Q4 2020 Holdings
Filed 2021-02-16 | 158 holdings | $548.3M | 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 | $284.2M | 1,704,148 | 51.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.4M | 759,800 | 9.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $48.6M | 2,427,976 | 8.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $47.1M | 160,000 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.2M | 277,400 | 8.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $32.2M | 1,837,108 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.1M | 267,000 | 2.6% |
| Abcellera Biologics Inc(ABCL) | COM ADDED | 00288U106 | $12.1M | 300,000 | 2.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.6M | 400,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 20,524 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $230.5K | 1,740,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217.6K | 271,718 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $212.3K | 1,002,285 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $203.9K | 1,169,268 | 0.0% |
| Praxis Precision Medicines I | COM ADDED | 74006W108 | $183.8K | 3,513,081 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $158.8K | 931,512 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $152.9K | 1,783,761 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $132.4K | 391,090 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $132.0K | 306,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $120.0K | 240,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $117.4K | 2,714,008 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $117.4K | 103,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $102.8K | 526,971 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $96.4K | 204,081 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $94.0K | 236,987 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $93.8K | 251,800 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $91.6K | 1,898,851 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $91.5K | 901,077 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $90.8K | 402,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $89.5K | 1,335,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $88.1K | 607,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $87.0K | 419,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.5K | 526,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $83.9K | 172,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $82.5K | 804,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $81.8K | 215,898 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $73.8K | 882,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $71.0K | 364,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $71.0K | 583,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $70.3K | 4,781,448 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $70.0K | 537,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $64.5K | 2,838,125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $63.3K | 179,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.9K | 803,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $53.3K | 1,236,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $52.8K | 832,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.8K | 148,523 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $52.0K | 2,053,232 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $51.8K | 462,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $51.5K | 2,370,975 | 0.0% |