Q1 2020 Holdings
Filed 2020-05-15 | 1603 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $197.3M | 1,014,639 | 22.1% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $121.9M | 3,734,820 | 13.7% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $60.6M | 164,974 | 6.8% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $53.2M | 1,419,823 | 6.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $44.6M | 585,001 | 5.0% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $39.4M | 112,252 | 4.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $34.1M | 107,264 | 3.8% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $29.6M | 1,743,684 | 3.3% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $24.6M | 241,388 | 2.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $23.4M | 82,084 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $20.4M | 64,352 | 2.3% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $19.0M | 3,333,607 | 2.1% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $16.9M | 291,166 | 1.9% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $12.1M | 339,342 | 1.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $11.9M | 314,694 | 1.3% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $11.1M | 434,557 | 1.2% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $10.5M | 838,008 | 1.2% |
| Axon Enterprise(AXON) | COMMON STOCK | 05464C101 | $8.9M | 126,028 | 1.0% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $8.6M | 155,930 | 1.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $8.4M | 146,807 | 0.9% |
| Brooks Automatio(AZTA) | COMMON STOCK | 114340102 | $7.8M | 254,623 | 0.9% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $7.2M | 953,009 | 0.8% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $7.2M | 181,051 | 0.8% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $6.4M | 538,555 | 0.7% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $6.0M | 110,751 | 0.7% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $5.6M | 83,044 | 0.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $4.9M | 82,396 | 0.5% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $4.7M | 51,295 | 0.5% |
| Axsome Therapeut(AXSM) | COMMON STOCK | 05464T104 | $4.7M | 79,454 | 0.5% |
| Amphastar Pharma(AMPH) | COMMON STOCK | 03209R103 | $4.5M | 301,910 | 0.5% |
| Catalyst Pharmac(CPRX) | COMMON STOCK | 14888U101 | $4.3M | 1,105,426 | 0.5% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $3.8M | 56,448 | 0.4% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $3.1M | 140,799 | 0.3% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $3.0M | 32,011 | 0.3% |
| Autolus Therapeu(AUTL) | ADR | 05280R100 | $2.9M | 485,229 | 0.3% |
| Colliers Interna(CIGI) | COMMON STOCK | 194693107 | $2.7M | 57,286 | 0.3% |
| Allogene Therape(ALLO) | COMMON STOCK | 019770106 | $2.6M | 132,006 | 0.3% |
| Adma Biologics I(ADMA) | COMMON STOCK | 000899104 | $2.5M | 862,392 | 0.3% |
| Computer Program(TBRG) | COMMON STOCK | 205306103 | $2.5M | 110,705 | 0.3% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $2.4M | 21,246 | 0.3% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $2.3M | 45,648 | 0.3% |
| Allegheny Tech(ATI) | COMMON STOCK | 01741R102 | $2.3M | 267,735 | 0.3% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $2.1M | 87,155 | 0.2% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $2.0M | 55,234 | 0.2% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $1.9M | 71,194 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $1.7M | 30,278 | 0.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.5M | 299,329 | 0.2% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $1.5M | 131,713 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 8,647 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 39,002 | 0.1% |