Q3 2020 Holdings
Filed 2020-11-16 | 386 holdings | $973.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $330.9M | 1,125,541 | 34.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $70.1M | 855,312 | 7.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $65.6M | 3,031,698 | 6.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $58.3M | 333,752 | 6.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $44.3M | 154,666 | 4.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $29.6M | 1,358,406 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $28.3M | 662,900 | 2.9% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $25.5M | 165,101 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0M | 113,447 | 2.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $22.8M | 443,486 | 2.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $22.6M | 906,472 | 2.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.0M | 242,470 | 1.8% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $17.0M | 492,491 | 1.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $16.3M | 540,085 | 1.7% |
| Agora Inc(API) | COM | 00851L103 | $16.1M | 373,722 | 1.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $15.3M | 849,235 | 1.6% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $14.8M | 498,816 | 1.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $13.7M | 874,842 | 1.4% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $11.8M | 1,770,638 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.5M | 353,520 | 1.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $11.0M | 41,945 | 1.1% |
| BRP Inc - SUB Voting(DOO) | ADR | 05577W200 | $10.7M | 202,878 | 1.1% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $10.7M | 332,800 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.6M | 170,514 | 1.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $8.7M | 261,605 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $8.5M | 475,681 | 0.9% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $8.0M | 718,714 | 0.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $6.4M | 134,411 | 0.7% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $6.0M | 401,763 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.3M | 74,512 | 0.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $5.2M | 5,869 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 49,178 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $4.1M | 99,800 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 93,216 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.4M | 78,555 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 19,252 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 32,600 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.2M | 30,000 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $679.0K | 7,184 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $676.0K | 4,072 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $633.0K | 11,550 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $523.0K | 3,590 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $498.0K | 11,980 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $371.0K | 12,155 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $344.2K | 4,245,190 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,584 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $96.0K | 623,073 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $94.0K | 748,402 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $78.0K | 1,561,540 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $70.6K | 517,691 | 0.0% |