Q2 2019 Holdings
Filed 2019-08-14 | 564 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc COM(CRON) | Common Stock | 22717L101 | $95.4M | 5,972,278 | 49.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $46.2M | 581,520 | 23.7% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $45.9M | 223,308 | 23.5% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.2M | 16,729 | 0.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $832.0K | 15,872 | 0.4% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $545.0K | 22,559 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $364.0K | 2,991 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $318.0K | 16,215 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $285.0K | 3,270 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $214.0K | 546 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $211.0K | 720 | 0.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $195.0K | 1,498 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $151.0K | 1,654 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $142.0K | 2,851 | 0.1% |
| GW Pharmaceuticals PLC ADS | Depositary Receipt | 36197T103 | $99.3K | 576,287 | 0.1% |
| Tilray Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $92.0K | 1,976,039 | 0.0% |
| Aurora Cannabis Inc COM | Common Stock | 05156X108 | $88.6K | 11,331,599 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $82.8K | 2,054,653 | 0.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $60.3K | 1,081,280 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $52.4K | 422,013 | 0.0% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $52.3K | 1,412,384 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $51.3K | 445,024 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $51.1K | 2,423,323 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $49.0K | 385,959 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $49.0K | 1,752,242 | 0.0% |
| Aphria Inc COM(APH1EUR) | Common Stock | 03765K104 | $48.9K | 6,981,528 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $48.9K | 1,890,515 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $48.8K | 238,134 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Common Stock | 21833P103 | $48.6K | 7,011,051 | 0.0% |
| Sailpoint Technlgies Hldgs Inc COM | Common Stock | 78781P105 | $48.3K | 2,437,095 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $47.7K | 408,355 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $47.3K | 615,961 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $47.0K | 2,571,866 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $47.0K | 549,627 | 0.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $46.5K | 959,365 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $45.9K | 538,294 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $45.8K | 3,097,515 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $45.2K | 1,681,844 | 0.0% |
| Organigram Holdings Inc | Common Stock | 68620P101 | $44.9K | 6,970,634 | 0.0% |
| Canntrust Holdings Inc(CNTTQ) | Common Stock | 137800207 | $44.4K | 8,853,976 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $43.3K | 252,746 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $42.7K | 344,786 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $42.1K | 161,383 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $41.1K | 361,604 | 0.0% |
| Tufin Software Technologis LTD SHS | Common Stock | M8893U102 | $39.1K | 1,491,546 | 0.0% |
| Hydropothecary Corp New COM | Common Stock | 428304109 | $35.5K | 6,676,490 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $32.8K | 265,326 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $32.7K | 269,826 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $32.3K | 262,119 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $31.3K | 345,087 | 0.0% |