| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Align Technology Inc(ALGN) | 8,000 | $2.0M | 57.38% |
| 2 | Crocs Inc(CROX) | 15,909 | $259.0K | 7.40% |
| 3 | Cummins Inc(CMI) | 1,413 | $229.0K | 6.54% |
| 4 | Artisan Partners Asset Mgmt(APAM) | 6,605 | $220.0K | 6.28% |
| 5 | Cadence Design System Inc(CDNS) | 5,698 | $210.0K | 6.00% |
| 6 | Brookdale SR Living Inc(BKD) | 30,614 | $205.0K | 5.86% |
| 7 | Community Health SYS Inc New(CYH) | 45,429 | $180.0K | 5.14% |
| 8 | Amtech SYS Inc(ASYS) | 18,469 | $135.0K | 3.86% |
| 9 | Paypal Hldgs Inc(PYPL) | 30,000 | $2.3K | 0.07% |
| 10 | Vici Pptys Inc(VICI) | 100,000 | $1.8K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 42.1% | 68.42% | +26.32% |
| Technology | 27.65% | 9.97% | -17.68% |
| Consumer Cyclical | 19.12% | 7.63% | -11.49% |
| Financial Services | 0.12% | 6.41% | +6.29% |
| Industrials | 9.92% | 6.66% | -3.26% |
| Unclassified | 0.82% | 0.62% | -0.2% |
| Basic Materials | 0.03% | 0.07% | +0.04% |
| Real Estate | 0.02% | 0.06% | +0.04% |
| Utilities | 0.05% | 0.03% | -0.02% |
| Consumer Defensive | 0.06% | 0.04% | -0.02% |
| Communication Services | 0.08% | 0.08% | 0% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.14% | 70.3% | +38.16% |
| Mid Cap | 28.74% | 19.79% | -8.95% |
| Small Cap | 29.11% | 5.25% | -23.86% |
| Micro Cap | 9.12% | 3.91% | -5.21% |
| Unclassified | 0.82% | 0.62% | -0.2% |
| Mega Cap | 0.06% | 0.13% | +0.07% |
Quarter-over-quarter position changes