| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Acadia Healthcare Company in(ACHC) | 1,210,000 | $40.1M | 15.87% |
| 2 | Biomarin Pharmaceutical Inc(BMRN) | 405,000 | $33.6M | 13.30% |
| 3 | Align Technology Inc(ALGN) | 200,000 | $19.2M | 7.62% |
| 4 | Abbvie Inc(ABBV) | 300,000 | $18.8M | 7.44% |
| 5 | Boston Scientific Corp(BSX) | 715,000 | $15.5M | 6.13% |
| 6 | Constellation Brands Inc(STZ) | 91,100 | $14.0M | 5.54% |
| 7 | BIO RAD Labs Inc(BIO) | 70,000 | $12.8M | 5.06% |
| 8 | AMC Networks Inc(AMCX) | 225,768 | $11.8M | 4.68% |
| 9 | Conocophillips(COP) | 200,000 | $10.0M | 3.97% |
| 10 | Autodesk Inc(ADSK) | 124,000 | $9.2M | 3.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 52.1% | 73.39% | +21.29% |
| Consumer Cyclical | 22.57% | 3.37% | -19.2% |
| Consumer Defensive | 12.68% | 5.7% | -6.98% |
| Technology | 0.32% | 5.06% | +4.74% |
| Real Estate | 2.53% | 0.01% | -2.52% |
| Energy | 1.77% | 4.02% | +2.25% |
| Communication Services | 6.95% | 7.51% | +0.56% |
| Financial Services | 0.61% | 0.09% | -0.52% |
| Unclassified | 0.4% | 0.72% | +0.32% |
| Industrials | 0.06% | 0.12% | +0.06% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.91% | 50.72% | -0.19% |
| Mid Cap | 30.19% | 26.19% | -4% |
| Mega Cap | 6.78% | 8.37% | +1.59% |
| Small Cap | 10.89% | 7.52% | -3.37% |
| Micro Cap | 0.81% | 6.48% | +5.67% |
| Unclassified | 0.4% | 0.72% | +0.32% |
Quarter-over-quarter position changes