Q4 2020 Holdings
Filed 2021-02-16 | 1952 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $215.3M | 369,411 | 12.4% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $213.1M | 852,914 | 12.3% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $157.3M | 675,712 | 9.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $127.3M | 519,853 | 7.3% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $96.4M | 96,923 | 5.6% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $84.3M | 3,604,162 | 4.9% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $73.3M | 863,107 | 4.2% |
| Biolife Solution(BLFS) | COMMON STOCK | 09062W204 | $46.3M | 1,161,665 | 2.7% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $45.4M | 848,679 | 2.6% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $36.8M | 638,079 | 2.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $32.1M | 355,423 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.2M | 281,715 | 1.7% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $26.4M | 735,082 | 1.5% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $26.0M | 118,893 | 1.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $25.9M | 689,196 | 1.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $25.4M | 67,320 | 1.5% |
| Arrowhead Pharma(ARWR) | COMMON STOCK | 04280A100 | $22.1M | 287,817 | 1.3% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $21.3M | 3,287,471 | 1.2% |
| Abcellera Biolog(ABCL) | COMMON STOCK | 00288U106 | $20.6M | 512,410 | 1.2% |
| Barrick Gold CRP(ABX) | COMMON STOCK | 067901108 | $19.4M | 850,958 | 1.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $19.2M | 74,117 | 1.1% |
| Butterfly Networ(BFLY) | COMMON STOCK | 124155102 | $18.6M | 937,691 | 1.1% |
| Bloom Energy C(BE) | COMMON STOCK | 093712107 | $17.1M | 596,119 | 1.0% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $14.9M | 432,834 | 0.9% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $14.8M | 164,585 | 0.9% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $13.8M | 117,827 | 0.8% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $13.5M | 92,124 | 0.8% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $13.5M | 82,977 | 0.8% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $12.3M | 220,737 | 0.7% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $11.4M | 302,484 | 0.7% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $11.4M | 182,047 | 0.7% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $10.3M | 289,208 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.9M | 43,586 | 0.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 187,886 | 0.5% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $8.1M | 12,215 | 0.5% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $7.4M | 466,339 | 0.4% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $6.7M | 177,491 | 0.4% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $6.6M | 251,400 | 0.4% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $5.6M | 64,396 | 0.3% |
| Controladora(VLRS) | ADR | 21240E105 | $5.6M | 450,284 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $5.4M | 56,996 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $5.2M | 184,465 | 0.3% |
| Cryoport(CYRX) | COMMON STOCK | 229050307 | $5.1M | 116,992 | 0.3% |
| Adma Biologics I(ADMA) | COMMON STOCK | 000899104 | $4.9M | 2,490,900 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $4.8M | 198,733 | 0.3% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $4.8M | 327,069 | 0.3% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $4.6M | 106,579 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.3M | 3,619 | 0.2% |
| Arcus Bioscience(RCUS) | COMMON STOCK | 03969F109 | $4.2M | 163,646 | 0.2% |
| Alphatec Holding(ATEC) | COMMON STOCK | 02081G201 | $4.2M | 291,884 | 0.2% |