Q3 2020 Holdings
Filed 2020-11-16 | 178 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.0M | 572,625 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.9M | 115,217 | 14.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.3M | 1,049,995 | 12.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.7M | 742,407 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 193,514 | 7.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $15.1M | 400,233 | 6.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $13.7M | 5,458,936 | 6.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.5M | 327,415 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 138,411 | 4.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.1M | 200,738 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.9M | 101,744 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 139,676 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 37,474 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 87,365 | 1.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.6M | 102,944 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.0M | 868,708 | 1.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.7M | 39,016 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $134.4K | 912,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.9K | 832,209 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $110.0K | 619,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $88.3K | 1,090,403 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $72.7K | 935,603 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $72.6K | 706,654 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.5K | 1,103,742 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.6K | 20,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.4K | 187,557 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $62.1K | 317,487 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.9K | 283,490 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $53.4K | 466,572 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $50.2K | 3,222,196 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.5K | 293,570 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.0K | 790,461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.0K | 423,756 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.8K | 386,358 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $41.4K | 2,496,819 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $39.8K | 4,008,770 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $38.1K | 1,459,062 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.9K | 223,850 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.0K | 491,901 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.0K | 315,132 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.9K | 172,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.1K | 238,967 | 0.0% |
| Allovir Inc | COM | 019818103 | $32.8K | 1,191,014 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.1K | 1,311,887 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.5K | 146,367 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31.1K | 228,546 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $31.1K | 1,127,232 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $30.2K | 2,572,886 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $29.4K | 1,501,295 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.0K | 63,661 | 0.0% |