CIK: 0000877035
Total reported value
$134.0K
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 2.57% | — | +54.97% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.68% | — | -5.30% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.65% | — | +23.23% | |
| 4 | ✓ | Cavium INC | Stock-Other | 1.58% | — | +10.17% | |
| 5 | PRTA | Prothena Corporation plc | Stock-Other | 1.55% | — | -2.70% | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 1.53% | — | +99.46% | |
| 7 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.52% | — | +96.75% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 1.50% | — | -11.54% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.38% | — | +342.40% | |
| 11 | ✓ | Stock-Other | 1.37% | — | -8.68% | ||
| 12 | SBNY | Signature Bank | Stock-Financials | 1.33% | — | -4.28% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -8.25% | |
| 14 | ✓ | Ldr Hldg CORP | Stock-Other | 1.23% | — | +69.73% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.20% | — | -11.40% | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.19% | — | +165.95% | |
| 17 | ✓ | Cardiome Pharma CORP | Stock-Other | 1.18% | — | +37.74% | |
| 18 | AME | Ametek INC | Stock-Industrials | 1.15% | — | +12.07% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | +265.84% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.13% | — | -12.43% | |
| 21 | ✓ | Igi Labs INC | Stock-Other | 1.10% | — | +79.79% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | +25.11% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | +24.45% | |
| 24 | DMRC | Digimarc Corporation | Stock-Other | 1.07% | — | +6.77% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.05% | — | +36.15% | |
| 26 | ✓ | Stock-Other | 1.01% | — | -7.67% | ||
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.01% | — | +429.15% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.00% | — | +113.08% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.99% | — | -13.34% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.99% | — | +80.98% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.98% | — | +486.25% | |
| 32 | RTRXEUR | Retrophin INC | Stock-Other | 0.98% | — | +66.18% | |
| 33 | ✓ | Stock-Other | 0.97% | — | +1966.72% | ||
| 34 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | — | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.95% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.93% | — | +13.77% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | — | — | |
| 38 | PFPT | Proofpoint INC | Stock-Other | 0.91% | — | +86.56% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.89% | — | +0.11% | |
| 40 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.87% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +3.73% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.87% | — | +5.22% | |
| 43 | MBLY | Mobileye Global Inc. | Stock-Other | 0.82% | — | +15.93% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.80% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.79% | — | -14.29% | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | 0.79% | — | — | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | 0.75% | — | — | |
| 48 | INGN | Inogen INC | Stock-Other | 0.75% | — | +60.92% | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | 0.74% | — | +76.76% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.1% | +342.40% | Add |
| 2 | ✓ | +0.9% | +1966.72% | Add | |
| 3 | CRM | Salesforce INC | +0.9% | +265.84% | Add |
| 4 | MPWR | Monolithic Power Systems INC | +0.8% | +486.25% | Add |
| 5 | MHK | Mohawk Industries INC | +0.8% | +429.15% | Add |
| 6 | HUBS | Hubspot INC | +0.8% | +99.46% | Add |
| 7 | ACHC | Acadia Healthcare Co INC | +0.7% | +165.95% | Add |
| 8 | CMG | Chipotle Mexican Grill INC | +0.6% | +113.08% | Add |
| 9 | ACHNEUR | Achillion Pharmaceuticals | +0.6% | +96.75% | Add |
| 10 | ✓ | Igi Labs INC | +0.6% | +79.79% | Add |
| 11 | UAA | Under Armour Inc-class A | +0.6% | +80.98% | Add |
| 12 | BDSIUSD | Biodelivery Sciences Intl | +0.5% | +642.90% | Add |
| 13 | ✓ | Smart & Final Stores INC | -0.5% | -80.47% | Trim |
| 14 | FEYECHF | Mandiant INC | -0.5% | -95.71% | Trim |
| 15 | ROP | Roper Technologies INC | -0.5% | -58.30% | Trim |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | -0.6% | -63.23% | Trim |
| 17 | VFC | Vf CORP | -0.6% | -64.64% | Trim |
| 18 | COR | Cencora INC | -0.9% | -68.01% | Trim |
| 19 | AAPL | Apple INC | -1% | -79.19% | Trim |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 22 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 23 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Mylan N V | — | EXIT | Sold out |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | NWL | Newell Brands INC | — | NEW | New buy |
| 27 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 28 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 29 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 30 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 31 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 32 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 33 | ✓ | Pandora Media INC | — | NEW | New buy |
| 34 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 35 | ✓ | Depomed INC | — | EXIT | Sold out |
| 36 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 37 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 40 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 44 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 45 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 46 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 47 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 48 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 49 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 50 | CDW | Cdw Corp/de | — | NEW | New buy |