CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.15% | — | — | |
| 2 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 4.15% | — | — | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.12% | — | +24.81% | |
| 4 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.11% | — | +52.33% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 4.03% | — | -16.14% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 3.28% | — | +36.06% | |
| 7 | ✓ | Horizon Pharma PLC | Stock-Other | 3.06% | — | +80.42% | |
| 8 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 2.77% | — | +8.70% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.80% | — | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | 2.67% | — | +34.86% | |
| 11 | ✓ | Stock-Other | 2.47% | — | +400.00% | ||
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.40% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.38% | -0.10% | — | |
| 14 | ✓ | Gigamon INC | Stock-Other | 2.31% | — | +25.22% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 2.09% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | +0.72% | NEW | |
| 17 | ✓ | Stock-Other | 1.99% | — | +111.11% | ||
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.91% | — | -8.27% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.70% | — | +60.00% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | +2.39% | -52.22% | |
| 21 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.60% | — | — | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.45% | — | +93.75% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.42% | — | -43.26% | |
| 24 | GKOS | Glaukos CORP | Stock-Healthcare | 1.41% | — | — | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.34% | +0.92% | NEW | |
| 26 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.32% | — | — | |
| 27 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.30% | — | — | |
| 28 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.11% | — | — | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | 1.11% | — | — | |
| 30 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.10% | — | — | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | 1.07% | — | -57.24% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 1.04% | — | -16.46% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -72.37% | |
| 34 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.01% | — | +7.55% | |
| 35 | ✓ | Shire PLC | Stock-Other | 0.99% | — | — | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.95% | — | +6.67% | |
| 37 | ✓ | Halyard Health Incorporated | Stock-Other | 0.91% | — | — | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.88% | — | -3.03% | |
| 39 | ✓ | Stock-Other | 0.88% | — | — | ||
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | -61.33% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.10% | — | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.79% | — | — | |
| 43 | ✓ | Stock-Other | 0.76% | — | — | ||
| 44 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.67% | — | — | |
| 45 | ✓ | Nxstage Medical INC | Stock-Other | 0.66% | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | — | — | |
| 47 | ✓ | Ophthotech Corporation | Stock-Other | 0.63% | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.50% | — | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.50% | — | -76.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +400.00% | Add | |
| 2 | ✓ | +0.8% | +111.11% | Add | |
| 3 | ✓ | Horizon Pharma PLC | +0.7% | +80.42% | Add |
| 4 | NVROEUR | Nevro CORP | +0.5% | +34.86% | Add |
| 5 | GRA1EUR | Wr Grace & Co | +0.4% | +52.33% | Add |
| 6 | SHAK | Shake Shack INC - Class A | +0.4% | +93.75% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.3% | +60.00% | Add |
| 8 | ✓ | Gigamon INC | +0.2% | +25.22% | Add |
| 9 | DOORUSD | Masonite International CORP | -0.1% | +36.06% | Add |
| 10 | SIXEUR | Six Flags Entertainment CORP | -0.3% | +24.81% | Add |
| 11 | SKAA | Skechers USA Inc-cl A | -1.2% | -63.22% | Trim |
| 12 | ORLY | O'reilly Automotive INC | -2.1% | -43.26% | Trim |
| 13 | EXP | Eagle Materials INC | -2.2% | -57.24% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -2.5% | -61.33% | Trim |
| 15 | ADSK | Autodesk INC | -2.7% | -76.11% | Trim |
| 16 | META | Meta Platforms Inc-class A | -3.8% | -49.70% | Trim |
| 17 | NFLX | Netflix INC | -3.9% | -52.22% | Trim |
| 18 | WBA | Walgreens Boots Alliance INC | -3.9% | -85.95% | Trim |
| 19 | MSFT | Microsoft CORP | -4.6% | -72.37% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | ✓ | Raptor Pharmaceutical CORP | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | EXIT | Sold out |
| 23 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 27 | FIVE | Five Below | — | NEW | New buy |
| 28 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 29 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 30 | GKOS | Glaukos CORP | — | NEW | New buy |
| 31 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 32 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 34 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 35 | ALKS | Alkermes plc | — | NEW | New buy |
| 36 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 37 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 38 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 39 | ✓ | Shire PLC | — | NEW | New buy |
| 40 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 44 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 47 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | ✓ | Ophthotech Corporation | — | NEW | New buy |