Q3 2020 Holdings
Filed 2020-11-16 | 896 holdings | $1.8B | 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 | $413.4M | 1,406,261 | 23.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.6M | 1,324,712 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.8M | 943,693 | 4.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $71.2M | 710,098 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $71.0M | 3,159,079 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $66.7M | 847,537 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.5M | 3,829,257 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.6M | 304,077 | 3.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $57.4M | 1,332,899 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $45.9M | 38,940 | 2.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $45.3M | 259,284 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.4M | 1,302,924 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $34.8M | 1,606,350 | 1.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $34.5M | 2,343,751 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.2M | 54,757 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.9M | 1,898,480 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.8M | 1,347,572 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.9M | 115,943 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.3M | 147,007 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.5M | 505,962 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $28.6M | 755,094 | 1.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $26.0M | 1,363,151 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.9M | 578,195 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.9M | 291,601 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.5M | 2,063,166 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0M | 55,029 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.7M | 477,852 | 0.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $13.4M | 472,673 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.1M | 53,472 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.1M | 283,223 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 380,252 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.3M | 435,751 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.1M | 144,327 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 100,227 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.1M | 245,288 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 117,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 256,767 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.0M | 511,988 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.0M | 324,367 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 37,300 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.7M | 109,290 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 87,401 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.5M | 90,657 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 155,722 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 91,738 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.1M | 248,417 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.7M | 161,265 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.2M | 162,950 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 5,478 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.8M | 641,918 | 0.3% |