CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | 42.90% | — | +73.01% | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | 21.64% | — | +190.36% | |
| 3 | ARRYEUR | Array Biopharma INC | Stock-Other | 11.63% | — | — | |
| 4 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 10.50% | — | — | |
| 5 | PACB | Pacific Biosciences Of Calif | Stock-Other | 6.13% | — | +35.79% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.86% | — | — | |
| 7 | VSMEUR | Versum Materials INC | Stock-Other | 2.95% | — | +2.49% | |
| 8 | FDC | First Data Corp- Class A | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +19% | +73.01% | Add |
| 2 | WBC1EUR | Wabco Holdings INC | +14.3% | +190.36% | Add |
| 3 | PACB | Pacific Biosciences Of Calif | +0.8% | +35.79% | Add |
| 4 | VSMEUR | Versum Materials INC | +0.2% | +2.49% | Add |
| 5 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 6 | CELG | Celgene CORP | — | EXIT | Sold out |
| 7 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 8 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 9 | ✓ | U S G CORP | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 12 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 13 | FDC | First Data Corp- Class A | — | NEW | New buy |