Q2 2020 Holdings
Filed 2020-08-14 | 1724 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.2M | 232,512 | 17.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.3M | 37,844 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0M | 137,656 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.1M | 530,449 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.1M | 100,711 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 113,203 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.8M | 141,006 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 127,305 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 23,656 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 19,924 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 26,519 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 53,138 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 138,410 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 18,205 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.1M | 84,516 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.1M | 91,019 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 170,982 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 85,950 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 57,698 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 77,498 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 196,033 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 59,908 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.0M | 36,804 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,728 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.8M | 95,578 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 6,101 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 28,336 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 94,180 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 65,293 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 42,351 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 28,742 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 4,153 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 91,255 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 23,674 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 101,723 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 17,015 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,009 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,917 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 25,236 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 93,244 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.4M | 81,133 | 0.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.4M | 30,344 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 20,268 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 7,054 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 72,295 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 34,588 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 59,575 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 55,991 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 43,657 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 21,626 | 0.4% |