Q4 2020 Holdings
Filed 2021-02-16 | 217 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.7M | 449,556 | 15.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.8M | 387,244 | 11.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.3M | 573,570 | 10.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.5M | 907,193 | 9.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $17.3M | 431,087 | 6.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.8M | 565,892 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 320,438 | 5.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $14.3M | 567,539 | 5.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $11.5M | 276,083 | 4.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $10.6M | 125,213 | 3.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.7M | 229,984 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.8M | 86,843 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 50,000 | 2.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.7M | 2,382,522 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 26,203 | 2.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.5M | 166,323 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 561,433 | 1.4% |
| Certara Inc(CERT) | COM | 15687V109 | $3.6M | 106,665 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 50,913 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 53,286 | 1.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.4M | 49,411 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 155,844 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $115.1K | 500,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.8K | 55,799 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $95.2K | 728,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.0K | 636,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.5K | 562,224 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $86.5K | 401,588 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71.3K | 768,029 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.2K | 409,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.7K | 586,448 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61.6K | 387,399 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $59.1K | 2,855,172 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58.9K | 620,808 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.2K | 774,125 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $57.2K | 275,382 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $53.9K | 323,901 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.7K | 150,368 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.4K | 618,417 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.0K | 317,108 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $47.7K | 540,416 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $45.4K | 342,916 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.3K | 92,884 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $42.7K | 2,141,369 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $41.1K | 4,008,770 | 0.0% |
| Allovir Inc | COM | 019818103 | $40.0K | 1,039,880 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $39.5K | 287,215 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.2K | 156,705 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $33.4K | 489,893 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $32.0K | 807,130 | 0.0% |