Q2 2018 Holdings
Filed 2018-08-14 | 1851 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $292.6M | 8,948,629 | 21.9% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $113.3M | 517,470 | 8.5% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $100.5M | 293,685 | 7.5% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $95.8M | 1,629,215 | 7.2% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $86.0M | 463,585 | 6.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $64.6M | 264,800 | 4.8% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $61.9M | 411,473 | 4.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $52.1M | 397,111 | 3.9% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $51.4M | 1,480,598 | 3.8% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $42.5M | 639,547 | 3.2% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $38.4M | 4,439,908 | 2.9% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $28.1M | 298,136 | 2.1% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $25.1M | 231,861 | 1.9% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $24.9M | 295,758 | 1.9% |
| Apple Hospitalit(APLE) | REIT | 03784Y200 | $19.9M | 1,115,472 | 1.5% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $18.9M | 375,542 | 1.4% |
| Brightview Holdi(BV) | COMMON STOCK | 10948C107 | $15.9M | 722,309 | 1.2% |
| Aclaris Therapeu(ACRS) | COMMON STOCK | 00461U105 | $10.6M | 531,210 | 0.8% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $9.9M | 562,762 | 0.7% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $9.8M | 472,682 | 0.7% |
| Coherus Bioscien(CHRS) | COMMON STOCK | 19249H103 | $9.0M | 640,259 | 0.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $8.8M | 267,964 | 0.7% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $8.4M | 146,997 | 0.6% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $8.1M | 148,977 | 0.6% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $7.5M | 44,325 | 0.6% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $7.2M | 118,338 | 0.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $7.1M | 45,492 | 0.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.5M | 31,211 | 0.5% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $6.4M | 57,307 | 0.5% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $5.8M | 580,549 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1M | 72,646 | 0.4% |
| Construction P(ROAD) | COMMON STOCK | 21044C107 | $4.7M | 356,914 | 0.4% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $4.7M | 70,955 | 0.3% |
| Central Puerto(CEPU) | ADR | 155038201 | $4.7M | 470,190 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.6M | 62,843 | 0.3% |
| BlackLine Inc(BL) | COMMON STOCK | 09239B109 | $4.1M | 94,083 | 0.3% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $4.0M | 1,068,606 | 0.3% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $3.7M | 135,223 | 0.3% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $3.7M | 378,714 | 0.3% |
| Camping World(CWH) | COMMON STOCK | 13462K109 | $3.4M | 137,072 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $3.3M | 44,536 | 0.2% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $3.0M | 198,214 | 0.2% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $2.9M | 190,693 | 0.2% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $2.6M | 26,553 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 59,880 | 0.2% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $2.5M | 34,728 | 0.2% |
| Axcelis Tech Inc(ACLS) | COMMON STOCK | 054540208 | $2.3M | 114,795 | 0.2% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $2.1M | 90,479 | 0.2% |
| Amer Axle & MFG(DCH) | COMMON STOCK | 024061103 | $1.8M | 117,243 | 0.1% |
| Asure Software I(ASUR) | COMMON STOCK | 04649U102 | $1.8M | 110,173 | 0.1% |