CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | +0.72% | NEW | |
| 2 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 3.72% | — | — | |
| 3 | ✓ | Stock-Other | 3.71% | — | +166.80% | ||
| 4 | ✓ | Clubcorp Holdings INC | Stock-Other | 3.70% | — | -7.25% | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 3.58% | — | +18.31% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.20% | — | +0.70% | |
| 7 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.96% | — | -21.70% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.84% | — | +0.44% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | — | +46.15% | |
| 10 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.55% | — | +350.00% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.50% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.43% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 2.40% | — | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 2.29% | — | +35.71% | |
| 15 | CSTE | Caesarstone Ltd. | Stock-Other | 2.20% | — | +38.75% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 2.19% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.12% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.99% | — | +0.43% | |
| 19 | ✓ | Solarcity CORP | Stock-Other | 1.88% | — | — | |
| 20 | ✓ | Allergan INC | Stock-Other | 1.85% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | +2.39% | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.76% | — | -15.15% | |
| 23 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.74% | — | +2.08% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.73% | — | — | |
| 25 | ✓ | Stillwater Mng Co Com | Stock-Other | 1.68% | — | +134.25% | |
| 26 | ✓ | Omnicare INC | Stock-Other | 1.63% | — | -19.05% | |
| 27 | PCRX | Pacira Biosciences INC | Stock-Other | 1.60% | — | -6.52% | |
| 28 | INSYEUR | Insys Therapeutics INC | Stock-Other | 1.52% | — | — | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.50% | — | — | |
| 30 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.35% | — | — | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.34% | — | +0.33% | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 1.34% | — | -38.11% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 1.33% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.32% | — | +3.41% | |
| 35 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 1.24% | — | +145.45% | |
| 36 | EHTH | Ehealth INC | Stock-Other | 1.22% | — | +17.86% | |
| 37 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.20% | — | +81.82% | |
| 38 | ✓ | Shire PLC | Stock-Other | 1.17% | — | -65.29% | |
| 39 | ✓ | Receptos, INC. | Stock-Other | 1.17% | — | — | |
| 40 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.10% | — | — | |
| 41 | ✓ | Stock-Other | 1.10% | — | — | ||
| 42 | MODV | ModivCare Inc. | Stock-Other | 1.06% | — | -57.58% | |
| 43 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.04% | — | — | |
| 44 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.96% | — | — | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.96% | — | — | |
| 46 | ✓ | Zs Pharma INC | Stock-Other | 0.93% | — | — | |
| 47 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.90% | — | — | |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.83% | — | -52.31% | |
| 49 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.82% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +166.80% | Add | |
| 2 | META | Meta Platforms Inc-class A | +2.1% | +52.68% | Add |
| 3 | AGIO | Agios Pharmaceuticals INC | +2.1% | +350.00% | Add |
| 4 | ✓ | Avanir Pharmaceuticals INC | +1% | +145.45% | Add |
| 5 | ✓ | Stillwater Mng Co Com | +0.8% | +134.25% | Add |
| 6 | DIS | Walt Disney Co/the | +0.8% | +46.15% | Add |
| 7 | UHS | Universal Health Services-b | +0.7% | +35.71% | Add |
| 8 | CSTE | Caesarstone Ltd. | +0.6% | +38.75% | Add |
| 9 | EQMUSD | Eqm Midstream Partners LP | -0.9% | -50.00% | Trim |
| 10 | MODV | ModivCare Inc. | -1% | -57.58% | Trim |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | -1.1% | -52.31% | Trim |
| 12 | TRIP | Tripadvisor INC | -1.4% | -38.11% | Trim |
| 13 | ✓ | Shire PLC | -2.1% | -65.29% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | ✓ | Intermune INC | — | EXIT | Sold out |
| 16 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 19 | CELG | Celgene CORP | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 22 | ✓ | Solarcity CORP | — | NEW | New buy |
| 23 | ✓ | Allergan INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 27 | YELP | Yelp INC | — | EXIT | Sold out |
| 28 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | VCYT | Veracyte INC | — | EXIT | Sold out |
| 31 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | ✓ | Receptos, INC. | — | NEW | New buy |
| 35 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 36 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 37 | VALE | Vale S.A. | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 40 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 41 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 44 | ✓ | Zs Pharma INC | — | NEW | New buy |
| 45 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 47 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 48 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 49 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 50 | ENPH | Enphase Energy INC | — | NEW | New buy |