Q3 2019 Holdings
Filed 2019-11-15 | 1088 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.0M | 1,907,811 | 27.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.2M | 7,940,243 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.5M | 512,329 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $60.8M | 1,067,857 | 5.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $48.1M | 2,200,679 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.0M | 138,283 | 4.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.0M | 1,301,970 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.3M | 1,167,250 | 1.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $20.5M | 314,100 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.7M | 325,121 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.6M | 196,438 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 284,300 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $14.5M | 522,462 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.9M | 104,020 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $10.2M | 474,597 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.9M | 317,200 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.5M | 471,118 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.4M | 46,991 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9.3M | 3,260,000 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.2M | 471,739 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.9M | 1,772,300 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.9M | 305,850 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 69,766 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.5M | 83,780 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 190,700 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.2M | 118,830 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.9M | 434,100 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.8M | 257,640 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.7M | 419,100 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 64,673 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.1M | 86,250 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.2M | 160,000 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.9M | 1,011,800 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 107,522 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 9,936 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 151,800 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.0M | 132,000 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.0M | 189,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 10,483 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 11,923 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 75,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,974 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 18,900 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $964.0K | 77,654 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $963.0K | 19,590 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $794.0K | 244,400 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $573.0K | 92,143 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $450.0K | 12,904 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $361.0K | 32,900 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $336.0K | 4,500 | 0.0% |