Q2 2021 Holdings
Filed 2021-08-16 | 940 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.2M | 1,280,100 | 6.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $113.0M | 616,900 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.5M | 438,764 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.2M | 1,871,600 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0M | 245,506 | 4.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $84.7M | 1,099,600 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $71.6M | 700,153 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.9M | 430,841 | 3.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $54.8M | 1,805,935 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $54.4M | 901,948 | 2.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $47.8M | 158,700 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.7M | 430,887 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.8M | 143,061 | 2.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $40.5M | 6,393,900 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.3M | 473,100 | 2.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $40.2M | 422,324 | 2.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $39.2M | 284,400 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0M | 25,448 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.6M | 366,500 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.9M | 700,240 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.2M | 213,396 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.0M | 429,109 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.9M | 89,632 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.2M | 44,550 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 445,392 | 1.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $27.0M | 1,250,358 | 1.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $24.5M | 896,400 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.2M | 90,839 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.4M | 630,786 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.3M | 119,689 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $19.5M | 717,236 | 1.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $17.4M | 1,345,300 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.8M | 45,481 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $15.4M | 1,564,654 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $15.2M | 165,800 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.4M | 491,400 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.8M | 296,184 | 0.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $13.3M | 708,133 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 258,700 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $12.0M | 1,483,095 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11.6M | 365,900 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11.2M | 85,100 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $10.8M | 115,937 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.7M | 687,218 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.8M | 1,043,875 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.4M | 111,753 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.3M | 1,824,804 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.8M | 2,059,092 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.6M | 571,440 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.4M | 478,600 | 0.4% |