Q2 2020 Holdings
Filed 2020-08-14 | 778 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.1M | 1,604,621 | 24.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $121.8M | 1,916,847 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $109.1M | 96,703 | 7.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $82.3M | 1,142,653 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.2M | 926,035 | 4.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $62.5M | 3,843,741 | 4.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $51.4M | 1,189,807 | 3.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $35.9M | 397,925 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0M | 188,413 | 2.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $26.2M | 205,965 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.7M | 1,402,865 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 248,028 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.0M | 1,107,348 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.8M | 966,914 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $21.5M | 607,468 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $21.3M | 259,397 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.4M | 872,971 | 1.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $18.4M | 492,791 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 35,751 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.8M | 333,259 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 85,237 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.4M | 247,300 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.9M | 754,700 | 0.8% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $10.4M | 223,013 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.2M | 406,909 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.0M | 734,028 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7M | 267,565 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.6M | 198,510 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.6M | 42,574 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.3M | 277,619 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.7M | 1,002,703 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $8.6M | 1,033,406 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 41,342 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.9M | 774,327 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.7M | 328,277 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.5M | 194,706 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $7.0M | 288,263 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.9M | 394,832 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 14,305 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.4M | 252,537 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.3M | 361,957 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 372,173 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $6.3M | 400,499 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 111,327 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.5M | 229,034 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.3M | 227,729 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.1M | 187,721 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 50,100 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.2M | 887,570 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.1M | 147,838 | 0.3% |