Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles RIV Labs Intl Inc(CRL) | 379,728 | $75.7M | 8.66% |
| 2 | Intuitive Surgical Inc(ISRG) | 94,459 | $53.5M | 6.12% |
| 3 | Repligen Corp(RGEN) | 320,474 | $52.5M | 6.00% |
| 4 | Jazz Pharmaceuticals PLC(JAZZ) | 292,170 | $49.7M | 5.68% |
| 5 | Veracyte Inc(VCYT) | 980,391 | $41.3M | 4.72% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.05% | 94.32% | +3.27% |
| Unclassified | 8.95% | 5.68% | -3.27% |
Quarter-over-quarter weight changes by market cap
| Boston Scientific Corp(BSX) |
| 420,773 |
| $40.1M |
| 4.59% |
| 7 | Waters Corp(WAT) | 105,167 | $39.9M | 4.57% |
| 8 | Brookdale SR Living Inc(BKD) | 3,491,663 | $37.7M | 4.31% |
| 9 | ELI Lilly & Co(LLY) | 35,045 | $37.7M | 4.31% |
| 10 | Bruker Corp(BRKR) | 794,380 | $37.4M | 4.28% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.37% | 50.63% | +15.26% |
| Large Cap | 41.26% | 25.69% | -15.57% |
| Small Cap | 2.45% | 11.05% | +8.6% |
| Mega Cap | 11.97% | 6.95% | -5.02% |
| Unclassified | 8.95% | 5.68% | -3.27% |
Quarter-over-quarter position changes