Q4 2021 Holdings
Filed 2022-02-14 | 146 holdings | $906.1M | 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 | $235.2M | 1,748,648 | 26.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $144.5M | 412,500 | 15.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $116.2M | 1,071,600 | 12.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $76.9M | 1,263,471 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.6M | 333,200 | 7.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $49.1M | 2,629,593 | 5.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $47.9M | 1,238,900 | 5.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $42.5M | 1,738,228 | 4.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $32.7M | 2,850,000 | 3.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $30.2M | 3,514,909 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.9M | 310,000 | 2.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $10.1M | 1,110,899 | 1.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $10.0M | 1,670,399 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.6M | 63,900 | 0.7% |
| Arteris Inc(AIP) | COM ADDED | 04302A104 | $3.8M | 180,259 | 0.4% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $225.3K | 1,635,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $214.7K | 126,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $200.9K | 1,463,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $200.6K | 2,189,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $185.5K | 281,700 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $165.5K | 2,741,641 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $159.6K | 445,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $158.6K | 240,633 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $156.7K | 4,389,312 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $153.7K | 312,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $148.1K | 733,200 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $145.1K | 3,742,507 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $140.5K | 1,664,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $139.9K | 247,100 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $135.6K | 2,139,886 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $133.7K | 990,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $133.3K | 2,076,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $132.1K | 511,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $129.7K | 180,346 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $129.5K | 368,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $128.3K | 289,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $125.9K | 615,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $122.8K | 154,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $116.0K | 1,490,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $109.6K | 804,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $99.7K | 719,500 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $98.0K | 748,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $90.3K | 995,943 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $88.6K | 886,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $88.6K | 537,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $87.1K | 489,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.6K | 151,987 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $75.1K | 3,810,599 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $66.5K | 802,900 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $66.2K | 2,886,000 | 0.0% |