Q2 2019 Holdings
Filed 2019-08-12 | 549 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 233,000 | 16.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.1M | 363,400 | 12.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.5M | 92,600 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 40,200 | 9.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.2M | 96,200 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 19,500 | 5.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.0M | 292,300 | 4.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.9M | 432,981 | 4.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.7M | 94,500 | 4.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.4M | 184,300 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 46,700 | 3.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.9M | 407,600 | 2.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.8M | 78,900 | 2.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 66,500 | 2.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 717,459 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,500 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 66,200 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 309,726 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 33,000 | 1.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.0M | 68,742 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $980.0K | 55,700 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $763.0K | 38,300 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $679.0K | 34,400 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $437.0K | 23,000 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $312.0K | 82,400 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $255.0K | 19,400 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $228.0K | 14,747 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $180.0K | 39,800 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $120.0K | 19,600 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $71.0K | 10,800 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $70.0K | 15,200 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $30.9K | 717,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.8K | 511,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.1K | 1,414,254 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $19.5K | 169,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19.2K | 1,541,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.5K | 257,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.2K | 106,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18.1K | 279,300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16.0K | 319,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.9K | 1,039,900 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.6K | 289,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.2K | 157,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.1K | 720,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.7K | 725,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.7K | 506,200 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12.2K | 302,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.2K | 270,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.0K | 809,269 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $11.8K | 254,700 | 0.0% |