CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.55% | — | — | |
| 2 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.21% | — | +32.06% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.60% | -5.58% | — | |
| 4 | NVROEUR | Nevro CORP | Stock-Other | 3.28% | — | -8.88% | |
| 5 | ✓ | Gigamon INC | Stock-Other | 3.11% | — | -3.47% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.81% | -0.10% | +13.10% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 2.66% | — | +318.60% | |
| 8 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.66% | — | +188.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +0.72% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | +105.76% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.19% | — | -38.78% | |
| 12 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 2.19% | — | -66.84% | |
| 13 | ✓ | Shire PLC | Stock-Other | 2.14% | — | +116.00% | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.13% | — | +18.11% | |
| 15 | T8S | Tesaro INC | Stock-Other | 2.05% | — | +376.19% | |
| 16 | GKOS | Glaukos CORP | Stock-Healthcare | 1.98% | — | +13.63% | |
| 17 | ✓ | Horizon Pharma PLC | Stock-Other | 1.96% | — | -38.80% | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | 1.90% | — | -35.15% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | +85.34% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.67% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.67% | — | — | |
| 22 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.54% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | -14.58% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | +2.39% | -20.58% | |
| 25 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.37% | — | +147.62% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.80% | -56.56% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.32% | — | — | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.28% | — | +25.00% | |
| 29 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.26% | — | +0.90% | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | 1.22% | — | +5.75% | |
| 31 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 1.18% | — | — | |
| 32 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.18% | — | -27.57% | |
| 33 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | 1.17% | — | — | |
| 34 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.13% | — | -13.98% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 1.12% | — | — | |
| 36 | ✓ | Stock-Other | 1.10% | — | +17.25% | ||
| 37 | SEM | Select Medical Holdings CORP | Stock-Other | 1.04% | — | — | |
| 38 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.02% | — | -18.18% | |
| 39 | MDCOUSD | Medicines Company | Stock-Other | 1.00% | — | — | |
| 40 | RDUSEUR | Radius Health INC | Stock-Other | 0.99% | — | — | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.98% | — | -9.09% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.96% | — | — | |
| 43 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.95% | — | — | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.93% | — | -45.95% | |
| 45 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.85% | — | — | |
| 46 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.84% | — | -61.84% | |
| 47 | ✓ | Stock-Other | 0.83% | — | -28.03% | ||
| 48 | ✓ | Stock-Other | 0.82% | — | — | ||
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.81% | — | -7.14% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2.2% | +318.60% | Add |
| 2 | GWPH | Gw Pharmaceuticals LTD | +2% | +188.24% | Add |
| 3 | T8S | Tesaro INC | +1.7% | +376.19% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +105.76% | Add |
| 5 | ✓ | Shire PLC | +1.2% | +116.00% | Add |
| 6 | GRA1EUR | Wr Grace & Co | +1.1% | +32.06% | Add |
| 7 | LKFT | Lakefront Biotherapeutic-adr | +0.9% | +147.62% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.9% | +85.34% | Add |
| 9 | ✓ | Gigamon INC | +0.8% | -3.47% | Trim |
| 10 | NVROEUR | Nevro CORP | +0.6% | -8.88% | Trim |
| 11 | GKOS | Glaukos CORP | +0.6% | +13.63% | Add |
| 12 | VMC | Vulcan Materials Co | -1% | -45.95% | Trim |
| 13 | ✓ | Horizon Pharma PLC | -1.1% | -38.80% | Trim |
| 14 | DOORUSD | Masonite International CORP | -1.4% | -35.15% | Trim |
| 15 | AMZN | Amazon.com INC | -1.4% | -56.56% | Trim |
| 16 | MLM | Martin Marietta Materials | -1.8% | -38.78% | Trim |
| 17 | ADPTEUR | Adeptus Health Inc-class A | -1.9% | -61.84% | Trim |
| 18 | ✓ | Raptor Pharmaceutical CORP | -2% | -66.84% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 22 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 25 | FIVE | Five Below | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 28 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 30 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 31 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 32 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 33 | BG3 | Big 5 Sporting Goods CORP | — | NEW | New buy |
| 34 | ✓ | Colucid Pharmaceuticals Inc Com | — | NEW | New buy |
| 35 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 36 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 37 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 38 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 39 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 40 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 41 | BIIB | Biogen INC | — | NEW | New buy |
| 42 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 43 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 44 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 45 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ELF | Elf Beauty INC | — | NEW | New buy |
| 48 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 49 | SYNHEUR | Syneos Health INC | — | NEW | New buy |
| 50 | ALGN | Align Technology INC | — | NEW | New buy |