Q3 2021 Holdings
Filed 2021-11-15 | 3852 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.5M | 5,047,608 | 10.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $240.5M | 2,794,016 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.9M | 1,245,941 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $181.0M | 958,820 | 3.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $178.5M | 10,182,088 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.2M | 1,488,451 | 3.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $145.5M | 3,045,288 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $134.9M | 2,757,540 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $134.8M | 1,174,992 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $131.0M | 433,874 | 2.6% |
| Alector Inc(ALEC) | COM | 014442107 | $114.1M | 5,000,918 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.4M | 2,028,260 | 2.2% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $107.8M | 2,552,955 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.8M | 239,806 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $107.4M | 953,496 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $105.3M | 1,013,912 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.6M | 492,544 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.4M | 199,584 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.0M | 1,468,796 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $76.0M | 3,861,000 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $75.8M | 1,114,902 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $65.9M | 3,465,025 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0M | 432,433 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $58.8M | 1,436,636 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $58.1M | 604,858 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.1M | 3,160,800 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $55.4M | 289,818 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $51.7M | 852,860 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $49.5M | 483,427 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.7M | 84,551 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $47.7M | 610,000 | 1.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $47.4M | 5,222,250 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $46.9M | 397,500 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $46.3M | 1,450,000 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.0M | 881,661 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $43.3M | 247,332 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $42.5M | 1,353,756 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $41.5M | 550,456 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.7M | 143,363 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.3M | 54,044 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $39.3M | 579,468 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $37.8M | 569,070 | 0.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $37.7M | 2,027,700 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $37.6M | 262,063 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.0M | 158,228 | 0.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $33.8M | 705,207 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.7M | 220,376 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.8M | 885,758 | 0.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $29.3M | 1,164,094 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $29.3M | 281,712 | 0.6% |