Q1 2020 Holdings
Filed 2020-05-08 | 1051 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 60,567 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 59,948 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 27,974 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 111,129 | 6.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 286,772 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 6,604 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,438 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,478 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 51,131 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 16,471 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 53,956 | 2.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 29,120 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 43,866 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 102,130 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,395 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 19,961 | 1.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3M | 66,603 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 22,280 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 41,692 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $963.0K | 21,164 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $935.0K | 49,391 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $899.0K | 26,427 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $884.0K | 16,235 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $855.0K | 46,599 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $818.0K | 34,916 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $780.0K | 66,125 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $748.0K | 17,696 | 1.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $700.0K | 92,389 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $673.0K | 18,960 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $642.0K | 63,797 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $642.0K | 15,851 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $624.0K | 34,440 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $618.0K | 1,682 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $609.0K | 30,611 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $606.0K | 59,268 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $594.0K | 47,068 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $547.0K | 96,092 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $534.0K | 27,481 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $510.0K | 19,022 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $499.0K | 9,710 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $466.0K | 51,311 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $408.0K | 935 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $407.0K | 6,677 | 0.6% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $381.0K | 58,009 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $375.0K | 3,050 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $365.0K | 26,309 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $362.0K | 6,510 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $316.0K | 5,806 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $313.0K | 17,097 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $293.0K | 13,439 | 0.4% |