Q3 2020 Holdings
Filed 2020-11-13 | 142 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $263.9M | 1,709,848 | 52.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.4M | 719,600 | 10.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $50.6M | 2,427,976 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.2M | 271,300 | 8.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $42.0M | 160,000 | 8.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $21.1M | 1,347,000 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6M | 267,000 | 2.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.5M | 506,179 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.4M | 230,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0K | 4,108 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $177.4K | 1,740,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $167.7K | 576,184 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $156.4K | 301,484 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $150.3K | 1,159,035 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $136.6K | 994,635 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $130.8K | 931,512 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $116.0K | 1,783,761 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $112.5K | 480,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $108.5K | 2,645,050 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $100.0K | 253,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $95.9K | 387,997 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $87.9K | 91,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.3K | 514,300 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $84.7K | 621,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $83.6K | 249,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $83.5K | 804,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $79.0K | 201,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $76.5K | 1,275,100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $71.8K | 516,893 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $71.5K | 590,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $69.7K | 901,077 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $68.9K | 235,672 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.9K | 201,806 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $64.5K | 356,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $63.5K | 172,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $63.2K | 882,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $61.8K | 333,400 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $61.7K | 2,838,125 | 0.0% |
| Annexon Inc(ANNX) | COM ADDED | 03589W102 | $52.4K | 1,773,111 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $51.0K | 454,378 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $50.0K | 301,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $49.2K | 537,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $46.6K | 887,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.0K | 230,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $45.4K | 3,197,008 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $44.9K | 1,044,018 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.3K | 133,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $43.8K | 159,349 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $42.8K | 462,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $42.4K | 436,000 | 0.0% |