Q2 2021 Holdings
Filed 2021-08-11 | 996 holdings | $299.1M | 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 | $97.7M | 1,844,317 | 32.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $35.4M | 1,952,603 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 230,756 | 8.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $16.1M | 1,032,478 | 5.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.3M | 228,744 | 4.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $12.3M | 297,947 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.1M | 210,179 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 109,652 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 80,798 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,308 | 1.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.6M | 207,160 | 1.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2.9M | 52,682 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,231 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,301 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 31,450 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,283 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.6M | 93,506 | 0.9% |
| Beam Global(BEEM) | COM | 07373B109 | $2.5M | 66,190 | 0.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.4M | 218,013 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 17,197 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 24,908 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $2.2M | 104,259 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.2M | 167,601 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.2M | 22,729 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.1M | 194,558 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 20,283 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 94,492 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,150 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.8M | 66,124 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 18,305 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 99,770 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 217,878 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 24,182 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.2M | 34,665 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 25,094 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 50,389 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $933.0K | 49,516 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $892.0K | 100,489 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $872.0K | 204,775 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $860.0K | 75,903 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $786.0K | 4,028 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $679.9K | 28,175,021 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $593.0K | 20,025,917 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $586.7K | 55,196,787 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $568.4K | 26,538,008 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $562.8K | 49,542,731 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $552.6K | 11,297,393 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $542.0K | 85,629 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $498.0K | 50,573 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $484.0K | 4,156 | 0.2% |