Q4 2020 Holdings
Filed 2021-02-03 | 936 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 1,840,661 | 31.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $37.4M | 1,599,914 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 208,690 | 8.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.5M | 371,112 | 4.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.0M | 172,405 | 3.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7.6M | 178,671 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.6M | 732,116 | 2.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.4M | 124,917 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 122,382 | 1.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.3M | 148,659 | 1.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.2M | 180,983 | 1.6% |
| Beam Global(BEEM) | COM | 07373B109 | $3.8M | 51,897 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.2M | 227,815 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,127 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.0M | 117,318 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 20,090 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 25,699 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.6M | 127,438 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 27,367 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 143,167 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $2.2M | 143,268 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 4,047 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,045 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 23,291 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.9M | 69,025 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 22,872 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 192,429 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.5M | 279,550 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 28,059 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.2M | 70,720 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 22,109 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 29,897 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $885.0K | 265,002 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $839.0K | 59,437 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $671.0K | 59,475 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $641.0K | 4,027 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $614.0K | 2,464 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $547.0K | 83,493 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $512.0K | 5,666 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $479.5K | 24,476,778 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $475.0K | 69,170 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $438.0K | 3,720 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $435.4K | 20,110,144 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $432.0K | 7,487 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $427.6K | 51,891,738 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $427.1K | 10,063,855 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $421.4K | 68,184,863 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $385.0K | 6,147 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $383.0K | 14,659 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $383.0K | 28,027 | 0.1% |