Q4 2015 Holdings
Filed 2016-02-04 | 280 holdings | $357.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $139.1M | 1,477,367 | 38.9% |
| Acadia Healthcare Co Inc COM(ACHC) | COM | 00404A109 | $108.1M | 1,730,962 | 30.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.3M | 480,396 | 14.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.9M | 367,726 | 6.7% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $14.2M | 826,622 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 139,034 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.8M | 33,823 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 31,959 | 0.8% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $1.3M | 98,886 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $866.0K | 46,988 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $619.0K | 101,938 | 0.2% |
| 1 Page LTD NPV | COM | 000000000 | $562.8K | 75,528,332 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $454.4K | 672,248 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $444.7K | 3,887,499 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $271.1K | 2,590,234 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $170.1K | 2,215,589 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $164.0K | 683,140 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $134.0K | 46,783 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $131.7K | 6,012,047 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $131.2K | 1,538,495 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $130.4K | 1,617,602 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $127.1K | 2,256,792 | 0.0% |
| Linkedin Corporation COM CL A | COM | 53578A108 | $124.9K | 554,826 | 0.0% |
| 2U Inc | COM | 90214J101 | $124.0K | 4,432,767 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $124.0K | 3,294,755 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $112.8K | 1,434,973 | 0.0% |
| Incyte Corporation Formerly Incyte Genomics Inc(INCY) | COM | 45337C102 | $104.4K | 962,778 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $80.0K | 2,007,886 | 0.0% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $79.0K | 104,098 | 0.0% |
| Alibaba Group Holding LTD Sponsored ADR(BABA) | COM | 01609W102 | $76.0K | 934 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $72.7K | 887,722 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $69.4K | 1,067,176 | 0.0% |
| Masonite International Corporation NPV(DOOREUR) | COM | 575385109 | $67.7K | 1,106,048 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | COM | 40415F101 | $64.8K | 1,052,493 | 0.0% |
| Baidu Inc Sponsored ADR Repstg ORD SHS(BIDUN) | COM | 056752108 | $64.3K | 340,088 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $60.4K | 378,129 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $59.1K | 1,822,135 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.8K | 930,060 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $55.4K | 299,199 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $52.9K | 5,099,855 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $50.8K | 813,239 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $49.1K | 1,240,999 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.1K | 700,229 | 0.0% |
| Solarcity Corporation Common Stock | COM | 83416T100 | $43.2K | 846,829 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $43.1K | 3,282,966 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $43.0K | 2,041,886 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $41.7K | 772,966 | 0.0% |
| GTT Communications Inc COM | COM | 362393100 | $41.5K | 2,433,450 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $40.6K | 297,427 | 0.0% |
| Flexion Therapeutics Inc COM | COM | 33938J106 | $39.8K | 2,067,001 | 0.0% |