Q1 2022 Holdings
Filed 2022-05-16 | 136 holdings | $713.4M | 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 | $156.0M | 1,329,432 | 21.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $130.1M | 412,500 | 18.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.1M | 1,061,500 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.5M | 333,200 | 8.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $57.4M | 2,489,174 | 8.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $55.4M | 1,263,471 | 7.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $53.5M | 2,629,593 | 7.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $49.2M | 1,445,700 | 6.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $29.2M | 3,900,000 | 4.1% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $15.1M | 1,440,145 | 2.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $9.9M | 3,626,508 | 1.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3.6M | 1,467,922 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 43,000 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.5M | 194,000 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.5M | 29,700 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $193.9K | 1,635,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $173.7K | 126,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $154.1K | 281,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $147.5K | 312,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $141.2K | 2,038,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $139.0K | 1,259,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $138.8K | 1,664,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $137.6K | 606,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $133.0K | 445,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $125.3K | 201,287 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $124.0K | 2,076,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $123.2K | 289,600 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $122.1K | 3,232,700 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $117.8K | 3,768,149 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $113.3K | 741,900 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $112.4K | 2,386,741 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $112.3K | 804,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $110.6K | 372,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $108.5K | 826,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $104.5K | 247,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $104.2K | 1,490,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $103.9K | 218,733 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $97.0K | 4,211,983 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $97.0K | 180,346 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $94.8K | 748,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.1K | 440,884 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $87.0K | 1,312,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $86.2K | 719,700 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $84.3K | 2,495,391 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $84.1K | 1,049,943 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $75.0K | 495,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $68.5K | 102,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $64.7K | 990,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $57.2K | 117,848 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $55.9K | 1,529,800 | 0.0% |