CIK: 0001125725
申报总市值
US$4.3亿
| # | 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 | CDNA | Caredx INC | 股票-其他 | 8.49% | +0.25% | -23.11% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 6.63% | -6.50% | EXIT | |
| 3 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 5.77% | +1.96% | +1.37% | |
| 4 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.85% | +0.58% | +4.57% | |
| 5 | GFN | General Finance CORP | 股票-其他 | 4.18% | — | +0.25% | |
| 6 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.02% | -0.03% | -10.61% | |
| 7 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.77% | -0.01% | -9.74% | |
| 8 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.06% | — | -13.11% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 3.05% | -0.37% | -1.50% | |
| 10 | BL | Blackline INC | 股票-科技 | 2.99% | -0.62% | +0.07% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.63% | -0.31% | +5.35% | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 2.49% | +0.45% | +3.08% | |
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.40% | +0.92% | +1.20% | |
| 14 | PROF | Profound Medical CORP | 股票-其他 | 2.39% | -0.21% | -5.27% | |
| 15 | EVBGEUR | Everbridge INC | 股票-其他 | 2.38% | — | +36.09% | |
| 16 | BLFS | Biolife Solutions INC | 股票-其他 | 2.17% | -0.27% | -2.53% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 2.10% | +1.05% | +2.80% | |
| 18 | NEWREUR | New Relic INC | 股票-其他 | 2.01% | — | +0.44% | |
| 19 | ONTO | Onto Innovation INC | 股票-科技 | 1.98% | — | -2.81% | |
| 20 | I8R | Irobot CORP | 股票-其他 | 1.93% | — | -27.83% | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 1.74% | +1.17% | -0.01% | |
| 22 | ✓ | Cm Life Sciences INC | 股票-其他 | 1.64% | — | +5.08% | |
| 23 | YEXT | Yext INC | 股票-其他 | 1.59% | — | -0.20% | |
| 24 | ✓ | Cm Life Sciences Ii INC | 股票-其他 | 1.49% | — | — | |
| 25 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.34% | +0.18% | +2.46% | |
| 26 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.33% | — | — | |
| 27 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 1.31% | — | +7.83% | |
| 28 | PSIX | Power Solutions Internationa | 股票-其他 | 1.31% | — | -0.41% | |
| 29 | PRLB | Proto Labs INC | 股票-其他 | 1.08% | +0.31% | -0.93% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.04% | -0.01% | -0.89% | |
| 31 | 07S | Secureworks CORP - A | 股票-其他 | 0.97% | — | -1.13% | |
| 32 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.95% | — | +17.59% | |
| 33 | CELC | Celcuity INC | 股票-其他 | 0.90% | +0.33% | +13.75% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.86% | +0.08% | — | |
| 35 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.82% | — | +74.31% | |
| 36 | TLND | Talend SA - Adr | 股票-其他 | 0.81% | — | +4.29% | |
| 37 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.78% | — | +62.32% | |
| 38 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.77% | — | +3.93% | |
| 39 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.66% | — | +72.75% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.49% | — | +36.16% | |
| 41 | QUMUEUR | Qumu CORP | 股票-其他 | 0.48% | — | — | |
| 42 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 0.46% | — | -5.28% | |
| 43 | SUMIAL V0 PERP A | Air Lease CORP | 股票-其他 | 0.44% | — | — | |
| 44 | DRRXEUR | Durect Corporation | 股票-其他 | 0.41% | — | -0.14% | |
