Q4 2019 Holdings
Filed 2020-02-14 | 123 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 45,827 | 28.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,449 | 21.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 62,596 | 15.9% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $565.0K | 51,982 | 7.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $468.0K | 2,913 | 6.5% |
| CareDx Inc(CDNA) | COM | 14167L103 | $411.0K | 19,038 | 5.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $329.0K | 1,735 | 4.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $262.0K | 32,381 | 3.6% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $244.0K | 6,400 | 3.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.0K | 36,147 | 0.1% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $4.1K | 99,938 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $3.5K | 6,320 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.3K | 68,929 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,786 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 100,950 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $2.9K | 194,117 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.8K | 364,113 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $2.7K | 105,878 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 28,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,901 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 15,626 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 6,013 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.5K | 18,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,423 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 10,471 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.2K | 48,894 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 30,218 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.9K | 133,591 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.9K | 70,851 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 23,661 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.8K | 55,926 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 31,946 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.7K | 35,521 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,606 | 0.0% |
| Spdr S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | $1.7K | 71,186 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $1.7K | 122,745 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.6K | 115,587 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 7,467 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.6K | 6,334 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 17,755 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 49,826 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $1.4K | 61,583 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 30,991 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 6,453 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.4K | 103,535 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 76,030 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 16,060 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 22,364 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $1.3K | 30,388 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 11,837 | 0.0% |