CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDSOEUR | Medidata Solutions INC | Stock-Other | 38.85% | — | +348.49% | |
| 2 | CELG | Celgene CORP | Stock-Other | 16.85% | — | +63.12% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 15.93% | — | — | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 13.88% | — | — | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 5.23% | — | — | |
| 6 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 2.08% | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 1.57% | — | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 1.56% | — | — | |
| 9 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.18% | — | — | |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.77% | — | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.64% | — | — | |
| 12 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.55% | — | +5.11% | |
| 13 | ROX2EUR | Castle Brands INC | Stock-Other | 0.49% | — | — | |
| 14 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 0.13% | — | — | |
| 15 | ✓ | Stock-Other | 0.12% | — | — | ||
| 16 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.09% | — | — | |
| 17 | MCRN | Milacron Holdings CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDSOEUR | Medidata Solutions INC | +28.8% | +348.49% | Add |
| 2 | CELG | Celgene CORP | +5.6% | +63.12% | Add |
| 3 | ONCEEUR | Spark Therapeutics INC | -0.1% | +5.11% | Add |
| 4 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 5 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 6 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 8 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 9 | AABAUSD | Altaba INC | — | NEW | New buy |
| 10 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 11 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 12 | INTU | Intuit INC | — | NEW | New buy |
| 13 | CLX | Clorox Company | — | NEW | New buy |
| 14 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 15 | OMNUSD | Omnova Solutions INC | — | NEW | New buy |
| 16 | GIS | General Mills INC | — | EXIT | Sold out |
| 17 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 18 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 19 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 20 | VNEUSD | Veoneer INC | — | EXIT | Sold out |
| 21 | ECOLEUR | US Ecology INC | — | EXIT | Sold out |
| 22 | ROX2EUR | Castle Brands INC | — | NEW | New buy |
| 23 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 24 | CVRSEUR | Corindus Vascular Robotics I | — | NEW | New buy |
| 25 | GNFTY | Genfit-adr | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | TERPEUR | Terraform Power INC - A | — | NEW | New buy |
| 28 | MCRN | Milacron Holdings CORP | — | NEW | New buy |