Q1 2021 Holdings
Filed 2021-05-17 | 1348 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.9M | 243,770 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.1M | 116,899 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.4M | 896,231 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.3M | 292,219 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.7M | 117,643 | 5.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $53.5M | 708,764 | 4.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $46.0M | 346,362 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.1M | 776,992 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.1M | 1,544,410 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.1M | 80,526 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.1M | 333,045 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 14,398 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0M | 838,250 | 1.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.7M | 219,725 | 1.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $19.6M | 244,641 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.3M | 188,815 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.1M | 569,732 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.8M | 122,359 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $16.8M | 180,208 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.5M | 639,364 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.3M | 825,135 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.4M | 532,676 | 1.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11.9M | 288,879 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.9M | 257,287 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.7M | 1,183,766 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.3M | 1,216,462 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.9M | 186,200 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $9.5M | 136,053 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.5M | 71,257 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 38,046 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 58,703 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.1M | 129,644 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.5M | 52,463 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 42,533 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.6M | 80,278 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 87,592 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.5M | 49,680 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.1M | 404,843 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 24,405 | 0.5% |
| Beam Global(BEEM) | COM | 07373B109 | $5.8M | 133,940 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.7M | 146,442 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 71,359 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 70,425 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.4M | 133,794 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 585,210 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 74,354 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 145,265 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 53,845 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.4M | 62,187 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.2M | 62,013 | 0.4% |