Q2 2017 Holdings
Filed 2017-08-14 | 13 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $151.9M | 4,536,451 | 99.6% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $156.0K | 5,113,803 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.6K | 78,782 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $47.3K | 194,589 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $47.1K | 855,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.9K | 351,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $42.6K | 591,207 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $36.7K | 1,186,227 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $29.8K | 451,417 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 275,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $19.1K | 399,496 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.7K | 41,893 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.3K | 713,550 | 0.0% |