Q4 2020 Holdings
Filed 2021-02-12 | 1233 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.1M | 460,165 | 62.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 179,000 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 67,092 | 3.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1M | 203,739 | 2.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.1M | 179,670 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 73,975 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.9M | 53,630 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 41,001 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,157 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,537 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 66,955 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.8M | 10,952 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 26,037 | 0.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.3M | 80,950 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 300,415 | 0.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.2M | 36,761 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 8,606 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.0M | 23,505 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $974.0K | 1,472 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 2,398 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $875.0K | 135,233 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $789.0K | 5,782 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $753.0K | 13,310 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $718.0K | 3,277 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $650.0K | 1,300 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $627.0K | 164,201 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $607.0K | 2,480 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $579.0K | 22,500 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $537.0K | 16,204 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $503.0K | 19,300 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $477.0K | 22,936 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 2,101 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $449.0K | 6,200 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $438.0K | 12,248 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $425.0K | 27,658 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $421.0K | 23,499 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $411.0K | 6,400 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $408.0K | 116,381 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $382.0K | 10,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $376.0K | 5,067 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $373.0K | 81,714 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $370.0K | 4,121 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $360.0K | 4,200 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $360.0K | 10,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $358.0K | 9,498 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $351.0K | 15,000 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $333.0K | 51,461 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $326.0K | 2,120 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $316.0K | 4,157 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $309.0K | 5,781 | 0.2% |