Q4 2020 Holdings
Filed 2021-02-12 | 1884 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 21,477,282 | 17.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $353.0K | 938 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 1,114 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $327.0K | 654 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 2,150 | 4.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $184.0K | 1,348 | 3.0% |
| Charter Communications Inc Cla(CHTR) | CL A | 16119P108 | $160.0K | 242 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $159.0K | 1,516 | 2.6% |
| Constellation Brands Inc Class(STZ) | CL A | 21036P108 | $129.0K | 591 | 2.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $127.0K | 2,110 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $120.0K | 2,671 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $119.0K | 1,651 | 2.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $118.0K | 1,709 | 1.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $101.0K | 2,681 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $89.0K | 2,471 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $77.0K | 1,693 | 1.3% |
| Boeing Company(BA) | COM | 097023105 | $75.0K | 349 | 1.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $75.0K | 1,437 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $74.0K | 687 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.0K | 303 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $72.0K | 61 | 1.2% |
| CarMax Inc(KMX) | COM | 143130102 | $71.0K | 754 | 1.2% |
| Amphastar Pharmaceuticals Inc.(AMPH) | COM | 03209R103 | $71.0K | 3,532 | 1.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $67.0K | 4,232 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $67.0K | 3,248 | 1.1% |
| Cogerus Biosciences Inc(CHRS) | COM | 19249H103 | $65.0K | 3,712 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $64.0K | 2,208 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $64.0K | 1,778 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0K | 115 | 1.0% |
| Bio-Rad Laboratories Inc Class(BIO) | CL A | 090572207 | $60.0K | 103 | 1.0% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $59.0K | 566 | 1.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $57.0K | 2,207 | 0.9% |
| Chefs' Warehouse Holdings Inc(CHEF) | COM | 163086101 | $54.0K | 2,119 | 0.9% |
| ADC Therapeutics SA SHS(ADCT) | SHS | H0036K147 | $53.8K | 1,680,149 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 579 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $53.0K | 476 | 0.9% |
| American Axle & Mfg Holdings(DCH) | COM | 024061103 | $52.0K | 6,283 | 0.9% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $47.0K | 897 | 0.8% |
| American Public Education Inc(APEI) | COM | 02913V103 | $47.0K | 1,528 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $44.0K | 3,073 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $43.0K | 1,112 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $42.0K | 1,743 | 0.7% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $40.0K | 1,856 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 1,040 | 0.7% |
| Carrier Global(CARR) | COM | 14448C104 | $40.0K | 1,057 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $38.0K | 8,100 | 0.6% |
| AMC Networks Inc Class A(AMCX) | CL A | 00164V103 | $37.0K | 1,025 | 0.6% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $36.0K | 4,259 | 0.6% |
| Ambac Financial Group(OSG) | COM NEW | 023139884 | $34.0K | 2,214 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.0K | 231 | 0.6% |