| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Commvault Systems, Inc.(CVLT) | 1,650,622 | $71.3M | 14.27% |
| 2 | Clean Harbors, Inc.(CLH) | 1,361,945 | $71.0M | 14.21% |
| 3 | Burlington Stores Inc.(BURL) | 913,303 | $60.9M | 12.20% |
| 4 | Charter Communications Inc.(CHTR) | 232,459 | $53.1M | 10.64% |
| 5 | Align Technology Inc.(ALGN) | 601,734 | $48.5M | 9.70% |
| 6 | Allscripts Healthcare Solutions, Inc.(MDRX) | 2,864,495 | $36.4M | 7.28% |
| 7 | Acadia Healthcare Company, Inc.(ACHC) | 644,586 | $35.7M | 7.15% |
| 8 | Atricure, Inc.(ATRC) | 2,027,852 | $28.7M | 5.74% |
| 9 | Crown Holdings, Inc.(CCK) | 470,676 | $23.8M | 4.77% |
| 10 | Cubesmart(CUBE) | 725,470 | $22.4M | 4.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.09% | 10.71% | +10.62% |
| Healthcare | 38.07% | 30.48% | -7.59% |
| Industrials | 17.96% | 14.34% | -3.62% |
| Consumer Defensive | 0.06% | 0.81% | +0.75% |
| Consumer Cyclical | 18.8% | 19.33% | +0.53% |
| Technology | 19.1% | 18.7% | -0.4% |
| Unclassified | 0.91% | 0.78% | -0.13% |
| Real Estate | 4.64% | 4.52% | -0.12% |
| Financial Services | 0.27% | 0.22% | -0.05% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Energy | 0.05% | 0.05% | 0% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.52% | 56.47% | +2.95% |
| Mid Cap | 25.72% | 26.26% | +0.54% |
| Small Cap | 16.69% | 13.15% | -3.54% |
| Mega Cap | 3.03% | 3.23% | +0.2% |
| Unclassified | 0.91% | 0.78% | -0.13% |
| Micro Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes