Q2 2019 Holdings
Filed 2019-08-14 | 458 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $146.8M | 866,120 | 35.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $47.0M | 331,814 | 11.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $27.8M | 771,641 | 6.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $24.6M | 2,187,614 | 6.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $23.5M | 659,051 | 5.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $21.7M | 289,453 | 5.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $16.5M | 143,331 | 4.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.2M | 48,069 | 3.4% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $10.2M | 1,082,659 | 2.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.4M | 424,407 | 2.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $8.5M | 215,556 | 2.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.1M | 437,828 | 2.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $7.9M | 466,008 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.6M | 677,515 | 1.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.8M | 90,900 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 78,588 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.5M | 120,567 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 103,967 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.7M | 24,279 | 0.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.0M | 165,000 | 0.7% |
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $2.6M | 505,218 | 0.6% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.2M | 46,490 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.2M | 29,051 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 15,000 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $815.0K | 33,516 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $749.0K | 15,017 | 0.2% |
| CGI Inc(GIB) | ADR | 12532H104 | $560.0K | 7,300 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $412.0K | 11,399 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $268.0K | 6,222 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 4,563 | 0.1% |
| CAE Inc(CAE) | ADR | 124765108 | $239.0K | 8,906 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $218.0K | 7,169 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,229 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $173.3K | 4,423,666 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $108.8K | 836,776 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $103.2K | 8,195,862 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $48.8K | 213,400 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $42.6K | 310,661 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $41.9K | 1,040,014 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $41.6K | 465,331 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $35.5K | 1,068,127 | 0.0% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $34.8K | 56,815 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $34.7K | 572,604 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $34.7K | 750,359 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $32.1K | 842,595 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $31.1K | 620,713 | 0.0% |
| Veon LTD | ADR | 91822M106 | $30.5K | 10,900,663 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $30.0K | 465,059 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $29.0K | 563,418 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $28.6K | 277,396 | 0.0% |