Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 82,883 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 64,990 | 7.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 78,252 | 7.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 49,002 | 6.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.2M | 64,259 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 80,985 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 37,117 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,548 | 2.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 93,608 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,685 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,604 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,498 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 28,179 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 22,323 | 2.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 9,077 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 15,307 | 1.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $969.0K | 39,167 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $939.0K | 5,388 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $832.0K | 12,779 | 1.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $776.0K | 163,093 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $652.0K | 23,433 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.0K | 8,488 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $596.0K | 3,251 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $592.0K | 6,607 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $588.0K | 21,843 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $567.0K | 33,381 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $551.0K | 12,175 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $536.0K | 17,969 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $528.0K | 21,993 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 2,994 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 5,272 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $492.0K | 18,360 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $474.0K | 1,050 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $461.0K | 37,823 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 10,567 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $419.0K | 4,695 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $399.0K | 10,615 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $386.0K | 18,639 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $371.0K | 692 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $351.0K | 2,993 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $343.0K | 16,515 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $306.0K | 3,957 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,200 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.0K | 3,670 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $263.0K | 4,861 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 1,743 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $254.0K | 4,457 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $247.0K | 2,577 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $240.0K | 6,412 | 0.5% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $217.9K | 1,787,000 | 0.4% |