Q1 2022 Holdings
Filed 2022-05-16 | 849 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $221.1M | 1,287,288 | 10.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $200.5M | 4,610,468 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $188.8M | 92,354 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.7M | 3,900,150 | 8.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $166.9M | 529,224 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $131.1M | 797,116 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $130.5M | 799,222 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $112.7M | 1,859,362 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.1M | 1,369,700 | 4.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $83.3M | 1,232,773 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $81.0M | 1,409,581 | 3.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $68.9M | 303,984 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.1M | 482,026 | 3.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.6M | 694,836 | 2.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $35.5M | 2,060,918 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.1M | 246,177 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.8M | 1,075,465 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.3M | 896,998 | 1.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $14.2M | 490,448 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.0M | 537,797 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 100,000 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.5M | 41,721 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 85,203 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 12,440 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.5M | 360,987 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 113,700 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.1M | 178,107 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.0M | 100,378 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 18,197 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 49,569 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8M | 124,103 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 33,089 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 55,526 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 36,452 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,853 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 58,289 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 26,228 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 75,839 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 8,026 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 39,624 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,311 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 19,685 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 80,354 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 53,477 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 11,299 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 69,873 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.9M | 121,412 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 32,701 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 15,097 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.7M | 79,849 | 0.1% |