CIK: 0001442891
申报总市值
US$60.5亿
| # | 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 | ASND | Ascendis Pharma A/S | 股票-其他 | 5.41% | — | — | |
| 2 | ZGNXEUR | Zogenix INC | 股票-其他 | 3.76% | — | — | |
| 3 | SG7 | Sage Therapeutics INC | 股票-其他 | 3.66% | — | +4.64% | |
| 4 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.03% | — | +8.55% | |
| 5 | TWLO | Twilio INC - A | 股票-科技 | 3.00% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.63% | — | -11.64% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 2.52% | -0.72% | — | |
| 8 | WCN | Waste Connections INC | 股票-工业 | 2.44% | — | — | |
| 9 | BHVN | Biohaven Ltd. | 股票-其他 | 2.25% | — | +98.54% | |
| 10 | FIVN | Five9 INC | 股票-科技 | 2.22% | — | +25.00% | |
| 11 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 2.13% | — | +11.14% | |
| 12 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.12% | — | +11.31% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.11% | — | — | |
| 14 | XYL | Xylem INC | 股票-工业 | 2.07% | — | +15.26% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.93% | +0.25% | — | |
| 16 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.86% | — | +32.63% | |
| 17 | HUBS | Hubspot INC | 股票-科技 | 1.75% | -0.23% | +10.41% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.73% | — | — | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.69% | — | +5.38% | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | 1.67% | — | — | |
| 21 | LII | Lennox International INC | 股票-工业 | 1.61% | — | +38.89% | |
| 22 | VMC | Vulcan Materials Co | 股票-原材料 | 1.59% | — | +4.03% | |
| 23 | EXK | Exact Sciences CORP | 股票-原材料 | 1.48% | -0.40% | EXIT | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.46% | +0.37% | +3.12% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 1.46% | — | -0.13% | |
| 26 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 1.43% | — | +30.32% | |
| 27 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.39% | — | +7.45% | |
| 28 | POOL | Pool CORP | 股票-工业 | 1.23% | — | — | |
| 29 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.16% | — | — | |
| 30 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.12% | — | — | |
| 31 | IPHI | Inphi CORP | 股票-其他 | 1.12% | — | — | |
| 32 | MYOKEUR | Myokardia INC | 股票-其他 | 1.07% | — | — | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.05% | — | — | |
| 34 | MGA | Magna International INC | 股票-周期性消费 | 1.03% | — | — | |
| 35 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.00% | — | -15.44% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.98% | — | — | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.98% | — | — | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.95% | — | — | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.92% | — | — | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 0.92% | — | — | |
| 41 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.92% | -0.58% | — | |
| 42 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.87% | — | — | |
| 43 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.87% | — | +50.33% | |
| 44 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.86% | — | — | |
| 45 | IAA-WUSD | Iaa INC | 股票-其他 | 0.84% | — | — | |
| 46 | VRNS | Varonis Systems INC | 股票-科技 | 0.83% | — | — | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.83% | — | +0.28% | |
| 48 | ✓ | Myovant Sciences LTD | 股票-其他 | 0.81% | — | +9.55% | |
| 49 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.77% | — | +23.87% | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.76% | +0.41% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +1.2% | +98.54% | 加仓 |
| 2 | XIFR | Xplr Infrastructure LP | +0.7% | +32.63% | 加仓 |
| 3 | FIVN | Five9 INC | +0.7% | +25.00% | 加仓 |
| 4 | LRCXEUR | Lam Research CORP | +0.4% | — | 不变 |
| 5 | LII | Lennox International INC | +0.4% | +38.89% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.4% | +3.12% | 加仓 |
| 7 | AIMT | Aimmune Therapeutics INC | +0.4% | +11.14% | 加仓 |
| 8 | XYL | Xylem INC | +0.3% | +15.26% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.3% | — | 不变 |
| 10 | VMC | Vulcan Materials Co | +0.3% | +4.03% | 加仓 |
| 11 | SERVUSD | Servicemaster Global Holding | +0.3% | +7.45% | 加仓 |
| 12 | IPHI | Inphi CORP | +0.3% | — | 不变 |
| 13 | STMLEUR | Stemline Therapeutics INC | -0.1% | +30.32% | 加仓 |
| 14 | MTD | Mettler-toledo International | -0.1% | +5.38% | 加仓 |
| 15 | CRNX | Crinetics Pharmaceuticals In | -0.1% | +17.81% | 加仓 |
| 16 | RGEN | Repligen CORP | -0.1% | -29.59% | 减仓 |
| 17 | W | Wayfair Inc- Class A | -0.2% | +11.31% | 加仓 |
| 18 | STKL | Sunopta INC | -0.2% | -3.91% | 减仓 |
| 19 | 2655787D | Blueprint Medicines CORP | -0.2% | — | 不变 |
| 20 | AM6 | Amicus Therapeutics INC | -0.2% | — | 不变 |
| 21 | GWPH | Gw Pharmaceuticals LTD | -0.3% | — | 不变 |
| 22 | INSTEUR | Instructure INC | -0.3% | -35.92% | 减仓 |
| 23 | STRO | Sutro Biopharma, Inc. | -0.3% | -57.83% | 减仓 |
| 24 | EXK | Exact Sciences CORP | -0.3% | — | 不变 |
| 25 | ZGNXEUR | Zogenix INC | -0.4% | — | 不变 |
| 26 | ✓ | Myovant Sciences LTD | -0.4% | +9.55% | 加仓 |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | -0.4% | +12.00% | 加仓 |
| 28 | TWLO | Twilio INC - A | -0.4% | — | 不变 |
| 29 | XPO | Xpo INC | -0.4% | -59.26% | 减仓 |
| 30 | ✓ | -0.5% | -73.95% | 减仓 | |
| 31 | ASND | Ascendis Pharma A/S | -0.5% | — | 不变 |
| 32 | SG7 | Sage Therapeutics INC | -0.5% | +4.64% | 加仓 |
| 33 | ✓ | Magenta Therapeutics INC | -0.5% | -15.44% | 减仓 |
| 34 | TTD | Trade Desk Inc/the -class A | -0.7% | -11.64% | 减仓 |
| 35 | SRPT | Sarepta Therapeutics INC | -2.2% | +8.55% | 加仓 |
| 36 | POOL | Pool CORP | — | NEW | 新建仓 |
| 37 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建仓 |
| 38 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 39 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 40 | STLD | Steel Dynamics INC | — | EXIT | 清仓 |
| 41 | ✓ | Pluralsight INC | — | EXIT | 清仓 |
| 42 | IMMU | Immunomedics INC | — | EXIT | 清仓 |
| 43 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 44 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 46 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 47 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |
| 48 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | 清仓 |
| 49 | MGNX | Macrogenics INC | — | EXIT | 清仓 |
| 50 | STSAUSD | Satsuma Pharmaceuticals INC | — | NEW | 新建仓 |