| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RED HAT Inc | 468,827 | $88.0K | 6.34% |
| 2 | Mellanox Technologies LTD | 784,841 | $86.9K | 6.26% |
| 3 | Tableau Software Inc(DATA) | 382,632 | $63.5K | 4.58% |
| 4 | Celgene Corp(CELG) | 678,108 | $62.7K | 4.51% |
| 5 | Banco Santander SA(SAN) | 13,452,179 | $61.6K | 4.44% |
| 6 | Wabco Hldgs Inc(WBC1EUR) | 433,588 | $57.5K | 4.14% |
| 7 | Bank N S Halifax(BNS) | 1,000,000 | $54.4K | 3.91% |
| 8 | Zayo Group Hldgs Inc | 1,499,493 | $49.3K | 3.55% |
| 9 | Anadarko Pete Corp(APC3EUR) | 605,955 | $42.8K | 3.08% |
| 10 | Orchard Therapeutics PLC | 3,035,364 | $42.5K | 3.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.49% | 78.25% | +73.76% |
| Consumer Defensive | 41.5% | 0.04% | -41.46% |
| Healthcare | 21.34% | 2.85% | -18.49% |
| Communication Services | 14.28% | 1.44% | -12.84% |
| Financial Services | 2.31% | 14.21% | +11.9% |
| Consumer Cyclical | 10.18% | 2.01% | -8.17% |
| Technology | 5.17% | 0.14% | -5.03% |
| Industrials | 0.01% | 0.19% | +0.18% |
| Basic Materials | 0% | 0.07% | +0.07% |
| Energy | 0.72% | 0.79% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.49% | 78.25% | +73.76% |
| Large Cap | 4.36% | 18.16% | +13.8% |
| Mid Cap | 12.3% | 1.48% | -10.82% |
| Mega Cap | 10.01% | 1.22% | -8.79% |
| Small Cap | 68.81% | 0.66% | -68.15% |
| Micro Cap | 0.03% | 0.23% | +0.2% |
Quarter-over-quarter position changes