Q1 2016 Holdings
Filed 2016-05-03 | 259 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $88.8M | 1,414,631 | 33.3% |
| Acadia Healthcare Co Inc COM(ACHC) | COM | 00404A109 | $80.1M | 1,452,928 | 30.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.9M | 471,176 | 14.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.8M | 413,341 | 14.5% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $8.4M | 566,442 | 3.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.1M | 33,801 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $882.0K | 46,867 | 0.3% |
| 1 Page LTD NPV | COM | 000000000 | $462.2K | 72,934,087 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $453.0K | 100,743 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $402.0K | 677,161 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $371.7K | 3,635,497 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $287.6K | 2,520,827 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $200.0K | 16,319 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $149.6K | 651,236 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $131.0K | 4,671 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $114.2K | 3,206,777 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $113.4K | 2,140,098 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $106.1K | 1,250,739 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $99.1K | 2,271,850 | 0.0% |
| 2U Inc | COM | 90214J101 | $92.3K | 4,086,055 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $92.1K | 1,920,134 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $90.7K | 6,048,014 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $83.3K | 1,251,889 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $80.1K | 1,072,757 | 0.0% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $76.3K | 102,436 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $71.9K | 1,716,445 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $68.3K | 996,574 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $66.0K | 23,272 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | COM | 40415F101 | $65.7K | 1,065,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.8K | 1,068,068 | 0.0% |
| Incyte Corporation Formerly Incyte Genomics Inc(INCY) | COM | 45337C102 | $63.2K | 871,984 | 0.0% |
| Baidu Inc Sponsored ADR Repstg ORD SHS(BIDUN) | COM | 056752108 | $60.1K | 314,768 | 0.0% |
| Masonite International Corporation NPV(DOOREUR) | COM | 575385109 | $57.4K | 876,117 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $54.8K | 807,120 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $53.7K | 336,685 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $53.2K | 1,426,647 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $50.3K | 259,565 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $46.3K | 753,436 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $41.5K | 473,375 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.3K | 624,759 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $39.1K | 2,481,907 | 0.0% |
| GTT Communications Inc COM | COM | 362393100 | $36.8K | 2,222,668 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $36.4K | 2,001,398 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $35.7K | 46,784 | 0.0% |
| Gigamon Inc COM | COM | 37518B102 | $35.5K | 1,145,344 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $35.5K | 1,081,670 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $34.8K | 1,126,278 | 0.0% |
| First Republic Bank SAN Francisco Calif(FRCB) | COM | 33616C100 | $34.6K | 519,622 | 0.0% |
| Coach Inc | COM | 189754104 | $34.0K | 847,747 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.5K | 206,939 | 0.0% |