Q2 2019 Holdings
Filed 2019-08-14 | 1 holdings | $23.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.3M | 751,957 | 13.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $54.8M | 2,869,320 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $48.0M | 787,180 | 10.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.5M | 807,706 | 10.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $35.3M | 458,873 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 115,429 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.7M | 145,883 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2M | 117,990 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.2M | 223,580 | 4.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.0M | 514,966 | 4.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.1M | 250,497 | 2.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.6M | 211,619 | 2.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.0M | 406,154 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 102,576 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 32,938 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 208,415 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 64,886 | 1.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.5M | 39,101 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 146,020 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.9M | 300,000 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $2.3M | 120,292 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.3M | 585,265 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.9M | 267,475 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $1.8M | 10,698 | 0.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.8M | 348,808 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 65,154 | 0.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 204,984 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6M | 98,967 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,981 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,357 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $814.0K | 2,975 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $531.0K | 28,976 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $366.0K | 167,208 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $133.2K | 2,870,924 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $125.9K | 993,554 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $125.8K | 720,457 | 0.0% |
| Harris Corp del | COM | 413875105 | $123.0K | 650,360 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $123.0K | 1,743,028 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $119.7K | 5,729,083 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $117.6K | 4,640,534 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $116.1K | 638,669 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $111.8K | 967,457 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $106.8K | 2,263,229 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $101.5K | 3,748,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.3K | 88,978 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $94.1K | 731,396 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92.3K | 945,246 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $88.7K | 1,050,627 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $87.8K | 949,484 | 38.2% |
| Wellcare Health Plans IncA | COM | 94946T106 | $87.7K | 307,766 | 38.2% |