CIK: 0001423686
申报总市值
US$8.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 9.01% | — | +2.56% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 8.40% | — | +71.58% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.55% | — | -24.25% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.81% | — | +0.96% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.54% | — | -24.80% | |
| 6 | EFII | Electronics For Imaging | 股票-其他 | 5.29% | — | -18.86% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 4.61% | +0.62% | NEW | |
| 8 | LION | Lionsgate Studios Corp. | 股票-其他 | 3.85% | — | +812.62% | |
| 9 | DATA | Tableau Software Inc-cl A | 股票-其他 | 3.67% | — | -51.54% | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.24% | — | +22.79% | |
| 11 | RDWR | Radware Ltd. | 股票-其他 | 3.11% | — | — | |
| 12 | PRO | Pros Holdings INC | 股票-其他 | 2.55% | — | +3.88% | |
| 13 | ✓ | 股票-其他 | 2.44% | — | -38.17% | ||
| 14 | WK | Workiva INC | 股票-科技 | 2.33% | — | -1.28% | |
| 15 | GNMK | Genmark Diagnostics INC | 股票-其他 | 2.23% | — | -12.23% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 2.10% | — | — | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 2.06% | — | +92.31% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 1.97% | — | -46.11% | |
| 20 | ✓ | Endologix INC | 股票-其他 | 1.92% | — | -29.48% | |
| 21 | VRNS | Varonis Systems INC | 股票-科技 | 1.84% | -5.41% | EXIT | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.83% | — | +2.61% | |
| 23 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.64% | — | — | |
| 24 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.54% | — | +1.80% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | +22.22% | |
| 26 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.29% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.16% | — | — | |
| 28 | VISN | Vistance Networks INC | 股票-科技 | 1.01% | — | — | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.01% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.88% | — | -85.45% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | +5.36% | NEW | |
| 32 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.74% | — | — | |
| 33 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.71% | — | +37.15% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +4.55% | |
| 35 | ✓ | Wright Medical Group NV | 股票-其他 | 0.69% | — | -43.04% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | — | |
| 37 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.55% | — | — | |
| 38 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.49% | — | — | |
| 39 | LOGMEUR | Logmein INC | 股票-其他 | 0.45% | — | -80.72% | |
| 40 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.42% | — | -60.99% | |
| 41 | CYH | Community Health Systems INC | 股票-其他 | 0.24% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.21% | — | -50.00% | |
| 43 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.18% | — | -50.00% | |
| 44 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 45 | VTY | Verint Systems INC | 股票-其他 | 0.15% | — | +140.59% | |
| 46 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.12% | — | +30.51% | |
| 47 | XBIT | Xbiotech INC | 股票-其他 | 0.10% | — | — | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.09% | — | -89.52% | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 50 | MTCHEUR | Match Group INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | +3.4% | +812.62% | 加仓 |
| 2 | PEGA | Pegasystems INC | +2.8% | +144.09% | 加仓 |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +2.5% | +71.58% | 加仓 |
| 4 | BIIB | Biogen INC | +1.2% | +92.31% | 加仓 |
| 5 | LBRDK | Liberty Broadband-c | +0.9% | +22.79% | 加仓 |
| 6 | PRO | Pros Holdings INC | +0.6% | +3.88% | 加仓 |
| 7 | NSTGEUR | Nanostring Technologies INC | +0.6% | +1.80% | 加仓 |
| 8 | WK | Workiva INC | +0.5% | -1.28% | 减仓 |
| 9 | RDWR | Radware Ltd. | +0.5% | — | 不变 |
| 10 | ZAYOEUR | Zayo Group Holdings INC | +0.4% | +2.56% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.4% | +22.22% | 加仓 |
| 12 | EXPE | Expedia Group INC | +0.4% | +0.96% | 加仓 |
| 13 | GNMK | Genmark Diagnostics INC | +0.3% | -12.23% | 减仓 |
| 14 | VRNS | Varonis Systems INC | +0.3% | -2.23% | 减仓 |
| 15 | ✓ | K2m Group Holdings INC | +0.2% | +37.15% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | +2.61% | 加仓 |
| 18 | VTY | Verint Systems INC | +0.1% | +140.59% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | +4.55% | 加仓 |
| 20 | REGN | Regeneron Pharmaceuticals | -0.2% | -50.00% | 减仓 |
| 21 | ✓ | Wright Medical Group NV | -0.2% | -43.04% | 减仓 |
| 22 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.4% | -60.99% | 减仓 |
| 23 | NBIX | Neurocrine Biosciences INC | -0.7% | -89.52% | 减仓 |
| 24 | EFII | Electronics For Imaging | -0.7% | -18.86% | 减仓 |
| 25 | ✓ | Endologix INC | -0.8% | -29.48% | 减仓 |
| 26 | LOGMEUR | Logmein INC | -1.3% | -80.72% | 减仓 |
| 27 | IACIEUR | Iac/interactivecorp | -1.4% | -24.80% | 减仓 |
| 28 | PYPL | Paypal Holdings INC | -1.5% | -24.25% | 减仓 |
| 29 | AMT | American Tower CORP | -1.8% | -46.11% | 减仓 |
| 30 | ✓ | -1.9% | -38.17% | 减仓 | |
| 31 | DATA | Tableau Software Inc-cl A | -3.3% | -51.54% | 减仓 |
| 32 | CHTR | Charter Communications Inc-a | -4.5% | -85.45% | 减仓 |
| 33 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 34 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 35 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 36 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |
| 37 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 38 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 40 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 41 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 43 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 44 | COLL | Collegium Pharmaceutical INC | — | NEW | 新建仓 |
| 45 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 46 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 47 | ✓ | Ixia Com | — | EXIT | 清仓 |
| 48 | CYH | Community Health Systems INC | — | NEW | 新建仓 |
| 49 | XBIT | Xbiotech INC | — | NEW | 新建仓 |
| 50 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新建仓 |