Q3 2018 Holdings
Filed 2018-11-14 | 1255 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $282.3M | 7,333,396 | 23.6% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $135.3M | 345,897 | 11.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $123.8M | 458,583 | 10.4% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $104.6M | 320,826 | 8.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $96.3M | 616,763 | 8.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $73.1M | 206,768 | 6.1% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $53.8M | 555,209 | 4.5% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $49.8M | 703,087 | 4.2% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $48.5M | 5,168,705 | 4.1% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $38.6M | 237,024 | 3.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $25.3M | 519,725 | 2.1% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $17.4M | 650,410 | 1.5% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $16.3M | 211,069 | 1.4% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $13.4M | 362,472 | 1.1% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $11.6M | 124,392 | 1.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $7.4M | 132,380 | 0.6% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $7.3M | 70,235 | 0.6% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $6.7M | 216,384 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 71,690 | 0.5% |
| Aclaris Therapeu(ACRS) | COMMON STOCK | 00461U105 | $5.5M | 380,959 | 0.5% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $5.4M | 297,078 | 0.5% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $5.2M | 90,993 | 0.4% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $5.1M | 580,549 | 0.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.7M | 20,145 | 0.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $3.6M | 157,515 | 0.3% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $3.3M | 51,292 | 0.3% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $3.1M | 720,632 | 0.3% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $3.1M | 28,055 | 0.3% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $3.0M | 18,087 | 0.2% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $2.3M | 49,045 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $2.2M | 117,430 | 0.2% |
| Brightview Holdi(BV) | COMMON STOCK | 10948C107 | $2.1M | 128,087 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 15,933 | 0.1% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.4M | 18,492 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.4M | 18,694 | 0.1% |
| Aldeyra Therapeu(ALDX) | COMMON STOCK | 01438T106 | $1.4M | 100,878 | 0.1% |
| Bloom Energy C(BE) | COMMON STOCK | 093712107 | $1.4M | 40,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $1.3M | 131,062 | 0.1% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $1.1M | 64,400 | 0.1% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $897.0K | 13,096 | 0.1% |
| Crinetics Pharma(CRNX) | COMMON STOCK | 22663K107 | $895.0K | 31,241 | 0.1% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $739.0K | 18,105 | 0.1% |
| Casella Waste(CWST) | COMMON STOCK | 147448104 | $689.0K | 22,161 | 0.1% |
| Arlo Technologie(ARLO) | COMMON STOCK | 04206A101 | $591.0K | 40,739 | 0.0% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $560.0K | 38,107 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $486.5K | 4,254,065 | 0.0% |
| Axos Financial I(AX) | COMMON STOCK | 05465C100 | $465.0K | 13,565 | 0.0% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $453.0K | 2,100 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $384.8K | 4,202,241 | 0.0% |
| Coherus Bioscien(CHRS) | COMMON STOCK | 19249H103 | $354.0K | 21,466 | 0.0% |