| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Realpage Inc(RP) | 1,887,703 | $164.6K | 8.11% |
| 2 | Alexion Pharmaceuticals Inc(ALXN) | 1,003,383 | $153.4K | 7.56% |
| 3 | Slack Technologies Inc(WORK) | 3,280,078 | $133.3K | 6.57% |
| 4 | Xilinx Inc(XLNXEUR) | 981,992 | $121.7K | 6.00% |
| 5 | Willis Towers Watson PLC LTD(WTW) | 383,868 | $87.9K | 4.33% |
| 6 | GW Pharmaceuticals PLC | 403,061 | $87.4K | 4.31% |
| 7 | Varian MED SYS Inc(VAREUR) | 465,792 | $82.2K | 4.05% |
| 8 | Kansas City Southern | 306,846 | $81.0K | 3.99% |
| 9 | Inphi Corp(IPHI) | 414,071 | $73.9K | 3.64% |
| 10 | Navistar Intl Corp New(NAV) | 1,622,988 | $71.5K | 3.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.73% | -0.27% |
| Real Estate | 0% | 0.1% | +0.1% |
| Technology | 0% | 0.1% | +0.1% |
| Communication Services | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.73% | -0.27% |
| Micro Cap | 0% | 0.16% | +0.16% |
| Large Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes