CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 24.61% | — | — | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 14.26% | — | +180.41% | |
| 3 | ✓ | Ultimate Software Group INC | Stock-Other | 13.83% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 10.56% | — | — | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 8.29% | — | +60.47% | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 6.32% | — | — | |
| 7 | ✓ | Stock-Other | 6.19% | — | — | ||
| 8 | AVA | Avista CORP | Stock-Utilities | 3.89% | — | -37.05% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.80% | — | — | |
| 10 | GNFTY | Genfit-adr | Stock-Other | 2.48% | — | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.36% | — | — | |
| 12 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.39% | — | — | |
| 13 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.22% | — | — | |
| 14 | ✓ | U S G CORP | Stock-Other | 0.95% | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +3.2% | +180.41% | Add |
| 2 | RHT1EUR | Red Hat INC | -2.7% | +60.47% | Add |
| 3 | AABAUSD | Altaba INC | -7.7% | — | Unchanged |
| 4 | AVA | Avista CORP | -10.4% | -37.05% | Trim |
| 5 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 6 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 7 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 8 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 11 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 12 | GNFTY | Genfit-adr | — | NEW | New buy |
| 13 | WAB | Wabtec CORP | — | NEW | New buy |
| 14 | ✓ | Encana CORP | — | EXIT | Sold out |
| 15 | RIG 0.5 01-30-23 | Transocean INC | — | EXIT | Sold out |
| 16 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 17 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 18 | ✓ | U S G CORP | — | NEW | New buy |
| 19 | ✓ | Engility Hldgs INC | — | EXIT | Sold out |
| 20 | RIG | Transocean Ltd. | — | NEW | New buy |
| 21 | VLO | Valero Energy Corporation | — | EXIT | Sold out |
| 22 | DIS | The Walt Disney Company | — | EXIT | Sold out |