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 | 6.03% | — | -12.41% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.03% | — | -44.57% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 4.83% | — | -10.62% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 4.74% | -1.08% | -8.50% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 4.59% | -0.52% | -14.76% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.30% | — | -14.65% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.24% | -1.16% | -10.63% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.06% | — | +5.64% | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 3.68% | — | -44.80% | |
| 10 | SHC | Sotera Health Co | Stock-Other | 3.64% | — | — | |
| 11 | VRSN | Verisign INC | Stock-Tech | 3.57% | — | +11.36% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.24% | — | -27.27% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.17% | — | -33.23% | |
| 14 | FTDR | Frontdoor INC | Stock-Consumer Disc | 3.00% | — | +25.63% | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.99% | — | -14.11% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.99% | — | -27.78% | |
| 17 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.98% | — | +15.62% | |
| 18 | AMWL | American Well Corporation | Stock-Other | 2.64% | — | -64.85% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.26% | — | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 2.32% | — | — | |
| 21 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.24% | — | +9.50% | |
| 22 | CLVT | Clarivate Plc | Stock-Other | 2.12% | — | — | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 1.84% | — | -47.36% | |
| 24 | ZGNXEUR | Zogenix INC | Stock-Other | 1.73% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.62% | +1.27% | — | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.56% | — | — | |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.41% | — | — | |
| 28 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.36% | — | — | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.33% | — | — | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.30% | — | — | |
| 31 | LBRDA | Liberty Broadband-a | Stock-Other | 1.19% | — | — | |
| 32 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.16% | — | — | |
| 33 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.97% | — | — | |
| 34 | SQZB | Sqz Biotechnologies Co | Stock-Other | 0.93% | — | — | |
| 35 | CUTREUR | Cutera INC | Stock-Other | 0.91% | — | — | |
| 36 | ✓ | Acies Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 37 | NEXI1EUR | Neximmune INC | Stock-Other | 0.71% | — | — | |
| 38 | ✓ | Consonance Hfw Acquisition C | Stock-Other | 0.64% | — | — | |
| 39 | DMTKQ | Dermtech INC | Stock-Other | 0.58% | — | -31.85% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.57% | +0.65% | -35.29% | |
| 41 | QTRX | Quanterix CORP | Stock-Other | 0.42% | — | -43.07% | |
| 42 | ✓ | Acies Acquisition CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.3% | +5.64% | Add |
| 2 | FTDR | Frontdoor INC | +1.2% | +25.63% | Add |
| 3 | IRWD | Ironwood Pharmaceuticals INC | +0.8% | +15.62% | Add |
| 4 | MS | Morgan Stanley | +0.8% | -10.63% | Trim |
| 5 | UBER | Uber Technologies INC | +0.8% | -8.50% | Trim |
| 6 | VRSN | Verisign INC | +0.7% | +11.36% | Add |
| 7 | FCNCA | First Citizens Bcshs -cl A | +0.7% | — | Unchanged |
| 8 | POST | Post Holdings INC | +0.6% | -10.62% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | — | Unchanged |
| 10 | ALC | Alcon Inc. | +0.5% | -14.76% | Trim |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.3% | — | Unchanged |
| 12 | LKQ | Lkq CORP | +0.2% | -27.27% | Trim |
| 13 | TGTX | Tg Therapeutics INC | +0.1% | — | Unchanged |
| 14 | ✓ | Avanti Acquisition CORP | +0.1% | — | Unchanged |
| 15 | PVG1EUR | Pretium Resources INC | +0.1% | — | Unchanged |
| 16 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 17 | DMTKQ | Dermtech INC | +0.1% | -31.85% | Trim |
| 18 | ROST | Ross Stores INC | +0.1% | -14.65% | Trim |
| 19 | ✓ | Consonance Hfw Acquisition C | +0.1% | — | Unchanged |
| 20 | GDDY | Godaddy INC - Class A | 0% | -12.41% | Trim |
| 21 | ATRAGBX | Atara Biotherapeutics INC | 0% | +9.50% | Add |
| 22 | QTRX | Quanterix CORP | -0.1% | -43.07% | Trim |
| 23 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -27.78% | Trim |
| 24 | DXCM | Dexcom INC | -0.2% | -35.29% | Trim |
| 25 | GDS | Gds Holdings LTD - Adr | -0.3% | -14.11% | Trim |
| 26 | ETSY | Etsy INC | -0.7% | -47.36% | Trim |
| 27 | SQZB | Sqz Biotechnologies Co | -0.9% | — | Unchanged |
| 28 | CHTR | Charter Communications Inc-a | -1% | -33.23% | Trim |
| 29 | CZR | Caesars Entertainment INC | -1.3% | -44.57% | Trim |
| 30 | NTRA | Natera INC | -1.7% | -44.80% | Trim |
| 31 | AMWL | American Well Corporation | -6.3% | -64.85% | Trim |
| 32 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 34 | SHC | Sotera Health Co | — | NEW | New buy |
| 35 | INCY | Incyte CORP | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | PODD | Insulet CORP | — | NEW | New buy |
| 38 | CLVT | Clarivate Plc | — | NEW | New buy |
| 39 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 41 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 42 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 43 | CUTREUR | Cutera INC | — | NEW | New buy |
| 44 | ✓ | Acies Acquisition CORP | — | EXIT | Sold out |
| 45 | ✓ | Acies Acquisition CORP | — | NEW | New buy |
| 46 | NEXI1EUR | Neximmune INC | — | NEW | New buy |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 48 | ARNAEUR | Arena Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ALEC | Alector INC | — | EXIT | Sold out |
| 50 | ✓ | Acies Acquisition CORP | — | NEW | New buy |