| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc.(BMRN) | 1,518,771 | $109.6M | 40.88% |
| 2 | Charles River Laboratories(CRL) | 619,623 | $37.0M | 13.81% |
| 3 | CubeSmart(CUBE) | 1,945,507 | $35.0M | 13.05% |
| 4 | Ciena Corp.(CIEN) | 1,546,970 | $25.9M | 9.65% |
| 5 | D.R. Horton Inc.(DHI) | 702,539 | $14.4M | 5.38% |
| 6 | Adobe Systems Inc.(ADBE) | 109,565 | $7.6M | 2.83% |
| 7 | Biogen Idec Inc.(BIIB) | 19,190 | $6.3M | 2.37% |
| 8 | AbbVie Inc.(ABBV) | 101,560 | $5.9M | 2.19% |
| 9 | Boston Scientific Corporation(BSX) | 343,875 | $4.1M | 1.51% |
| 10 | Burlington Stores Inc.(BURL) | 97,125 | $3.9M | 1.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 29.26% | 8.11% | -21.15% |
| Healthcare | 40.05% | 61.1% | +21.05% |
| Technology | 17.58% | 13.64% | -3.94% |
| Real Estate | 10.06% | 13.24% | +3.18% |
| Unclassified | 1.81% | 2.43% | +0.62% |
| Financial Services | 0.54% | 0.66% | +0.12% |
| Basic Materials | 0.09% | 0.14% | +0.05% |
| Industrials | 0.32% | 0.36% | +0.04% |
| Consumer Defensive | 0.09% | 0.12% | +0.03% |
| Communication Services | 0.04% | 0.02% | -0.02% |
| Energy | 0.07% | 0.08% | +0.01% |
| Utilities | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.89% | 65.03% | +17.14% |
| Mid Cap | 36.72% | 28.53% | -8.19% |
| Unclassified | 1.81% | 2.43% | +0.62% |
| Mega Cap | 2.14% | 2.23% | +0.09% |
| Small Cap | 11.08% | 1.33% | -9.75% |
| Micro Cap | 0.37% | 0.46% | +0.09% |
Quarter-over-quarter position changes