Q2 2021 Holdings
Filed 2021-08-16 | 1988 holdings | $492.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $242.4M | 1,011,902 | 49.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.9M | 652,329 | 30.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.4M | 68,138 | 1.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $6.4M | 211,874 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.0M | 527,831 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 64,882 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.3M | 127,185 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 66,731 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 22,745 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,864 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 28,798 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 22,132 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 23,586 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 26,653 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 25,001 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.0M | 20,966 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 26,645 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 50,276 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 41,064 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 27,132 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 290,833 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 18,264 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,768 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 27,356 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,338 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $952.0K | 3,263 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $925.0K | 3,624 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $888.0K | 9,529 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $863.0K | 7,583 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $848.0K | 17,014 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $830.0K | 53,000 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $808.0K | 6,281 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $792.0K | 33,347 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $708.0K | 45,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.9K | 202,586 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $688.0K | 200,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $685.0K | 12,036 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $677.0K | 21,558 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $628.0K | 16,136 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $618.0K | 5,843 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 5,466 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $614.0K | 10,065 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $591.0K | 4,283 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $574.0K | 6,274 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $573.0K | 14,474 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $559.0K | 26,788 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $543.0K | 9,241 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $511.0K | 8,061 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $496.0K | 7,990 | 0.1% |