CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 5.25% | +2.39% | — | |
| 2 | ✓ | Receptos, INC. | Stock-Other | 4.40% | — | +38.92% | |
| 3 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 3.85% | — | +210.34% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 3.84% | — | +115.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | +0.72% | NEW | |
| 6 | ✓ | Stock-Other | 3.57% | — | — | ||
| 7 | DOORUSD | Masonite International CORP | Stock-Other | 3.54% | — | +12.00% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | +0.10% | — | |
| 9 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.91% | — | +38.77% | |
| 10 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.67% | — | +71.90% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.36% | — | +2.13% | |
| 12 | ✓ | Horizon Pharma PLC | Stock-Other | 2.03% | — | — | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.01% | — | +10.11% | |
| 14 | ✓ | Stock-Other | 1.99% | — | +45.56% | ||
| 15 | RDUSEUR | Radius Health INC | Stock-Other | 1.95% | — | +58.02% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 1.93% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | — | — | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | 1.83% | — | +72.22% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.83% | — | — | |
| 20 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.76% | — | +30.79% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.72% | — | +90.48% | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.69% | — | -3.13% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 1.66% | — | +79.31% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.56% | — | +41.31% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.55% | — | +23.64% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.54% | — | +6.50% | |
| 27 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.53% | — | +35.51% | |
| 28 | SNBR | Sleep Number Corporation | Stock-Other | 1.49% | — | — | |
| 29 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.46% | — | +51.02% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.41% | — | -4.88% | |
| 31 | THRM | Gentherm INC | Stock-Other | 1.41% | — | +5.56% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.35% | — | +25.00% | |
| 33 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.32% | — | +25.17% | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.30% | -0.43% | EXIT | |
| 35 | ✓ | Stock-Other | 1.20% | — | — | ||
| 36 | ATRO | Astronics CORP | Stock-Other | 1.19% | — | +6.71% | |
| 37 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.17% | — | +13.13% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +25.28% | |
| 39 | ✓ | Solarcity CORP | Stock-Other | 1.14% | — | +57.83% | |
| 40 | SG7 | Sage Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 41 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.04% | — | -41.67% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | — | — | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.01% | — | — | |
| 44 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.97% | — | -4.36% | |
| 45 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.93% | — | — | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.92% | — | -39.70% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.87% | — | — | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.83% | -2.10% | EXIT | |
| 49 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.73% | — | +250.00% | |
| 50 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADPTEUR | Adeptus Health Inc-class A | +2.9% | +210.34% | Add |
| 2 | MLM | Martin Marietta Materials | +1.2% | +115.36% | Add |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +0.9% | +336.36% | Add |
| 4 | AMAG | Amag Pharmaceuticals INC | +0.9% | +71.90% | Add |
| 5 | RDUSEUR | Radius Health INC | +0.8% | +58.02% | Add |
| 6 | ✓ | +0.5% | +45.56% | Add | |
| 7 | UHS | Universal Health Services-b | +0.5% | +79.31% | Add |
| 8 | ✓ | Anacor Pharmaceuticals INC | +0.5% | +250.00% | Add |
| 9 | HUM | Humana INC | +0.5% | +90.48% | Add |
| 10 | ✓ | Clubcorp Holdings INC | +0.4% | +38.77% | Add |
| 11 | ✓ | Receptos, INC. | +0.3% | +38.92% | Add |
| 12 | CLVSEUR | Clovis Oncology INC | +0.3% | +51.02% | Add |
| 13 | NBIX | Neurocrine Biosciences INC | +0.2% | +41.31% | Add |
| 14 | ABMDEUR | Abiomed INC | +0.1% | +72.22% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.2% | +34.25% | Add |
| 16 | ACAD | Acadia Pharmaceuticals INC | -0.9% | -69.75% | Trim |
| 17 | DOORUSD | Masonite International CORP | -1% | +12.00% | Add |
| 18 | ICLR | ICON Public Limited Company | -1.5% | -39.70% | Trim |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 24 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 25 | CI | The Cigna Group | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 28 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 29 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 30 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 31 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 35 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 36 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 38 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 39 | SGI | Somnigroup International INC | — | NEW | New buy |
| 40 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | New buy |
| 41 | ALLE | Allegion plc | — | EXIT | Sold out |
| 42 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 43 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 44 | INCY | Incyte CORP | — | EXIT | Sold out |
| 45 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 46 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 47 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 48 | LCEUR | Happen INC | — | EXIT | Sold out |
| 49 | 5TC | Truecar INC | — | EXIT | Sold out |
| 50 | VALE | Vale S.A. | — | EXIT | Sold out |