Q2 2021 Holdings
Filed 2021-08-13 | 327 holdings | $3.1M | 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 |
|---|---|---|---|---|---|
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $280.3M | 435,099 | 16.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $225.5M | 651,320 | 12.9% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $147.1M | 960,722 | 8.4% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $104.6M | 282,727 | 6.0% |
| Biolife Solution(BLFS) | COMMON STOCK | 09062W204 | $78.6M | 1,766,692 | 4.5% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $57.8M | 3,190,163 | 3.3% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $51.6M | 719,627 | 2.9% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $46.6M | 584,382 | 2.7% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $41.7M | 974,801 | 2.4% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $41.4M | 40,523 | 2.4% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $39.4M | 511,147 | 2.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $35.4M | 303,874 | 2.0% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $34.1M | 292,397 | 1.9% |
| Chesapeake Energ(EXE) | COMMON STOCK | 165167735 | $32.0M | 616,321 | 1.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $29.5M | 122,940 | 1.7% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $25.4M | 3,348,363 | 1.4% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $22.6M | 1,048,792 | 1.3% |
| Arrowhead Pharma(ARWR) | COMMON STOCK | 04280A100 | $20.7M | 250,380 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $20.6M | 159,130 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.2M | 314,920 | 1.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $18.1M | 218,361 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $17.7M | 206,459 | 1.0% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $15.6M | 4,109,589 | 0.9% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $14.8M | 24,200 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.1M | 57,968 | 0.8% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $12.8M | 189,658 | 0.7% |
| Agora Inc(API) | ADR | 00851L103 | $12.6M | 299,880 | 0.7% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $12.3M | 38,131 | 0.7% |
| Allogene Therape(ALLO) | COMMON STOCK | 019770106 | $11.9M | 456,591 | 0.7% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $11.6M | 273,080 | 0.7% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $11.0M | 131,369 | 0.6% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $10.7M | 114,169 | 0.6% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $9.5M | 158,015 | 0.5% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $9.1M | 928,716 | 0.5% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $8.5M | 568,094 | 0.5% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $8.2M | 669,952 | 0.5% |
| CGI Inc(GIB) | COMMON STOCK | 12532H104 | $7.5M | 83,023 | 0.4% |
| Concentrix Corp(CNXC) | COMMON STOCK | 20602D101 | $7.0M | 43,272 | 0.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.8M | 17,217 | 0.4% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $6.2M | 26,327 | 0.4% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $6.1M | 8,496 | 0.3% |
| Abcellera Biolog(ABCL) | COMMON STOCK | 00288U106 | $6.0M | 273,279 | 0.3% |
| Affil Managers(AMG) | COMMON STOCK | 008252108 | $5.3M | 34,506 | 0.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 8,805 | 0.3% |
| Deutsche X-Track(ASHR) | ETP | 233051879 | $5.1M | 125,211 | 0.3% |
| Abercrombie & FI(ANF) | COMMON STOCK | 002896207 | $4.8M | 103,697 | 0.3% |
| Amneal Pharmaceu(AMRX) | COMMON STOCK | 03168L105 | $4.4M | 856,053 | 0.3% |
| Brinker Intl(EAT) | COMMON STOCK | 109641100 | $4.3M | 69,403 | 0.2% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $4.2M | 114,509 | 0.2% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $4.1M | 51,846 | 0.2% |