| 45 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.37% | — | +18.06% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.36% | — | +29.38% | |
| 47 | ✓ | Soc Telemed INC | 股票-其他 | 0.34% | — | — | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | 0.34% | +1.28% | -49.44% | |
| 49 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.32% | — | -72.14% | |
| 50 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.29% | — | +4.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | +1.2% | +1.37% | 加仓 |
| 2 | GFN | General Finance CORP | +1.1% | +0.25% | 加仓 |
| 3 | PCRX | Pacira Biosciences INC | +0.7% | +4.57% | 加仓 |
| 4 | KMX | Carmax INC | +0.7% | +3.08% | 加仓 |
| 5 | PSIX | Power Solutions Internationa | +0.7% | -0.41% | 减仓 |
| 6 | GOOG | Alphabet Inc. | +0.6% | -9.74% | 减仓 |
| 7 | HQ8F | Apollo Endosurgery INC | +0.5% | +7.83% | 加仓 |
| 8 | ✓ | Cm Life Sciences INC | +0.5% | +5.08% | 加仓 |
| 9 | ONTO | Onto Innovation INC | +0.4% | -2.81% | 减仓 |
| 10 | CELC | Celcuity INC | +0.4% | +13.75% | 加仓 |
| 11 | TLND | Talend SA - Adr | +0.3% | +4.29% | 加仓 |
| 12 | ZUOUSD | Zuora INC - Class A | +0.3% | +72.75% | 加仓 |
| 13 | ✓ | Cnfinance Hldgs LTD | +0.3% | +74.31% | 加仓 |
| 14 | TFFPEUR | Tff Pharmaceuticals INC | +0.3% | +62.32% | 加仓 |
| 15 | CSLT1EUR | Castlight Health Inc-b | +0.2% | +17.59% | 加仓 |
| 16 | AL | Air Lease CORP | +0.2% | -2.14% | 减仓 |
| 17 | EPD | Enterprise Products Partners | +0.2% | +2.80% | 加仓 |
| 18 | EVBGEUR | Everbridge INC | +0.1% | +36.09% | 加仓 |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +36.16% | 加仓 |
| 20 | I8R | Irobot CORP | +0.1% | -27.83% | 减仓 |
| 21 | GNRC | Generac Holdings INC | -0.1% | -49.44% | 减仓 |
| 22 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.2% | -48.03% | 减仓 |
| 23 | NEWREUR | New Relic INC | -0.2% | +0.44% | 加仓 |
| 24 | YEXT | Yext INC | -0.2% | -0.20% | 减仓 |
| 25 | ISRG | Intuitive Surgical INC | -0.3% | +5.35% | 加仓 |
| 26 | PROF | Profound Medical CORP | -0.3% | -5.27% | 减仓 |
| 27 | PRLB | Proto Labs INC | -0.4% | -0.93% | 减仓 |
| 28 | PNTG | Pennant Group Inc/the | -0.4% | +2.46% | 加仓 |
| 29 | BLFS | Biolife Solutions INC | -0.4% | -2.53% | 减仓 |
| 30 | FIVN | Five9 INC | -0.6% | -1.50% | 减仓 |
| 31 | NVGS | Navigator Holdings Ltd. | -0.7% | +1.20% | 加仓 |
| 32 | BL | Blackline INC | -0.9% | +0.07% | 加仓 |
| 33 | AMRC | Ameresco Inc-cl A | -1% | -10.61% | 减仓 |
| 34 | QDELUSD | Quidelortho CORP | -1.4% | -72.14% | 减仓 |
| 35 | ✓ | Ll Flooring Holdings INC | -1.4% | -13.11% | 减仓 |
| 36 | CDNA | Caredx INC | -3.8% | -23.11% | 减仓 |
| 37 | ✓ | Cm Life Sciences Ii INC | — | NEW | 新建仓 |
| 38 | ETWOGBP | E2open Parent Holdings INC | — | NEW | 新建仓 |
| 39 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | 清仓 |
| 40 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 41 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 42 | QUMUEUR | Qumu CORP | — | NEW | 新建仓 |
| 43 | SUMIAL V0 PERP A | Air Lease CORP | — | NEW | 新建仓 |
| 44 | ✓ | Soc Telemed INC | — | NEW | 新建仓 |
| 45 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | 清仓 |
| 46 | IPHI | Inphi CORP | — | EXIT | 清仓 |
| 47 | ✓ | Longview Acquisition CORP | — | EXIT | 清仓 |
| 48 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 49 | BFLY | Butterfly Network INC | — | NEW | 新建仓 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |