Q1 2021 Holdings
Filed 2021-05-17 | 336 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.8M | 1,502,932 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0M | 443,796 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.1M | 2,077,934 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $129.4M | 944,436 | 6.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $107.3M | 187,894 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.2M | 437,349 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $78.6M | 2,716,676 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.5M | 143,137 | 4.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $70.4M | 1,913,917 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $69.2M | 808,373 | 3.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $62.1M | 2,671,884 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.0M | 200,000 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.1M | 875,929 | 2.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $45.1M | 1,557,543 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.8M | 654,280 | 2.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $33.3M | 507,986 | 1.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $30.4M | 290,827 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.0M | 198,500 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $26.2M | 175,483 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.6M | 225,000 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $23.6M | 217,421 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $18.2M | 388,624 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.4M | 101,045 | 0.8% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $13.4M | 553,774 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.7M | 166,194 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $10.3M | 500,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 125,000 | 0.5% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $8.8M | 1,000,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 22,477 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.3M | 40,254 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.6M | 106,595 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 60,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 60,879 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 22,018 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $817.0K | 6,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784.5K | 3,327,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $662.6K | 5,424,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.9K | 258,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.8K | 235,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $430.6K | 1,462,011 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $371.0K | 2,776,954 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $325.0K | 2,524 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.1K | 474,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238.5K | 982,146 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $229.3K | 5,975,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.5K | 72,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.2K | 1,054,185 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.9K | 569,908 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $192.1K | 1,238,441 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $186.1K | 1,403,104 | 0.0% |