CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | Stock-Other | 5.30% | — | +34.99% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.25% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 4.60% | — | +22.78% | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 3.99% | — | -7.50% | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 3.92% | — | +40.54% | |
| 6 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 3.81% | — | -28.53% | |
| 7 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.79% | — | +4.53% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 3.08% | — | +141.07% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.96% | — | -17.70% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | +0.72% | NEW | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.41% | — | +51.61% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 2.30% | — | +25.90% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.21% | — | -35.13% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.21% | — | — | |
| 15 | ✓ | Solarcity CORP | Stock-Other | 2.19% | — | +315.19% | |
| 16 | PCRX | Pacira Biosciences INC | Stock-Other | 2.09% | — | +52.17% | |
| 17 | ✓ | Stock-Other | 2.01% | — | — | ||
| 18 | CSTE | Caesarstone Ltd. | Stock-Other | 1.92% | — | +37.87% | |
| 19 | ✓ | Omnicare INC | Stock-Other | 1.88% | — | -43.08% | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | 1.88% | — | +53.33% | |
| 21 | YELP | Yelp INC | Stock-Other | 1.80% | — | +25.86% | |
| 22 | INSYEUR | Insys Therapeutics INC | Stock-Other | 1.76% | — | — | |
| 23 | WAGE | Wageworks INC | Stock-Other | 1.70% | — | -25.63% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.64% | — | — | |
| 26 | ✓ | Homeaway INC | Stock-Other | 1.60% | — | +5.26% | |
| 27 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.58% | — | +62.98% | |
| 28 | ✓ | Intermune INC | Stock-Other | 1.52% | — | — | |
| 29 | ✓ | Allergan INC | Stock-Other | 1.48% | — | -44.00% | |
| 30 | VCYT | Veracyte INC | Stock-Other | 1.48% | — | +18.74% | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | 1.44% | — | +25.86% | |
| 32 | LN5 | Lannett Co INC | Stock-Other | 1.41% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.33% | — | +120.71% | |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.32% | — | +104.44% | |
| 36 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.27% | — | +17.35% | |
| 37 | GOGO | Gogo INC | Stock-Other | 1.26% | — | +35.85% | |
| 38 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.23% | — | +106.52% | |
| 39 | AIN | Albany International Corp. | Stock-Other | 1.18% | — | — | |
| 40 | ✓ | Stock-Other | 1.06% | — | +350.00% | ||
| 41 | TWXCHF | Time Warner INC | Stock-Other | 1.06% | — | — | |
| 42 | PBYI | Puma Biotechnology INC | Stock-Other | 1.01% | — | +291.38% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | +2.39% | -66.67% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | — | |
| 45 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 46 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.75% | — | -45.85% | |
| 47 | ✓ | Relypsa INC | Stock-Other | 0.70% | — | -16.67% | |
| 48 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.67% | — | -64.91% | |
| 49 | DDD | 3d Systems CORP | Stock-Other | 0.55% | — | — | |
| 50 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICPTUSD | Intercept Pharmaceuticals In | +2.7% | -28.53% | Trim |
| 2 | INCY | Incyte CORP | +1.8% | +141.07% | Add |
| 3 | ✓ | Solarcity CORP | +1.7% | +315.19% | Add |
| 4 | EHTH | Ehealth INC | +1.6% | +34.99% | Add |
| 5 | EXP | Eagle Materials INC | +1.4% | +40.54% | Add |
| 6 | PRTA | Prothena Corporation plc | +1% | +53.33% | Add |
| 7 | PCRX | Pacira Biosciences INC | +0.9% | +52.17% | Add |
| 8 | ✓ | +0.9% | +350.00% | Add | |
| 9 | TMO | Thermo Fisher Scientific INC | +0.9% | +51.61% | Add |
| 10 | PBYI | Puma Biotechnology INC | +0.7% | +291.38% | Add |
| 11 | ✓ | Anacor Pharmaceuticals INC | +0.7% | +62.98% | Add |
| 12 | DATA | Tableau Software Inc-cl A | +0.7% | +106.52% | Add |
| 13 | GOOG | Alphabet A | +0.7% | +22.78% | Add |
| 14 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.6% | +104.44% | Add |
| 15 | CSTE | Caesarstone Ltd. | +0.6% | +37.87% | Add |
| 16 | WAGE | Wageworks INC | -0.8% | -25.63% | Trim |
| 17 | ✓ | Allergan INC | -1% | -44.00% | Trim |
| 18 | TSEM | Tower Semiconductor Ltd. | -1.2% | -17.70% | Trim |
| 19 | ✓ | Zeltiq Aesthetics INC | -1.3% | -64.91% | Trim |
| 20 | ✓ | Omnicare INC | -1.6% | -43.08% | Trim |
| 21 | NFLX | Netflix INC | -2.1% | -66.67% | Trim |
| 22 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 23 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 25 | TCSUSD | Container Store Group Inc/th | — | EXIT | Sold out |
| 26 | ✓ | Media General INC | — | EXIT | Sold out |
| 27 | ✓ | Gentium S P A | — | EXIT | Sold out |
| 28 | BIIB | Biogen INC | — | NEW | New buy |
| 29 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 32 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 33 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 34 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 37 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 38 | ✓ | Intermune INC | — | NEW | New buy |
| 39 | MNRO | Monro INC | — | EXIT | Sold out |
| 40 | LN5 | Lannett Co INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | AIN | Albany International Corp. | — | NEW | New buy |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 45 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 46 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 47 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 50 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |