Q2 2021 Holdings
Filed 2021-08-13 | 2055 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $250.6M | 5,859,855 | 15.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $174.4M | 297,754 | 11.0% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $107.4M | 1,591,507 | 6.8% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $106.4M | 694,546 | 6.9% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $100.7M | 2,360,550 | 6.5% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $80.4M | 863,388 | 5.1% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $66.6M | 180,119 | 4.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $62.6M | 1,762,030 | 4.1% |
| Chesapeake Energ(EXE) | COMMON STOCK | 165167735 | $62.4M | 1,201,582 | 4.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $55.4M | 159,932 | 3.6% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $34.6M | 449,285 | 2.2% |
| Applovin Co(APP)A | COMMON STOCK | 03831W108 | $29.3M | 389,373 | 1.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $27.1M | 68,576 | 1.8% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $24.8M | 24,256 | 1.6% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $22.7M | 1,146,502 | 1.5% |
| Barrick Gold CRP(ABX) | COMMON STOCK | 067901108 | $21.7M | 1,050,907 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $20.2M | 82,993 | 1.3% |
| Bill.com Holding(BILL)A | COMMON STOCK | 090043100 | $18.6M | 101,565 | 1.2% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $18.4M | 108,585 | 1.2% |
| Concentrix Corp(CNXC) | COMMON STOCK | 20602D101 | $17.7M | 110,200 | 1.1% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $14.6M | 182,854 | 0.9% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $13.6M | 58,146 | 0.9% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $13.3M | 117,043 | 0.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $12.9M | 176,255 | 0.8% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $10.9M | 16,871 | 0.7% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $10.5M | 112,310 | 0.7% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $10.1M | 211,581 | 0.7% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $9.6M | 82,492 | 0.6% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $8.7M | 86,388 | 0.5% |
| Allogene Therape(ALLO) | COMMON STOCK | 019770106 | $8.5M | 325,040 | 0.5% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $8.0M | 132,928 | 0.5% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $7.8M | 108,593 | 0.5% |
| Century Therapeu(IPSC)A | COMMON STOCK | 15673T100 | $7.3M | 247,251 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.8M | 79,166 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 108,135 | 0.4% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $6.1M | 166,625 | 0.4% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $6.1M | 106,236 | 0.4% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $5.8M | 93,933 | 0.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $5.7M | 59,748 | 0.4% |
| Ameresco Inc(AMRC) | COMMON STOCK | 02361E108 | $5.6M | 90,031 | 0.4% |
| Bluelinx Holding(BXC) | COMMON STOCK | 09624H208 | $4.5M | 89,288 | 0.3% |
| Aemetis Inc(AMTX) | COMMON STOCK | 00770K202 | $4.5M | 400,967 | 0.3% |
| Bilibili Inc(BILI) | ADR | 090040106 | $3.9M | 32,058 | 0.3% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $3.9M | 49,767 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.6M | 40,041 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.1M | 23,837 | 0.2% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $3.0M | 34,105 | 0.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.9M | 113,284 | 0.2% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $2.8M | 33,833 | 0.2% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $2.5M | 29,408 | 0.2% |