Q2 2020 Holdings
Filed 2020-08-13 | 1533 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $280.8M | 1,301,925 | 22.1% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $148.9M | 4,240,928 | 11.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $126.6M | 1,289,320 | 10.0% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $105.2M | 233,102 | 8.3% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $89.0M | 165,867 | 7.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $56.7M | 130,266 | 4.5% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $26.6M | 1,727,930 | 2.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $22.9M | 3,308,325 | 1.8% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $22.3M | 1,309,296 | 1.8% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $19.8M | 876,659 | 1.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $17.8M | 321,805 | 1.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $17.8M | 483,196 | 1.4% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $15.9M | 91,448 | 1.3% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $15.7M | 420,288 | 1.2% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $13.9M | 265,067 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $13.8M | 515,037 | 1.1% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $12.8M | 73,031 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $12.7M | 47,365 | 1.0% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $11.7M | 151,258 | 0.9% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $11.4M | 199,559 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.8M | 9,550 | 0.8% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $9.9M | 80,261 | 0.8% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $9.7M | 200,126 | 0.8% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $8.9M | 76,200 | 0.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $8.7M | 161,412 | 0.7% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $8.7M | 120,705 | 0.7% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $8.6M | 58,231 | 0.7% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $7.9M | 186,438 | 0.6% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $7.6M | 81,573 | 0.6% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $6.5M | 179,321 | 0.5% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $6.1M | 11,973 | 0.5% |
| Canadian Solar I(CSIQ) | COMMON STOCK | 136635109 | $5.7M | 293,720 | 0.4% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $5.4M | 71,422 | 0.4% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $5.4M | 74,969 | 0.4% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $5.1M | 231,013 | 0.4% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $4.9M | 360,967 | 0.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.7M | 15,636 | 0.4% |
| Artisan Partne(APAM) | COMMON STOCK | 04316A108 | $4.5M | 137,941 | 0.4% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $4.0M | 136,472 | 0.3% |
| Adaptimmune(ADAPY) | ADR | 00653A107 | $3.8M | 376,340 | 0.3% |
| Bilibili Inc(BILI) | ADR | 090040106 | $3.7M | 79,617 | 0.3% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $3.5M | 78,648 | 0.3% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $3.5M | 176,220 | 0.3% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $3.5M | 167,407 | 0.3% |
| BRP Group Inc(BWIN) | COMMON STOCK | 05589G102 | $3.2M | 185,837 | 0.3% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $3.1M | 52,319 | 0.2% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $3.0M | 10,881 | 0.2% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $3.0M | 37,346 | 0.2% |
| Amphastar Pharma(AMPH) | COMMON STOCK | 03209R103 | $3.0M | 132,228 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.7M | 11,188 | 0.2% |