CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | Stock-Healthcare | 36.57% | — | — | |
| 2 | TRXCEUR | Transenterix INC | Stock-Other | 20.58% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 15.75% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 14.18% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 5.61% | — | — | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.57% | — | — | |
| 7 | QNST | Quinstreet INC | Stock-Other | 1.29% | — | — | |
| 8 | ✓ | Alphatec Holdings INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphatec Holdings INC | -0.6% | — | Unchanged |
| 2 | QNST | Quinstreet INC | -1.7% | — | Unchanged |
| 3 | TRXCEUR | Transenterix INC | -2% | — | Unchanged |
| 4 | FDUS | Fidus Investment CORP | -3.7% | — | Unchanged |
| 5 | CZR | Caesars Entertainment, Inc. | -15.5% | — | Unchanged |
| 6 | CZREUR | Caesars Entertainment CORP | -18.6% | — | Unchanged |
| 7 | NVCR | NovoCure Limited | — | NEW | New buy |
| 8 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 9 | ✓ | Trevena INC | — | EXIT | Sold out |