Q2 2020 Holdings
Filed 2020-08-06 | 305 holdings | $8.2M | 13F-HR | 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 | $1.5M | 7,000 | 18.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $658.0K | 29,179 | 8.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $532.0K | 31,295 | 6.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $483.0K | 9,968 | 5.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $479.0K | 31,100 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $471.0K | 22,700 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $470.0K | 6,200 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $453.0K | 6,300 | 5.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $434.0K | 2,000 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $348.0K | 9,462 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $346.0K | 5,142 | 4.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $325.0K | 2,200 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $307.0K | 11,300 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $304.0K | 3,400 | 3.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $248.0K | 1,100 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 943 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 9,600 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $157.0K | 12,010 | 1.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $144.0K | 23,972 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 85,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 22,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 12,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 27,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 34,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 23,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 10,400 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.2K | 56,068 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 19,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 20,500 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 13,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,305 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,787 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 6,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 9,827 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 15,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $999 | 11,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $989 | 26,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $939 | 13,400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $914 | 12,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $902 | 4,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $902 | 12,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $899 | 5,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $879 | 9,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $865 | 11,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $862 | 10,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $861 | 4,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $846 | 35,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $823 | 16,100 | 0.0% |