| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aurinia Pharmaceuticals Inc(AUPH) | 73,290 | $1.6M | 45.42% |
| 2 | Xilinx Inc(XLNXEUR) | 1,278,307 | $193.0K | 5.41% |
| 3 | IHS Markit LTD(IHS) | 1,267,601 | $147.8K | 4.14% |
| 4 | Kansas City Southern | 502,637 | $136.0K | 3.81% |
| 5 | Cloudera Inc(CLDR) | 8,009,269 | $127.9K | 3.58% |
| 6 | Nuance Communications Inc | 2,259,567 | $124.4K | 3.48% |
| 7 | Covanta Hldg Corp(CVA1EUR) | 2,822,693 | $56.8K | 1.59% |
| 8 | Welbilt Inc | 2,322,015 | $54.0K | 1.51% |
| 9 | Kadmon Hldgs Inc(KDMN) | 5,453,368 | $47.5K | 1.33% |
| 10 | Medallia Inc(MDLA) | 1,393,324 | $47.2K | 1.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Technology | 60.48% | 0% | -60.48% |
| Healthcare | 0% | 45.42% | +45.42% |
| Unclassified | 39.4% | 54.41% | +15.01% |
| Communication Services | 0.03% | 0.1% | +0.07% |
| Financial Services | 0.05% | 0% | -0.05% |
| Industrials | 0% | 0.02% | +0.02% |
| Real Estate | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.4% | 54.41% | +15.01% |
| Small Cap | 0% | 45.44% | +45.44% |
| Micro Cap | 0.06% | 0.1% | +0.04% |
| Mid Cap | 0% | 0.05% | +0.05% |
| Large Cap | 60.53% | 0% | -60.53% |