CIK: 0001112325
申报总市值
US$40.9亿
| # | 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 | ✓ | Cepheid | 股票-其他 | 4.05% | — | -7.37% | |
| 2 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.31% | — | -6.58% | |
| 3 | ✓ | 股票-其他 | 2.96% | — | -7.01% | ||
| 4 | ✓ | Athenahealth INC | 股票-其他 | 2.77% | — | +44.29% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.74% | — | -5.66% | |
| 6 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.56% | — | -5.54% | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | 2.40% | -0.62% | +25.19% | |
| 8 | ✓ | Advisory Brd Co | 股票-其他 | 2.39% | — | +79.49% | |
| 9 | PRAA | Pra Group INC | 股票-其他 | 2.36% | — | — | |
| 10 | MMS | Maximus INC | 股票-工业 | 2.34% | — | -7.47% | |
| 11 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.27% | — | -6.49% | |
| 12 | ROL | Rollins INC | 股票-周期性消费 | 2.25% | -0.12% | -5.95% | |
| 13 | GNTX | Gentex CORP | 股票-周期性消费 | 2.20% | — | -6.53% | |
| 14 | ✓ | Dealertrack Technologies INC | 股票-其他 | 2.11% | — | -6.58% | |
| 15 | CHE | Chemed CORP | 股票-医疗保健 | 2.10% | — | -34.72% | |
| 16 | NEOG | Neogen CORP | 股票-医疗保健 | 1.87% | — | -7.07% | |
| 17 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.85% | +0.32% | -23.09% | |
| 18 | PRLB | Proto Labs INC | 股票-其他 | 1.84% | — | -6.82% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 1.77% | — | -5.41% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 1.70% | — | -6.53% | |
| 21 | IHS | IHS Holding Limited | 股票-其他 | 1.68% | — | -6.73% | |
| 22 | HCSG | Healthcare Services Group | 股票-其他 | 1.67% | — | +20.15% | |
| 23 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.63% | — | -7.22% | |
| 24 | ✓ | 股票-其他 | 1.60% | — | -4.74% | ||
| 25 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.56% | -0.09% | — | |
| 26 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.55% | — | -5.39% | |
| 27 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.55% | — | -7.76% | |
| 28 | ONB | Cmc Materials INC | 股票-金融 | 1.50% | — | -6.11% | |
| 29 | SMTC | Semtech CORP | 股票-科技 | 1.46% | — | -7.17% | |
| 30 | ✓ | Concur Technologies INC | 股票-其他 | 1.39% | — | -5.98% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.37% | — | -5.34% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.33% | — | -6.54% | |
| 33 | FIVE | Five Below | 股票-周期性消费 | 1.31% | +0.32% | -6.65% | |
| 34 | FAST | Fastenal Co | 股票-工业 | 1.31% | — | -3.91% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | +19.54% | |
| 36 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.21% | — | -6.13% | |
| 37 | POWI | Power Integrations INC | 股票-科技 | 1.20% | — | -9.83% | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.06% | — | -7.88% | |
| 39 | SSYS | Stratasys Ltd. | 股票-其他 | 1.06% | — | -8.68% | |
| 40 | VTY | Verint Systems INC | 股票-其他 | 1.01% | — | -8.66% | |
| 41 | SPSC | Sps Commerce INC | 股票-科技 | 1.00% | -0.24% | -7.24% | |
| 42 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.99% | — | -6.90% | |
| 43 | ✓ | Abaxis INC | 股票-其他 | 0.97% | — | -47.30% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.94% | — | -7.27% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.30% | -3.23% | |
| 46 | ✓ | 股票-其他 | 0.87% | — | -6.49% | ||
| 47 | DORM | Dorman Products INC | 股票-周期性消费 | 0.86% | — | -1.26% | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.81% | — | -6.47% | |
| 49 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.79% | — | -13.81% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.79% | — | -20.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | +1.1% | +44.29% | 加仓 |
| 2 | ✓ | Advisory Brd Co | +1.1% | +79.49% | 加仓 |
| 3 | CSGP | Costar Group INC | +0.7% | +25.19% | 加仓 |
| 4 | ✓ | Concur Technologies INC | +0.4% | -5.98% | 减仓 |
| 5 | HCSG | Healthcare Services Group | +0.4% | +20.15% | 加仓 |
| 6 | MDT | Medtronic plc | +0.3% | +19.54% | 加仓 |
| 7 | ✓ | Ultimate Software Group INC | +0.2% | -6.58% | 减仓 |
| 8 | ROL | Rollins INC | +0.1% | -5.95% | 减仓 |
| 9 | SRCLEUR | Stericycle INC | +0.1% | -6.53% | 减仓 |
| 10 | NEOG | Neogen CORP | 0% | -7.07% | 减仓 |
| 11 | ✓ | Dealertrack Technologies INC | — | -6.58% | 减仓 |
| 12 | ✓ | — | -4.74% | 减仓 | |
| 13 | MD | Pediatrix Medical Group INC | 0% | -5.54% | 减仓 |
| 14 | ✓ | 0% | -7.01% | 减仓 | |
| 15 | UNFI | United Natural Foods INC | 0% | -6.49% | 减仓 |
| 16 | FAST | Fastenal Co | 0% | -3.91% | 减仓 |
| 17 | ONB | Cmc Materials INC | 0% | -6.11% | 减仓 |
| 18 | PEGA | Pegasystems INC | -0.1% | -7.89% | 减仓 |
| 19 | IHS | IHS Holding Limited | -0.1% | -6.73% | 减仓 |
| 20 | ECL | Ecolab INC | -0.1% | -20.21% | 减仓 |
| 21 | POWI | Power Integrations INC | -0.1% | -9.83% | 减仓 |
| 22 | ✓ | Sciquest INC New | -0.1% | -8.60% | 减仓 |
| 23 | MMS | Maximus INC | -0.1% | -7.47% | 减仓 |
| 24 | GNTX | Gentex CORP | -0.1% | -6.53% | 减仓 |
| 25 | ✓ | Bio-reference Labs INC | -0.1% | -13.81% | 减仓 |
| 26 | CASS | Cass Information Systems INC | -0.1% | -7.38% | 减仓 |
| 27 | DGII | Digi International INC | -0.1% | -11.20% | 减仓 |
| 28 | DORM | Dorman Products INC | -0.1% | -1.26% | 减仓 |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.1% | -7.62% | 减仓 |
| 30 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -5.66% | 减仓 |
| 31 | SPSC | Sps Commerce INC | -0.2% | -7.24% | 减仓 |
| 32 | ✓ | Financial Engines INC Com | -0.2% | -7.35% | 减仓 |
| 33 | LRNUSD | Stride INC | -0.2% | -7.35% | 减仓 |
| 34 | ✓ | Cepheid | -0.2% | -7.37% | 减仓 |
| 35 | ✓ | -0.2% | -92.11% | 减仓 | |
| 36 | MDU | Mdu Resources Group INC | -0.3% | -6.13% | 减仓 |
| 37 | ECOM1USD | Channeladvisor CORP | -0.3% | -7.69% | 减仓 |
| 38 | PRLB | Proto Labs INC | -0.3% | -6.82% | 减仓 |
| 39 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | -7.42% | 减仓 |
| 40 | BECNUSD | Beacon Roofing Supply INC | -0.4% | -5.39% | 减仓 |
| 41 | ✓ | Abaxis INC | -0.5% | -47.30% | 减仓 |
| 42 | MINIEUR | Mobile Mini INC | -0.5% | -7.76% | 减仓 |
| 43 | CHE | Chemed CORP | -0.5% | -34.72% | 减仓 |
| 44 | LOPE | Grand Canyon Education INC | -0.6% | -23.09% | 减仓 |
| 45 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 46 | PRAA | Pra Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Techne CORP | — | EXIT | 清仓 |
| 48 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 49 | PRO | Pros Holdings INC | — | NEW | 新建仓 |
| 50 | EBIXEUR | Ebix INC | — | EXIT | 清仓 |