Q4 2019 Holdings
Filed 2020-02-13 | 608 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.4M | 203,339 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 42,900 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 122,609 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 41,798 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 146,310 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 76,700 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 120,265 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 118,936 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 165,631 | 3.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 93,099 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 17,265 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,473 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 81,508 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 268,938 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 76,688 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,326 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 73,358 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 17,900 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 39,379 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 10,300 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,839 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,429 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 31,713 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 79,284 | 1.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8M | 28,316 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,818 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 48,243 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 65,624 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 10,555 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 18,627 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 93,239 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 13,909 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 33,000 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 81,102 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 9,100 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 34,926 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 36,480 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 157,436 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $969.0K | 11,300 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $731.0K | 22,015 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $630.0K | 21,045 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $490.0K | 45,500 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $477.0K | 26,308 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $436.0K | 56,832 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $329.0K | 1,983 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $282.0K | 7,139 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $270.0K | 12,500 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $209.0K | 7,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3K | 160,480 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.0K | 296,704 | 0.0% |