CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 4.16% | — | +250.00% | |
| 2 | ✓ | Stock-Other | 3.67% | — | — | ||
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.85% | — | +107.98% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.83% | — | +29.59% | |
| 5 | SUNEQUSD | Sunedison INC | Stock-Other | 2.55% | — | +31.09% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 2.39% | — | +30.61% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | — | +26.18% | |
| 8 | MBLY | Mobileye Global Inc. | Stock-Other | 2.21% | — | +55.77% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.20% | +0.25% | +13.28% | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | 2.19% | — | +26.23% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 2.14% | — | +79.38% | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.14% | — | +31.82% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 2.14% | — | +27.53% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.12% | — | +37.45% | |
| 15 | XPO | Xpo INC | Stock-Industrials | 2.07% | — | +36.10% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 1.99% | — | +10.20% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.98% | — | +88.48% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 1.94% | -0.35% | EXIT | |
| 19 | OPLN | Openlane INC | Stock-Other | 1.92% | — | +29.73% | |
| 20 | ✓ | Dyax CORP | Stock-Other | 1.91% | — | — | |
| 21 | SYNA | Synaptics INC | Stock-Other | 1.83% | — | +45.55% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.78% | — | +29.44% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.76% | +0.37% | +26.09% | |
| 24 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.71% | — | — | |
| 25 | PFPT | Proofpoint INC | Stock-Other | 1.70% | — | +105.46% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.60% | — | +36.17% | |
| 27 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.41% | — | +73.62% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 1.36% | — | +14.67% | |
| 29 | TRN | Trinity Industries INC | Stock-Other | 1.31% | — | — | |
| 30 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.29% | — | +14.12% | |
| 31 | MODV | ModivCare Inc. | Stock-Other | 1.29% | — | — | |
| 32 | MGNX | Macrogenics INC | Stock-Other | 1.28% | — | +49.53% | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.27% | — | +44.91% | |
| 34 | VCYT | Veracyte INC | Stock-Other | 1.24% | -0.38% | EXIT | |
| 35 | CMRXEUR | Chimerix INC | Stock-Other | 1.23% | — | +10.42% | |
| 36 | ✓ | Imperva INC | Stock-Other | 1.21% | — | — | |
| 37 | ✓ | Integrated Device Technology INC | Stock-Other | 1.21% | — | +32.43% | |
| 38 | NVAX | Novavax, Inc. | Stock-Healthcare | 1.15% | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.13% | — | +7.84% | |
| 40 | ✓ | Solarcity CORP | Stock-Other | 1.08% | — | +97.25% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 1.06% | — | +5.94% | |
| 42 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.00% | — | — | |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.00% | — | — | |
| 44 | IPHI | Inphi CORP | Stock-Other | 0.99% | — | — | |
| 45 | ✓ | Qlik Technologies INC | Stock-Other | 0.99% | — | — | |
| 46 | ✓ | Calpine CORP | Stock-Other | 0.78% | — | — | |
| 47 | STKL | Sunopta INC | Stock-Other | 0.75% | — | +5.18% | |
| 48 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.74% | — | — | |
| 49 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.72% | -0.58% | — | |
| 50 | TEX | Terex CORP | Stock-Industrials | 0.70% | — | +58.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.5% | +250.00% | Add |
| 2 | ABBV | Abbvie INC | +1.2% | +107.98% | Add |
| 3 | SPLKCHF | Splunk INC | +0.7% | +79.38% | Add |
| 4 | MBLY | Mobileye Global Inc. | +0.7% | +55.77% | Add |
| 5 | PFPT | Proofpoint INC | +0.6% | +105.46% | Add |
| 6 | CCI | Crown Castle INC | +0.5% | +88.48% | Add |
| 7 | TSLA | Tesla INC | +0.5% | +36.17% | Add |
| 8 | VCYT | Veracyte INC | +0.4% | +35.19% | Add |
| 9 | SUNEQUSD | Sunedison INC | +0.4% | +31.09% | Add |
| 10 | ✓ | Solarcity CORP | +0.4% | +97.25% | Add |
| 11 | DATA | Tableau Software Inc-cl A | +0.3% | +31.82% | Add |
| 12 | MGNX | Macrogenics INC | +0.3% | +49.53% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.3% | +37.45% | Add |
| 14 | FEYECHF | Mandiant INC | +0.3% | +26.23% | Add |
| 15 | EXR | Extra Space Storage INC | +0.2% | +73.62% | Add |
| 16 | ✓ | Dyax CORP | +0.2% | — | Unchanged |
| 17 | SYNA | Synaptics INC | +0.2% | +45.55% | Add |
| 18 | SRPT | Sarepta Therapeutics INC | +0.2% | — | Unchanged |
| 19 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +21.88% | Add |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +44.91% | Add |
| 21 | ✓ | Integrated Device Technology INC | 0% | +32.43% | Add |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | CMRXEUR | Chimerix INC | 0% | +10.42% | Add |
| 24 | NVAX | Novavax, Inc. | 0% | — | Unchanged |
| 25 | PANW | Palo Alto Networks INC | -0.1% | +13.28% | Add |
| 26 | XPO | Xpo INC | -0.1% | +36.10% | Add |
| 27 | IPHI | Inphi CORP | -0.1% | — | Unchanged |
| 28 | MGA | Magna International INC | -0.1% | +27.53% | Add |
| 29 | ASML | ASML Holding N.V. | -0.1% | +26.09% | Add |
| 30 | RHT1EUR | Red Hat INC | -0.2% | +30.61% | Add |
| 31 | WAB | Wabtec CORP | -0.2% | +29.44% | Add |
| 32 | FPRX | Five Prime Therapeutics INC | -0.2% | +14.12% | Add |
| 33 | OPLN | Openlane INC | -0.2% | +29.73% | Add |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | +29.59% | Add |
| 35 | LOW | Lowe's Cos INC | -0.5% | +26.18% | Add |
| 36 | ✓ | Calpine CORP | -0.6% | — | Unchanged |
| 37 | TRN | Trinity Industries INC | -1.1% | — | Unchanged |
| 38 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 39 | ✓ | Imperva INC | — | NEW | New buy |
| 40 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 41 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 42 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 43 | NLNKEUR | Lumos Pharma INC | — | EXIT | Sold out |
| 44 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 45 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 46 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 47 | SGENEUR | Seagen INC | — | NEW | New buy |
| 48 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 49 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 50 | FC | Franklin Covey Co | — | EXIT | Sold out |