| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Acadia Pharmaceuticals Inc COM(ACAD) | 576,784 | $16.6M | 94.35% |
| 2 | Biomarin Pharmaceutical Inc Co(BMRN) | 2,590 | $215.0K | 1.22% |
| 3 | Stamps COM Inc COM New(STMP) | 369,298 | $42.3K | 0.24% |
| 4 | GTT Communications Inc COM | 1,433,859 | $41.2K | 0.23% |
| 5 | Firstservice Corp New SUB VTG | 838,033 | $39.8K | 0.23% |
| 6 | Bofi Hldg Inc COM | 1,209,512 | $34.5K | 0.20% |
| 7 | MA COM Technology Solutions Co(MTSI) | 728,488 | $33.7K | 0.19% |
| 8 | Middleby Corp COM(MIDD) | 259,570 | $33.4K | 0.19% |
| 9 | Insulet Corp COM(PODD) | 849,429 | $32.0K | 0.18% |
| 10 | Ultimate Software Group Inc Co | 157,792 | $28.8K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 88.81% | 95.99% | +7.18% |
| Unclassified | 6.1% | 2.29% | -3.81% |
| Technology | 2.09% | 0.62% | -1.47% |
| Industrials | 1.35% | 0.56% | -0.79% |
| Consumer Cyclical | 0.77% | 0.24% | -0.53% |
| Financial Services | 0.66% | 0.23% | -0.43% |
| Consumer Defensive | 0.22% | 0.07% | -0.15% |
| Energy | 0.01% | 0% | -0.01% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 85.86% | 95.36% | +9.5% |
| Unclassified | 6.1% | 2.29% | -3.81% |
| Large Cap | 6.42% | 1.87% | -4.55% |
| Small Cap | 1.11% | 0.31% | -0.8% |
| Micro Cap | 0.51% | 0.18% | -0.33% |
Quarter-over-quarter position changes