Q4 2020 Holdings
Filed 2021-02-16 | 878 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.3M | 3,765,308 | 16.6% |
| Autozone Inc(AZO) | COM | 053332102 | $124.9M | 105,357 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.9M | 846,903 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $78.2M | 3,037,770 | 3.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $72.2M | 3,468,900 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $70.8M | 706,306 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $66.4M | 1,659,744 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.6M | 481,900 | 3.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $49.7M | 323,700 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $49.4M | 1,755,619 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.7M | 198,760 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.6M | 1,362,675 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.7M | 64,609 | 2.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $42.5M | 500,000 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $39.1M | 526,550 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.9M | 35,140 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.1M | 130,550 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.4M | 381,100 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0M | 98,229 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $29.6M | 2,139,461 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.5M | 347,287 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.8M | 196,049 | 1.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $25.8M | 1,437,576 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.0M | 100,124 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.8M | 654,100 | 1.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $24.6M | 875,200 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.2M | 1,166,294 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $24.1M | 3,230,800 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.9M | 531,589 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $21.9M | 1,508,784 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.2M | 265,500 | 1.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $19.4M | 605,000 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.9M | 375,804 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 70,252 | 0.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $17.3M | 1,225,003 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.2M | 331,609 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0M | 277,755 | 0.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $14.7M | 293,845 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.3M | 238,800 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 23,900 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 22,818 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $9.4M | 1,750,000 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.9M | 167,100 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.1M | 523,800 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.0M | 144,228 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.9M | 139,073 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.8M | 179,600 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $7.6M | 252,800 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.5M | 208,401 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.2M | 185,868 | 0.3% |