Q4 2020 Holdings
Filed 2021-02-11 | 642 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0M | 49,900 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 249,595 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 217,800 | 10.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 169,200 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 52,452 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 54,187 | 3.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.3M | 5,343 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 201,054 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 121,499 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 64,134 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5M | 35,600 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 48,500 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 41,512 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 15,188 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,986 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 38,446 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,449 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,600 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 11,619 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $864.0K | 19,700 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $862.0K | 23,800 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $823.0K | 8,091 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $795.0K | 55,071 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $758.0K | 1,300 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $728.0K | 25,847 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $721.0K | 8,300 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $664.0K | 94,636 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $608.0K | 87,800 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $552.0K | 31,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $534.0K | 2,350 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $531.0K | 14,843 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $436.0K | 368 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $428.0K | 10,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $351.0K | 5,845 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.0K | 5,580 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $346.0K | 9,000 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $335.0K | 8,923 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $240.0K | 34,985 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 2,002 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $204.0K | 13,096 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 400 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $141.0K | 26,400 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $91.1K | 692,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.4K | 333,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5K | 43,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.5K | 43,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 336,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.8K | 1,480,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.3K | 946,900 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $59.0K | 30,100 | 0.0% |