Q3 2018 Holdings
Filed 2018-10-16 | 398 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 50,700 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 61,453 | 10.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $7.8M | 225,583 | 7.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.1M | 433,131 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 70,367 | 5.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.8M | 275,397 | 4.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.5M | 17,664 | 4.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.2M | 113,924 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 133,455 | 3.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.5M | 206,578 | 3.5% |
| Cerus Corp(CERS) | COM | 157085101 | $3.5M | 486,972 | 3.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 125,271 | 3.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.5M | 80,138 | 2.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.3M | 167,756 | 2.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.3M | 316,672 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 154,116 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 20,839 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 161,408 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.7M | 149,389 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 344,310 | 1.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.4M | 78,439 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 13,365 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 13,235 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 14,644 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $970.0K | 31,064 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $831.0K | 40,032 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 6,359 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $595.0K | 3,453 | 0.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $385.0K | 13,392 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.0K | 12,326 | 0.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $375.0K | 65,103 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $338.0K | 152,466 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $157.0K | 23,564 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 11,589 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.7K | 82,855 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.0K | 67,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 67,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 61,171 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 11,446 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.3K | 33,386 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9K | 61,557 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.8K | 52,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 102,913 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11.7K | 239,505 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.9K | 169,127 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9K | 97,462 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.8K | 43,368 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.6K | 108,352 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.4K | 88,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,277 | 0.0% |