CIK: 0001358253
Total reported value
$2.2B
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.06% | — | -38.60% | |
| 2 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 4.67% | — | — | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.27% | — | +852.07% | |
| 4 | RP | Realpage INC | Stock-Other | 3.99% | — | +17.67% | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 3.44% | — | -39.80% | |
| 6 | CLGX | Corelogic INC | Stock-Other | 2.78% | — | -52.61% | |
| 7 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.71% | — | — | |
| 8 | COHREUR | Coherent INC | Stock-Other | 2.57% | — | — | |
| 9 | PRAH | Pra Health Sciences INC | Stock-Other | 1.75% | — | — | |
| 10 | ✓ | Stock-Other | 1.74% | — | -59.91% | ||
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 1.62% | — | — | |
| 12 | ✓ | Pluralsight INC | Stock-Other | 1.61% | — | +1623.75% | |
| 13 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.60% | — | — | |
| 14 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.59% | — | — | |
| 15 | APH1EUR | Aphria INC | Stock-Other | 1.57% | — | — | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 1.36% | — | -58.52% | |
| 17 | STAYUSD | Extended Stay America INC | Stock-Other | 1.21% | — | — | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.14% | — | -67.94% | |
| 19 | ACIW | Aci Worldwide INC | Stock-Tech | 1.10% | — | +2451.22% | |
| 20 | IPHI | Inphi CORP | Stock-Other | 1.10% | — | +245.47% | |
| 21 | WIFI | Boingo Wireless INC | Stock-Other | 1.05% | — | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.03% | — | — | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 1.02% | — | +666.06% | |
| 24 | GLUU | Glu Mobile INC | Stock-Other | 1.00% | — | — | |
| 25 | ✓ | H I G Acquisition CORP | Stock-Other | 0.89% | — | +247.83% | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.86% | — | +9.35% | |
| 27 | ✓ | Stock-Other | 0.82% | — | — | ||
| 28 | WPF | Foley Trasimene Acq-class A | Stock-Other | 0.82% | — | +24.69% | |
| 29 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.81% | — | — | |
| 30 | CMD | Cantel Medical CORP | Stock-Other | 0.72% | — | — | |
| 31 | ✓ | Bowx Acquisition CORP | Stock-Other | 0.71% | — | +168.43% | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | 0.64% | — | — | |
| 33 | TLND | Talend SA - Adr | Stock-Other | 0.63% | — | — | |
| 34 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 35 | ✓ | Gx Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 36 | ✓ | Spring Valey Acquistion Iii Cl A Ord | Stock-Other | 0.57% | — | +496.60% | |
| 37 | COHR | Coherent Corp. | Stock-Tech | 0.57% | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | — | -32.71% | |
| 39 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.56% | — | — | |
| 40 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.53% | — | — | |
| 41 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 0.49% | — | +73.88% | |
| 42 | ✓ | Nextgen Acquisition CORP | Stock-Other | 0.47% | — | +1159.51% | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | 0.46% | — | — | |
| 44 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.44% | — | — | |
| 45 | PRI | Primerica, Inc. | Stock-Financials | 0.44% | — | +96.18% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -64.32% | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.43% | — | — | |
| 48 | ✓ | Fortress Value Acquisition I | Stock-Other | 0.43% | — | +77.62% | |
| 49 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.41% | — | — | |
| 50 | NSHEUR | Spire Global INC | Stock-Other | 0.40% | — | +268.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +3.7% | +852.07% | Add |
| 2 | ✓ | Pluralsight INC | +1.5% | +1623.75% | Add |
| 3 | ACIW | Aci Worldwide INC | +1% | +2451.22% | Add |
| 4 | CSGP | Costar Group INC | +0.8% | +666.06% | Add |
| 5 | ✓ | H I G Acquisition CORP | +0.8% | +247.83% | Add |
| 6 | IPHI | Inphi CORP | +0.7% | +245.47% | Add |
| 7 | ✓ | Spring Valey Acquistion Iii Cl A Ord | +0.4% | +496.60% | Add |
| 8 | ✓ | Bowx Acquisition CORP | +0.4% | +168.43% | Add |
| 9 | RP | Realpage INC | -0.5% | +17.67% | Add |
| 10 | GNW | Genworth Financial INC | -1.2% | -94.49% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | -1.2% | -64.32% | Trim |
| 12 | MXIM | Maxim Integrated Products | -2.9% | -58.52% | Trim |
| 13 | VAREUR | Varian Medical Systems INC | -3.6% | -67.94% | Trim |
| 14 | CLGX | Corelogic INC | -4.9% | -52.61% | Trim |
| 15 | XLNXEUR | Xilinx INC | -5.3% | -39.80% | Trim |
| 16 | ✓ | -5.4% | -59.91% | Trim | |
| 17 | WORK | Slack Technologies Inc- Cl A | -6.4% | -38.60% | Trim |
| 18 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 19 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 20 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 21 | COHREUR | Coherent INC | — | NEW | New buy |
| 22 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 23 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 24 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 25 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 26 | APH1EUR | Aphria INC | — | NEW | New buy |
| 27 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 28 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 29 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 31 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 32 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | Sold out |
| 33 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Prevail Therapeutics INC | — | EXIT | Sold out |
| 36 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 37 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 38 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 39 | AON | Aon plc | — | EXIT | Sold out |
| 40 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 41 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 42 | TLND | Talend SA - Adr | — | NEW | New buy |
| 43 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Gx Acquisition CORP | — | NEW | New buy |
| 45 | COHR | Coherent Corp. | — | NEW | New buy |
| 46 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 47 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 48 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 49 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 50 | ✓ | Forest Road Acquisition CORP | — | EXIT | Sold out |