Q2 2020 Holdings
Filed 2020-08-14 | 147 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.7M | 651,321 | 18.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.9M | 533,575 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 647,110 | 12.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.2M | 1,119,965 | 10.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.0M | 340,430 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 92,992 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 149,136 | 5.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.3M | 248,937 | 4.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.7M | 644,229 | 3.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.6M | 1,590,841 | 3.1% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $6.9M | 148,083 | 2.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.5M | 128,628 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.3M | 225,634 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 61,575 | 1.2% |
| Agora Inc(API) | ADS | 00851L103 | $729.0K | 16,495 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $95.2K | 709,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $79.9K | 1,335,260 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $79.0K | 1,421,974 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.8K | 1,203,467 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $63.5K | 374,322 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $59.9K | 352,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.9K | 418,880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.0K | 298,327 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $50.6K | 527,873 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.2K | 258,168 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $48.4K | 922,590 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $47.6K | 626,781 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $46.8K | 3,064,192 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.0K | 299,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.2K | 263,029 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.9K | 375,858 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $42.0K | 379,656 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.7K | 984,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.3K | 265,016 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $35.9K | 1,848,542 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.2K | 3,584,517 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $34.1K | 944,525 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $30.9K | 6,030,531 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.2K | 252,635 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.8K | 52,372 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $28.9K | 1,230,181 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.3K | 73,084 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.3K | 109,750 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.8K | 313,793 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.6K | 228,253 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.5K | 448,058 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $23.5K | 127,725 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5K | 61,955 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23.5K | 253,389 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8K | 129,069 | 0.0% |