Q3 2019 Holdings
Filed 2019-11-14 | 478 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $153.4M | 917,282 | 40.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $34.8M | 305,065 | 9.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $31.0M | 2,720,165 | 8.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $24.0M | 687,870 | 6.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $17.1M | 262,963 | 4.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.3M | 446,637 | 4.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $13.7M | 142,605 | 3.6% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $9.5M | 1,899,167 | 2.5% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $8.3M | 501,695 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.0M | 25,264 | 1.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.7M | 157,020 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.5M | 710,876 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 184,388 | 1.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.1M | 280,401 | 1.3% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $5.0M | 500,180 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 60,656 | 1.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $3.8M | 193,188 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 167,800 | 0.9% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.1M | 82,640 | 0.8% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $3.0M | 1,180,000 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 72,840 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 30,000 | 0.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.8M | 11,603 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.5M | 34,502 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.4M | 84,000 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $964.0K | 18,285 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $897.0K | 60,200 | 0.2% |
| CGI Inc(GIB) | ADR | 12532H104 | $578.0K | 7,300 | 0.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $577.0K | 35,300 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $549.0K | 2,374 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $374.0K | 12,917 | 0.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $291.0K | 800 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $286.0K | 1,431 | 0.1% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $278.0K | 6,509 | 0.1% |
| CAE Inc(CAE) | ADR | 124765108 | $226.0K | 8,897 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $177.3K | 3,814,952 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $95.8K | 7,866,757 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $72.5K | 1,269,934 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $41.8K | 800,579 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $40.2K | 4,776,328 | 0.0% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $38.4K | 389,282 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $36.8K | 602,519 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $36.0K | 864,928 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $36.0K | 1,161,851 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $33.5K | 884,833 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $31.0K | 148,765 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $30.5K | 500,101 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $30.4K | 2,099,637 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $29.8K | 269,354 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $29.1K | 1,362,171 | 0.0% |