Q2 2018 Holdings
Filed 2018-08-14 | 1273 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $40.7M | 570,024 | 24.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.2M | 511,446 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.7M | 165,749 | 13.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.0M | 2,183,900 | 5.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.6M | 18,677 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 21,666 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,515 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 155,517 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 66,038 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 181,526 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.5M | 27,039 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 107,708 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,769 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 68,863 | 1.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.4M | 205,701 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 15,823 | 1.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.3M | 99,904 | 1.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.3M | 80,527 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 105,178 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 28,411 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,507 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.9M | 156,139 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,763 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 53,890 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,437 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,081 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,014 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 68,354 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $947.0K | 1,411 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $929.0K | 3,952 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $751.0K | 7,623 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $740.0K | 2,523 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $648.0K | 23,967 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $629.0K | 6,184 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $582.0K | 1,647 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $544.0K | 18,778 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $541.0K | 3,591 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $533.0K | 37,797 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $518.0K | 7,785 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $499.0K | 1,717 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $405.0K | 3,755 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 9,236 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $231.0K | 12,725 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.8K | 220,559 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $42.8K | 564,588 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $41.8K | 1,281,487 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $41.6K | 1,633,914 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.1K | 83,819 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $37.7K | 725,192 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $36.8K | 825,493 | 0.0% |