Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.9M | 375,854 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.5M | 226,304 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.1M | 973,179 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.6M | 509,359 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.4M | 629,612 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $27.1M | 24,954 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 432,963 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 79,013 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.4M | 333,456 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.0M | 38,734 | 2.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.0M | 235,609 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 162,566 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.5M | 239,301 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 33,045 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 38,964 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 121,023 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 126,000 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.5M | 351,535 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 39,411 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 180,362 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.9M | 87,543 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 51,684 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 65,754 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 15,900 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 60,318 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $900.0K | 16,400 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $866.0K | 59,949 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $843.0K | 158,700 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $673.0K | 81,867 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $553.0K | 30,042 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $537.0K | 31,125 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $459.0K | 40,000 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $457.0K | 33,300 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $391.0K | 99,800 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $366.0K | 37,093 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $346.0K | 11,600 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 5,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.2K | 1,936,041 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $234.0K | 41,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.9K | 887,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.4K | 88,347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.3K | 641,285 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $98.8K | 363,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.2K | 75,485 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.5K | 73,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.4K | 363,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.5K | 374,818 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $77.9K | 437,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.0K | 1,225,945 | 0.0% |