Q2 2020 Holdings
Filed 2020-07-17 | 291 holdings | $756.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.0M | 754,065 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.5M | 1,643,576 | 11.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $78.8M | 3,108,777 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.4M | 285,847 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.6M | 332,968 | 8.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $64.5M | 550,728 | 8.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $57.5M | 1,186,484 | 7.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $48.4M | 4,935,357 | 6.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $36.5M | 755,462 | 4.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $31.6M | 2,591,631 | 4.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.2M | 1,120,283 | 3.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.3M | 712,808 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $16.2M | 195,399 | 2.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $11.8M | 2,243,865 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.5M | 383,948 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.3M | 370,855 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.1M | 219,560 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 277,270 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0M | 138,807 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 460,841 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $718.0K | 4,850 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $190.8K | 1,817,782 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $185.3K | 4,626,301 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $184.6K | 1,088,356 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $170.0K | 1,706,766 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $160.7K | 2,128,374 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $157.7K | 811,715 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $155.2K | 479,683 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $148.6K | 1,410,937 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $145.3K | 731,170 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $143.2K | 1,647,552 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $135.7K | 489,760 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $134.7K | 3,230,003 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $126.2K | 423,762 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $125.1K | 3,189,536 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $122.2K | 289,836 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $121.6K | 638,509 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $119.7K | 435,706 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $119.1K | 3,858,132 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $118.7K | 292,903 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $118.7K | 616,340 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $112.1K | 359,274 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $108.5K | 297,955 | 0.0% |
| Cree Inc | COM | 225447101 | $108.2K | 1,828,720 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $105.8K | 371,235 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $102.6K | 2,927,036 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $101.7K | 598,751 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $96.9K | 1,394,353 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $92.0K | 345,393 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $91.5K | 507,589 | 0.0% |