Q1 2021 Holdings
Filed 2021-05-14 | 156 holdings | $672.6M | 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 | $218.9M | 1,698,648 | 32.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.7M | 1,062,893 | 14.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $58.9M | 214,000 | 8.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $57.5M | 2,427,976 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0M | 314,000 | 8.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $43.9M | 712,197 | 6.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $42.5M | 2,062,433 | 6.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $19.9M | 152,593 | 3.0% |
| Butterfly Network Inc(BFLY) | COM CL A ADDED | 124155102 | $18.8M | 1,118,000 | 2.8% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $16.5M | 1,783,488 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.8M | 288,175 | 2.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $12.3M | 411,838 | 1.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $6.6M | 90,000 | 1.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.7M | 241,140 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 30,285 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $229.3K | 1,740,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $184.3K | 1,178,742 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $178.8K | 274,325 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $162.7K | 891,285 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $137.7K | 2,015,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $133.6K | 392,090 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $129.2K | 2,677,808 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $125.3K | 310,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $121.7K | 204,446 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $119.0K | 103,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $117.4K | 240,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $116.8K | 971,077 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $115.4K | 531,562 | 0.0% |
| Praxis Precision Medicines, Inc | COM | 74006W108 | $109.4K | 3,513,081 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $107.6K | 236,987 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $106.2K | 172,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $102.8K | 620,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.8K | 519,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $98.3K | 1,349,100 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $97.2K | 2,471,892 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $95.2K | 1,947,351 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $91.1K | 379,085 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $86.8K | 804,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $86.4K | 250,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $83.3K | 244,200 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $82.3K | 7,659,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $80.7K | 882,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $77.6K | 246,432 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $75.1K | 424,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $75.1K | 229,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $74.7K | 848,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $74.1K | 537,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $69.9K | 2,405,169 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $68.9K | 616,099 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $65.9K | 221,108 | 0.0% |