Q1 2020 Holdings
Filed 2020-05-15 | 396 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $220.1M | 1,131,539 | 48.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $36.5M | 276,863 | 8.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $35.1M | 2,973,602 | 7.7% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $18.6M | 165,244 | 4.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.4M | 262,541 | 3.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $14.5M | 583,016 | 3.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $12.1M | 406,817 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.5M | 263,047 | 2.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $9.5M | 242,805 | 2.1% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $8.0M | 500,000 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 109,597 | 1.7% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $6.5M | 1,891,724 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3M | 373,280 | 1.4% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $6.1M | 581,544 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.3M | 183,365 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.2M | 315,906 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $4.7M | 22,353 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 84,401 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 70,680 | 0.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $4.0M | 59,486 | 0.9% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $2.6M | 329,697 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.6M | 426,011 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 174,300 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 28,315 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 26,000 | 0.4% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.7M | 65,900 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.5M | 64,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,468 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $842.0K | 49,880 | 0.2% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $755.0K | 1,180,000 | 0.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $705.0K | 20,600 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $347.0K | 25,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $324.0K | 2,980 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $320.0K | 2,022 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $287.0K | 6,313 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $240.0K | 6,396 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,668 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $191.8K | 4,013,725 | 0.0% |
| CAE Inc(CAE) | ADR | 124765108 | $185.0K | 14,639 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $67.7K | 7,958,878 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $61.5K | 1,518,382 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $56.8K | 1,476,434 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $47.0K | 146,505 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $42.0K | 948,347 | 0.0% |
| GSX Techedu Inc(GOTU) | COM | 36257Y109 | $40.5K | 955,474 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $36.5K | 1,326,884 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $36.1K | 769,078 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.8K | 135,939 | 0.0% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $34.5K | 70,617 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $34.2K | 1,003,034 | 0.0% |