| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allscripts Misys Healthcare Solutions in(MDRX) | 2,150,000 | $26.7M | 41.42% |
| 2 | Atricure Inc(ATRC) | 825,000 | $18.1M | 28.08% |
| 3 | Bio-Rad Laboratories(BIO) | 110,000 | $14.8M | 22.95% |
| 4 | Cerus Corp(CERS) | 900,000 | $4.1M | 6.35% |
| 5 | Patterson COS Inc(PDCOEUR) | 1,225,000 | $53.0K | 0.08% |
| 6 | Endologix Inc | 4,050,000 | $49.7K | 0.08% |
| 7 | Medtronic PLC(MDT) | 700,000 | $46.9K | 0.07% |
| 8 | Quest Diagnostics(DGX) | 700,000 | $43.0K | 0.07% |
| 9 | Greatbatch Inc | 700,000 | $39.5K | 0.06% |
| 10 | Becton Dickinson & Co(BDX) | 275,000 | $36.5K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.53% | 99.5% | -0.03% |
| Unclassified | 0.47% | 0.5% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 72.97% | 76.24% | +3.27% |
| Mid Cap | 26.39% | 23.11% | -3.28% |
| Unclassified | 0.47% | 0.5% | +0.03% |
| Large Cap | 0.15% | 0.14% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes