JD) | COM | 47215P106 | $50.5K | 1,936,434 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.9K | 706,958 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $44.8K | 274,377 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $44.5K | 229,850 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $44.4K | 859,837 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $43.4K | 1,612,295 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $43.4K | 285,785 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $41.6K | 2,252,352 | 0.0% |