CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 16.71% | — | +51.23% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.09% | -5.58% | — | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 3.75% | — | -4.11% | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 3.59% | — | +4.21% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.50% | +2.39% | +17.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | +0.72% | NEW | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 2.35% | — | -15.27% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 2.32% | — | -47.64% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.25% | -0.10% | +125.00% | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 2.21% | — | -46.71% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.73% | — | -9.83% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.67% | — | +114.29% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.66% | — | -24.41% | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 1.54% | — | +61.45% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.46% | — | +3.95% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.37% | — | — | |
| 18 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.35% | — | +155.56% | |
| 19 | INGN | Inogen INC | Stock-Other | 1.34% | — | +133.08% | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.30% | — | — | |
| 21 | ✓ | Stock-Other | 1.30% | — | -9.82% | ||
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 1.24% | — | +6.96% | |
| 23 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 1.23% | — | — | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.22% | — | -1.04% | |
| 25 | ✓ | Loxo Oncology INC | Stock-Other | 1.19% | — | +7.14% | |
| 26 | TLND | Talend SA - Adr | Stock-Other | 1.18% | — | +100.00% | |
| 27 | ✓ | Avexis INC | Stock-Other | 1.14% | — | +12.33% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 1.14% | — | — | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 1.11% | — | +75.00% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 1.09% | — | +37.93% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.07% | — | — | |
| 32 | CALAEUR | Calithera Biosciences INC | Stock-Other | 1.06% | — | -9.77% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | -16.28% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.80% | -28.00% | |
| 35 | SIENUSD | Sientra INC | Stock-Other | 0.97% | — | — | |
| 36 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.95% | — | +47.73% | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.92% | — | -2.10% | |
| 38 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.92% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | — | |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.90% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | -1.96% | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.89% | -0.51% | EXIT | |
| 43 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.89% | — | -8.57% | |
| 45 | ✓ | Gigamon INC | Stock-Other | 0.88% | — | +143.33% | |
| 46 | ICUI | Icu Medical INC | Stock-Other | 0.85% | — | +14.29% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.84% | -0.43% | EXIT | |
| 48 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.81% | — | -35.16% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | — | -43.75% | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +4% | +51.23% | Add |
| 2 | SGI | Somnigroup International INC | +0.9% | +114.29% | Add |
| 3 | LKFT | Lakefront Biotherapeutic-adr | +0.9% | +155.56% | Add |
| 4 | INGN | Inogen INC | +0.6% | +133.08% | Add |
| 5 | TLND | Talend SA - Adr | +0.6% | +100.00% | Add |
| 6 | CTLTEUR | Catalent INC | +0.5% | +61.45% | Add |
| 7 | CGNX | Cognex CORP | +0.5% | +75.00% | Add |
| 8 | ✓ | Gigamon INC | +0.5% | +143.33% | Add |
| 9 | NFLX | Netflix INC | +0.4% | +17.07% | Add |
| 10 | ANETEUR | Arista Networks INC | +0.3% | +37.93% | Add |
| 11 | ALGN | Align Technology INC | -0.1% | -4.11% | Trim |
| 12 | ACHC | Acadia Healthcare Co INC | -0.8% | -35.16% | Trim |
| 13 | SLCAUSD | US Silica Holdings INC | -0.8% | -61.75% | Trim |
| 14 | MLM | Martin Marietta Materials | -1.1% | -43.75% | Trim |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | -1.1% | -61.24% | Trim |
| 16 | AAL | American Airlines Group INC | -1.2% | -15.27% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.4% | -31.51% | Trim |
| 18 | ADSK | Autodesk INC | -2.5% | -47.64% | Trim |
| 19 | MDCOUSD | Medicines Company | -3% | -46.71% | Trim |
| 20 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 23 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 24 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 25 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | New buy |
| 26 | ALB | Albemarle CORP | — | NEW | New buy |
| 27 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 28 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 29 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 32 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 33 | T8S | Tesaro INC | — | EXIT | Sold out |
| 34 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 35 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 36 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 37 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 38 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 39 | AKCAEUR | Akcea Therapeutics INC | — | NEW | New buy |
| 40 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 41 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 43 | APPN | Appian Corp-a | — | EXIT | Sold out |
| 44 | VALE | Vale S.A. | — | EXIT | Sold out |
| 45 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 46 | ROKU | Roku INC | — | NEW | New buy |
| 47 | IMMU | Immunomedics INC | — | NEW | New buy |
| 48 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 49 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 50 | OTICEUR | Otonomy INC | — | EXIT | Sold out |