Q4 2019 Holdings
Filed 2020-02-13 | 234 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 29,387 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,293 | 13.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.0M | 343,651 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 31,778 | 10.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.7M | 129,192 | 8.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.3M | 1,028,235 | 7.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.3M | 154,157 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 47,109 | 5.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 97,796 | 5.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 45,442 | 3.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.8M | 165,116 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,397 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 22,505 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $838.0K | 13,576 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $397.0K | 37,401 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $328.0K | 2,308 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 1,554 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $241.0K | 3,574 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 771 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $169.0K | 59,221 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $137.0K | 12,205 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 219,844 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $39.6K | 942,936 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.5K | 118,895 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.6K | 725,646 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $29.1K | 1,356,742 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 133,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 14,139 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $25.6K | 477,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0K | 150,669 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.1K | 154,385 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.2K | 317,144 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.0K | 131,513 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.3K | 68,049 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.1K | 101,089 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.8K | 79,122 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.6K | 257,886 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $16.4K | 424,408 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.3K | 266,586 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $15.9K | 826,809 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $15.9K | 338,812 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $15.5K | 1,280,797 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $15.3K | 813,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 94,394 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $13.7K | 745,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.5K | 153,706 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.5K | 410,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 9,641 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5K | 35,174 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 262,314 | 0.0% |