Q2 2015 Holdings
Filed 2015-08-06 | 186 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $18.9M | 241,129 | 48.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $7.3M | 53,058 | 18.8% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $3.7M | 31,188 | 9.7% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $3.3M | 116,656 | 8.6% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $2.2M | 19,685 | 5.7% |
| Alibaba Group Holding Ltd. SPO(BABA) | COM | 01609W102 | $1.2M | 14,175 | 3.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $458.0K | 25,886 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.0K | 4,600 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $260.0K | 9,489 | 0.7% |
| Cavium, Inc. | COM | 14964U108 | $37.6K | 546,422 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $30.8K | 1,036,685 | 0.1% |
| Restoration Hardware Holdings, | COM | 761283100 | $28.8K | 294,844 | 0.1% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $28.1K | 427,533 | 0.1% |
| Cyberark Software Ltd. | COM | M2682V108 | $24.0K | 381,630 | 0.1% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $18.1K | 254,801 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $17.9K | 102,643 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $16.7K | 144,517 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $16.6K | 309,217 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $16.5K | 61,437 | 0.0% |
| Skechers U.S.A., Inc. Class A(SKAA) | COM | 830566105 | $16.0K | 145,923 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $15.6K | 346,348 | 0.0% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | COM | 25456K101 | $15.4K | 345,112 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $14.9K | 358,873 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $14.6K | 266,635 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $13.8K | 259,930 | 0.0% |
| LDR Holding Corporation | COM | 50185U105 | $13.4K | 309,034 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.9K | 183,989 | 0.0% |
| Wayfair, Inc. Class A(W) | COM | 94419L101 | $12.8K | 339,871 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $12.7K | 501,800 | 0.0% |
| Cepheid | COM | 15670R107 | $12.6K | 206,410 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $12.4K | 271,537 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COM | 31816Q101 | $12.2K | 250,401 | 0.0% |
| E*trade Financial Corp COM(ETRA) | COM | 269246401 | $12.1K | 403,700 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.9K | 27,310 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $11.7K | 397,116 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $11.7K | 136,159 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $11.6K | 213,997 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $11.6K | 105,985 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $11.4K | 282,124 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $11.3K | 537,831 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $11.2K | 255,853 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $11.2K | 245,671 | 0.0% |
| Luxoft Holding, Inc. Class A | COM | G57279104 | $11.0K | 194,253 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.0K | 87,398 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $10.9K | 500,968 | 0.0% |
| Diamond Resorts International, | COM | 25272T104 | $10.8K | 343,730 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $10.5K | 279,840 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $10.3K | 62,608 | 0.0% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $10.0K | 205,984 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | COM | 20564W105 | $10.0K | 187,635 | 0.0% |