CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.77% | — | — | |
| 2 | NTRA | Natera INC | Stock-Healthcare | 6.71% | — | -6.50% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 5.29% | — | +0.29% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.05% | — | +195.59% | |
| 5 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.02% | — | -15.58% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.93% | — | +3.35% | |
| 7 | POST | Post Holdings INC | Stock-Consumer Staples | 4.67% | — | — | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 4.50% | -0.52% | -2.30% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.23% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.98% | — | -1.19% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.65% | -1.16% | -16.07% | |
| 12 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 3.47% | — | -12.25% | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.39% | — | — | |
| 14 | VRSN | Verisign INC | Stock-Tech | 3.31% | — | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 3.30% | — | -19.63% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.24% | — | -38.94% | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 3.13% | — | +195.28% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.10% | — | — | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.41% | — | -20.50% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 2.39% | — | -42.73% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.87% | -1.08% | — | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.84% | — | +24.50% | |
| 23 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.76% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.71% | +1.27% | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.49% | — | -65.79% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 1.42% | +0.65% | +63.52% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.34% | — | — | |
| 28 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.24% | — | -18.67% | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.09% | — | — | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | 0.99% | — | — | |
| 31 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.92% | — | — | |
| 32 | QTRX | Quanterix CORP | Stock-Other | 0.62% | — | -18.95% | |
| 33 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.61% | — | — | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.34% | — | — | |
| 35 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +3.4% | +195.59% | Add |
| 2 | ERIEUR | Eldorado Resorts INC | +2.4% | -15.58% | Trim |
| 3 | ARNAEUR | Arena Pharmaceuticals INC | +2.3% | +195.28% | Add |
| 4 | NTRA | Natera INC | +1.3% | -6.50% | Trim |
| 5 | DXCM | Dexcom INC | +0.7% | +63.52% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.6% | +3.35% | Add |
| 7 | ETSY | Etsy INC | +0.5% | -42.73% | Trim |
| 8 | GDS | Gds Holdings LTD - Adr | +0.3% | — | Unchanged |
| 9 | TGTX | Tg Therapeutics INC | +0.3% | -18.67% | Trim |
| 10 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | -20.50% | Trim |
| 11 | GDDY | Godaddy INC - Class A | +0.2% | — | Unchanged |
| 12 | PVG1EUR | Pretium Resources INC | +0.2% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 14 | LKQ | Lkq CORP | +0.1% | — | Unchanged |
| 15 | IRWD | Ironwood Pharmaceuticals INC | 0% | +24.50% | Add |
| 16 | BRBR1USD | Bellring Intermediate Holdin | 0% | — | Unchanged |
| 17 | QTRX | Quanterix CORP | 0% | -18.95% | Trim |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 19 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.1% | -12.25% | Trim |
| 20 | LBRDA | Liberty Broadband-a | -0.1% | — | Unchanged |
| 21 | WORK | Slack Technologies Inc- Cl A | -0.1% | — | Unchanged |
| 22 | MS | Morgan Stanley | -0.2% | -16.07% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.3% | -1.19% | Trim |
| 24 | CHTR | Charter Communications Inc-a | -0.3% | — | Unchanged |
| 25 | VRSN | Verisign INC | -0.3% | — | Unchanged |
| 26 | INCY | Incyte CORP | -0.3% | -19.63% | Trim |
| 27 | ALC | Alcon Inc. | -0.6% | -2.30% | Trim |
| 28 | POST | Post Holdings INC | -0.9% | — | Unchanged |
| 29 | CNC | Centene CORP | -0.9% | +0.29% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | -2% | -38.94% | Trim |
| 31 | MGM | Mgm Resorts International | -2.3% | -65.79% | Trim |
| 32 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 33 | UBER | Uber Technologies INC | — | NEW | New buy |
| 34 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 35 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 36 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 37 | FTDR | Frontdoor INC | — | NEW | New buy |
| 38 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 39 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |