CIK: 0001140315
申报总市值
US$2.1亿
| # | 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 | ✓ | Medivation INC | 股票-其他 | 13.50% | — | +5.22% | |
| 2 | ✓ | Linkedin Corp Cl A | 股票-其他 | 6.79% | — | -13.49% | |
| 3 | ✓ | Media Gen INC Cl A | 股票-其他 | 6.40% | — | -3.30% | |
| 4 | ✓ | Fleetmatics Group PLC | 股票-其他 | 6.01% | — | — | |
| 5 | ✓ | 股票-其他 | 5.02% | — | — | ||
| 6 | ✓ | St Jude Med INC | 股票-其他 | 3.93% | — | -4.59% | |
| 7 | ✓ | Alere INC | 股票-其他 | 3.51% | — | +192.86% | |
| 8 | ✓ | Cepheid | 股票-其他 | 3.33% | — | — | |
| 9 | ✓ | Carmike Cinemas INC | 股票-其他 | 3.14% | — | +60.04% | |
| 10 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 2.45% | — | — | |
| 11 | ✓ | Wci Cmntys INC | 股票-其他 | 2.44% | — | — | |
| 12 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 2.32% | — | — | |
| 13 | ✓ | Rose Rock Midstream L P | 股票-其他 | 2.28% | — | — | |
| 14 | ✓ | Apigee Corp | 股票-其他 | 2.22% | — | — | |
| 15 | ✓ | St Jude Medical INC | 股票-其他 | 1.89% | — | — | |
| 16 | ✓ | Press Ganey Hldgs INC Com | 股票-其他 | 1.85% | — | — | |
| 17 | ✓ | 股票-其他 | 1.75% | — | — | ||
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | — | — | |
| 19 | ✓ | Silicon Graphics Internation | 股票-其他 | 1.69% | — | — | |
| 20 | ✓ | Dts INC | 股票-其他 | 1.68% | — | — | |
| 21 | COLB | Columbia Banking System, Inc. | 股票-金融 | 1.60% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.52% | — | — | |
| 23 | ✓ | Netsuite INC | 股票-其他 | 1.31% | — | — | |
| 24 | ✓ | Virgin America Inc | 股票-其他 | 1.27% | — | — | |
| 25 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.14% | — | — | |
| 26 | ✓ | Kla CORP | 股票-其他 | 1.10% | — | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.10% | — | -71.01% | |
| 28 | DELL | Dell Technologies Inc. | 股票-科技 | 1.04% | — | — | |
| 29 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.04% | — | — | |
| 30 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.86% | — | — | |
| 31 | ✓ | Rite Aid CORP New York | 股票-其他 | 0.82% | — | — | |
| 32 | ✓ | 股票-其他 | 0.81% | — | -16.67% | ||
| 33 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 0.80% | — | — | |
| 34 | ✓ | Endochoice Holdings | 股票-其他 | 0.79% | — | — | |
| 35 | ✓ | In Contact Inc. | 股票-其他 | 0.66% | — | — | |
| 36 | ✓ | Virgin America Inc Vtg | 股票-其他 | 0.64% | — | -74.70% | |
| 37 | ✓ | Aep Industries INC | 股票-其他 | 0.60% | — | — | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.56% | — | — | |
| 39 | ✓ | 股票-其他 | 0.54% | — | +345.00% | ||
| 40 | ✓ | Rackspace Hosting INC | 股票-其他 | 0.50% | — | — | |
| 41 | ✓ | SunEdison Semiconductor Inc | 股票-其他 | 0.45% | — | — | |
| 42 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.45% | — | — | |
| 43 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 44 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.40% | — | — | |
| 45 | ✓ | NXP Semiconductors NV | 股票-其他 | 0.40% | — | — | |
| 46 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.37% | — | -3.06% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.35% | — | -50.00% | |
| 48 | ✓ | Alere INC | 股票-其他 | 0.34% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.34% | — | — | |
| 50 | ✓ | Tobira Therapeutics | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Medivation INC | +4.4% | +5.22% | 加仓 |
| 2 | ✓ | Alere INC | +2.4% | +192.86% | 加仓 |
| 3 | ✓ | Carmike Cinemas INC | +1.4% | +60.04% | 加仓 |
| 4 | ✓ | Linkedin Corp Cl A | -0.6% | -13.49% | 减仓 |
| 5 | ✓ | Virgin America Inc Vtg | -1.9% | -74.70% | 减仓 |
| 6 | KLAC | Kla CORP | -2.7% | -71.01% | 减仓 |
| 7 | ✓ | Starwood Hotels&resorts Wrld | — | EXIT | 清仓 |
| 8 | ✓ | Fleetmatics Group PLC | — | NEW | 新建仓 |
| 9 | ✓ | — | EXIT | 清仓 | |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 12 | ✓ | Celator Pharmaceuticals Inc | — | EXIT | 清仓 |
| 13 | ✓ | Cepheid | — | NEW | 新建仓 |
| 14 | HUM | Humana Inc. | — | EXIT | 清仓 |
| 15 | ✓ | Ldr Hldg CORP | — | EXIT | 清仓 |
| 16 | ✓ | G K Svcs INC Com Cl A | — | NEW | 新建仓 |
| 17 | ✓ | Wci Cmntys INC | — | NEW | 新建仓 |
| 18 | ✓ | Vitae Pharmaceuticals INC | — | NEW | 新建仓 |
| 19 | ✓ | Linkedin Corp | — | EXIT | 清仓 |
| 20 | ✓ | Apigee Corp | — | NEW | 新建仓 |
| 21 | ✓ | Tumi Hldgs INC Com | — | EXIT | 清仓 |
| 22 | ✓ | St Jude Medical INC | — | NEW | 新建仓 |
| 23 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 24 | ✓ | Press Ganey Hldgs INC Com | — | NEW | 新建仓 |
| 25 | ✓ | Demandware INC | — | EXIT | 清仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | Silicon Graphics Internation | — | NEW | 新建仓 |
| 30 | ✓ | Dts INC | — | NEW | 新建仓 |
| 31 | ✓ | Examworks Group INC. | — | EXIT | 清仓 |
| 32 | COLB | Columbia Banking System, Inc. | — | NEW | 新建仓 |
| 33 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 34 | ✓ | Netsuite INC | — | NEW | 新建仓 |
| 35 | ✓ | Virgin America Inc | — | NEW | 新建仓 |
| 36 | ✓ | Medivation Inc | — | EXIT | 清仓 |
| 37 | MNST | Monster Beverage Corporation | — | NEW | 新建仓 |
| 38 | ✓ | Kla CORP | — | NEW | 新建仓 |
| 39 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 40 | ✓ | Tyco International | — | EXIT | 清仓 |
| 41 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清仓 |
| 42 | ✓ | Qlik Technologies | — | EXIT | 清仓 |
| 43 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 44 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Heartware Intl INC | — | EXIT | 清仓 |
| 47 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 48 | ✓ | Rite Aid CORP New York | — | NEW | 新建仓 |
| 49 | CTH | Cynapsus Therapeutics INC | — | NEW | 新建仓 |
| 50 | ✓ | Endochoice Holdings | — | NEW | 新建仓 |