Q3 2015 Holdings
Filed 2015-11-12 | 183 holdings | $15.6M | 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 | $13.1M | 198,007 | 84.2% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $834.0K | 10,390 | 5.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $590.0K | 5,602 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 3,552 | 1.9% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $32.4K | 349,076 | 0.2% |
| Restoration Hardware Holdings, | COM | 761283100 | $27.8K | 297,512 | 0.2% |
| Cavium, Inc. | COM | 14964U108 | $24.2K | 394,458 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $16.5K | 843,333 | 0.1% |
| Cyberark Software Ltd. | COM | M2682V108 | $16.3K | 324,194 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $15.0K | 87,258 | 0.1% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $14.4K | 365,041 | 0.1% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $13.7K | 358,715 | 0.1% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $13.5K | 421,630 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.3K | 25,996 | 0.1% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $12.5K | 270,063 | 0.1% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $12.4K | 283,307 | 0.1% |
| Wayfair, Inc. Class A(W) | COM | 94419L101 | $12.2K | 348,242 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $12.0K | 323,597 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $11.6K | 81,419 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $11.6K | 77,469 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $11.3K | 628,143 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $11.2K | 45,271 | 0.1% |
| Integrated Device Technology, | COM | 458118106 | $10.9K | 536,816 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $10.9K | 146,489 | 0.1% |
| Luxoft Holding, Inc. Class A | COM | G57279104 | $10.4K | 164,479 | 0.1% |
| Skechers U.S.A., Inc. Class A(SKAA) | COM | 830566105 | $10.3K | 76,816 | 0.1% |
| LDR Holding Corporation | COM | 50185U105 | $10.2K | 295,764 | 0.1% |
| The Ultimate Software Group, I | COM | 90385D107 | $10.0K | 56,026 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.9K | 89,832 | 0.1% |
| Hortonworks, Inc. | COM | 440894103 | $9.8K | 449,015 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $9.7K | 158,122 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $9.5K | 91,057 | 0.1% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $9.2K | 114,723 | 0.1% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $9.1K | 352,714 | 0.1% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $8.9K | 95,385 | 0.1% |
| Inc Research Holdings, Inc. CL | COM | 45329R109 | $8.7K | 218,561 | 0.1% |
| Logmein, Inc. | COM | 54142L109 | $8.2K | 121,030 | 0.1% |
| Clubcorp Holdings, Inc. | COM | 18948M108 | $8.2K | 384,406 | 0.1% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | COM | 25456K101 | $8.2K | 283,911 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $7.9K | 88,410 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $7.6K | 61,125 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $7.5K | 163,810 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $6.9K | 164,679 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $6.8K | 190,082 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $6.6K | 97,214 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $6.4K | 143,474 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $6.0K | 253,655 | 0.0% |
| Cvent, Inc. | COM | 23247G109 | $6.0K | 178,882 | 0.0% |
| E*trade Financial Corp COM(ETRA) | COM | 269246401 | $5.8K | 218,905 | 0.0% |
| Adeptus Health, Inc. Class A(ADPTEUR) | COM | 006855100 | $5.7K | 70,597 | 0.0% |