Q3 2021 Holdings
Filed 2021-11-15 | 356 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.2M | 3,520,222 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.4M | 511,272 | 15.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $143.6M | 856,172 | 7.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $107.8M | 3,014,882 | 5.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $98.9M | 523,712 | 5.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $85.6M | 1,342,545 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.3M | 1,965,487 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.0M | 101,946 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.7M | 1,151,468 | 3.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $69.6M | 1,702,800 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $68.0M | 999,122 | 3.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $39.0M | 722,843 | 2.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $37.0M | 1,548,901 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $35.9M | 515,910 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.4M | 125,000 | 1.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $34.4M | 1,325,508 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $26.1M | 327,584 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.1M | 143,304 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.6M | 143,012 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $20.5M | 173,947 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $12.1M | 1,989,199 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $10.3M | 1,228,828 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.9M | 83,315 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 125,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 14,500 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.4M | 76,809 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.0M | 162,766 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 50,053 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,376 | 0.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.9M | 101,335 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.6M | 271,927 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.5M | 36,878 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 11,314 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,636,760 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $899.0K | 14,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $729.7K | 5,156,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $710.4K | 2,520,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $608.3K | 1,792,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.4K | 219,246 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $573.1K | 4,050,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.9K | 207,177 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.4K | 2,381,620 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $477.2K | 178,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $284.2K | 3,846,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.1K | 77,972 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $252.8K | 373,910 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $252.0K | 4,179,103 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.0K | 385,633 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $223.9K | 5,863,323 | 0.0% |