Q4 2019 Holdings
Filed 2020-02-14 | 105 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.6M | 832,550 | 21.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.9M | 555,717 | 19.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.6M | 277,999 | 13.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.4M | 854,406 | 13.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 157,707 | 7.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.2M | 615,127 | 6.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $8.3M | 2,417,829 | 4.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.0M | 1,272,787 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 160,561 | 4.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $7.7M | 55,284 | 4.3% |
| Seattle Genetics Inc | COM | 812578102 | $81.9K | 716,700 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $76.8K | 2,120,156 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.5K | 541,969 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.3K | 1,132,791 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $64.0K | 611,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.0K | 307,089 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.0K | 202,674 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.0K | 246,585 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.6K | 674,982 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $56.1K | 3,437,841 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $55.2K | 927,033 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.1K | 847,869 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $54.0K | 498,671 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $53.6K | 197,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.3K | 1,185,018 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $52.9K | 1,992,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.5K | 976,175 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.4K | 362,235 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.5K | 321,407 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.7K | 434,310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.6K | 750,196 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.0K | 300,452 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.5K | 552,945 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $34.7K | 643,557 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $31.5K | 225,872 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.9K | 124,090 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.5K | 432,292 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.4K | 160,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.1K | 221,166 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.9K | 96,788 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $28.3K | 189,317 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $26.9K | 151,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.3K | 671,954 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.7K | 122,281 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.3K | 246,770 | 0.0% |
| National Instrs Corp | COM | 636518102 | $25.2K | 596,081 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $25.1K | 195,166 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.1K | 410,986 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.6K | 398,922 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.0K | 277,663 | 0.0% |