| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 335,000 | $5.5M | 21.61% |
| 2 | Atricure Inc(ATRC) | 225,000 | $4.9M | 19.38% |
| 3 | Cross Ctry Healthcare Inc(CCRN) | 275,000 | $3.7M | 14.71% |
| 4 | Align Technology Inc(ALGN) | 59,722 | $3.4M | 13.33% |
| 5 | Cisco SYS Inc(CSCO) | 63,465 | $1.7M | 6.55% |
| 6 | BIO RAD Labs Inc(BIO) | 12,280 | $1.6M | 6.48% |
| 7 | Crown Holdings Inc(CCK) | 35,233 | $1.6M | 6.34% |
| 8 | Abbvie Inc(ABBV) | 25,214 | $1.4M | 5.39% |
| 9 | Acadia Healthcare Company in(ACHC) | 12,213 | $809.0K | 3.18% |
| 10 | AMN Healthcare Services Inc(AMN) | 17,673 | $530.0K | 2.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 6.55% | 0.01% | -6.54% |
| Technology | 3.86% | 6.59% | +2.73% |
| Consumer Cyclical | 3.85% | 6.41% | +2.56% |
| Healthcare | 85.23% | 86.61% | +1.38% |
| Unclassified | 0.36% | 0.31% | -0.05% |
| Consumer Defensive | 0.05% | 0.01% | -0.04% |
| Industrials | 0.05% | 0.04% | -0.01% |
| Communication Services | 0.03% | 0.02% | -0.01% |
| Financial Services | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.83% | 41.65% | +9.82% |
| Small Cap | 18.04% | 36.3% | +18.26% |
| Mega Cap | 34.54% | 12.01% | -22.53% |
| Mid Cap | 15.23% | 9.73% | -5.5% |
| Unclassified | 0.36% | 0.31% | -0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes