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 | 4.56% | — | -6.08% | |
| 2 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.47% | — | -6.51% | |
| 3 | ✓ | Dealertrack Technologies INC | 股票-其他 | 3.15% | — | +10.43% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 3.07% | -0.62% | -6.23% | |
| 5 | ROL | Rollins INC | 股票-周期性消费 | 2.58% | -0.12% | -5.45% | |
| 6 | PRAA | Pra Group INC | 股票-其他 | 2.52% | — | -6.28% | |
| 7 | ✓ | 股票-其他 | 2.49% | — | -6.14% | ||
| 8 | ✓ | Athenahealth INC | 股票-其他 | 2.46% | — | +8.25% | |
| 9 | ✓ | Advisory Brd Co | 股票-其他 | 2.46% | — | -6.08% | |
| 10 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.43% | — | -6.18% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.41% | — | -6.02% | |
| 12 | GNTX | Gentex CORP | 股票-周期性消费 | 2.39% | — | -6.08% | |
| 13 | CHE | Chemed CORP | 股票-医疗保健 | 2.34% | — | -6.10% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.30% | — | -6.04% | |
| 15 | HCSG | Healthcare Services Group | 股票-其他 | 2.26% | — | +20.81% | |
| 16 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.10% | +0.32% | +16.81% | |
| 17 | PRLB | Proto Labs INC | 股票-其他 | 2.09% | — | -6.41% | |
| 18 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.07% | — | -6.64% | |
| 19 | MMS | Maximus INC | 股票-工业 | 1.92% | — | -26.64% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 1.78% | — | -7.11% | |
| 21 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.77% | — | -6.48% | |
| 22 | NEOG | Neogen CORP | 股票-医疗保健 | 1.67% | — | -6.07% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 1.55% | — | -15.60% | |
| 24 | IHS | IHS Holding Limited | 股票-其他 | 1.53% | — | -7.32% | |
| 25 | ✓ | Financial Engines INC Com | 股票-其他 | 1.50% | — | -6.78% | |
| 26 | ✓ | 股票-其他 | 1.46% | — | -5.35% | ||
| 27 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.43% | -0.09% | -7.46% | |
| 28 | HEI | Heico CORP | 股票-工业 | 1.40% | -0.85% | +851.48% | |
| 29 | ✓ | Examworks Group INC. | 股票-其他 | 1.37% | — | +2.37% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.37% | — | -10.12% | |
| 31 | ONB | Cmc Materials INC | 股票-金融 | 1.28% | — | -7.46% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.25% | — | -22.20% | |
| 33 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.20% | — | -7.68% | |
| 34 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.17% | — | -7.45% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 1.16% | — | -24.98% | |
| 36 | FIVE | Five Below | 股票-周期性消费 | 1.14% | +0.32% | -6.78% | |
| 37 | FAST | Fastenal Co | 股票-工业 | 1.13% | — | -6.52% | |
| 38 | SPSC | Sps Commerce INC | 股票-科技 | 1.08% | -0.24% | -5.74% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | — | +63.15% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工业 | 0.98% | -0.03% | +9.06% | |
| 41 | VTY | Verint Systems INC | 股票-其他 | 0.91% | — | -5.57% | |
| 42 | DORM | Dorman Products INC | 股票-周期性消费 | 0.89% | — | -7.81% | |
| 43 | AKX | Ansys INC | 股票-其他 | 0.84% | — | -6.39% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.30% | -1.67% | |
| 45 | AYI | Acuity INC | 股票-工业 | 0.80% | — | — | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.80% | — | -6.66% | |
| 47 | PEGA | Pegasystems INC | 股票-科技 | 0.76% | — | -5.55% | |
| 48 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.74% | — | -5.47% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.68% | — | -2.48% | |
| 50 | POWI | Power Integrations INC | 股票-科技 | 0.67% | — | -27.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | +1.5% | +10.43% | 加仓 |
| 2 | HEI | Heico CORP | +1.3% | +851.48% | 加仓 |
| 3 | HCSG | Healthcare Services Group | +0.5% | +20.81% | 加仓 |
| 4 | LOPE | Grand Canyon Education INC | +0.4% | +16.81% | 加仓 |
| 5 | ROL | Rollins INC | +0.3% | -5.45% | 减仓 |
| 6 | PRAA | Pra Group INC | +0.3% | -6.28% | 减仓 |
| 7 | ✓ | Ipc THE Hospitalist Co INC Com | +0.3% | -6.48% | 减仓 |
| 8 | LKQ | Lkq CORP | +0.2% | -7.11% | 减仓 |
| 9 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -6.02% | 减仓 |
| 10 | ✓ | Athenahealth INC | +0.2% | +8.25% | 加仓 |
| 11 | ECHO1EUR | Echo Global Logistics INC | +0.2% | -7.68% | 减仓 |
| 12 | VRSK | Verisk Analytics INC | +0.1% | +9.06% | 加仓 |
| 13 | ✓ | Advisory Brd Co | 0% | -6.08% | 减仓 |
| 14 | MD | Pediatrix Medical Group INC | 0% | -6.18% | 减仓 |
| 15 | CSGP | Costar Group INC | — | -6.23% | 减仓 |
| 16 | ✓ | Financial Engines INC Com | 0% | -6.78% | 减仓 |
| 17 | SPSC | Sps Commerce INC | 0% | -5.74% | 减仓 |
| 18 | SBUX | Starbucks CORP | 0% | +63.15% | 加仓 |
| 19 | MINIEUR | Mobile Mini INC | -0.1% | -7.45% | 减仓 |
| 20 | DORM | Dorman Products INC | -0.1% | -7.81% | 减仓 |
| 21 | ✓ | Noodles & Company Cl A | -0.1% | -5.38% | 减仓 |
| 22 | TECH | Bio-techne CORP | -0.1% | -7.46% | 减仓 |
| 23 | ✓ | -0.1% | -5.35% | 减仓 | |
| 24 | FRPT | Freshpet, Inc. | -0.1% | -5.90% | 减仓 |
| 25 | ✓ | Whole Foods Mkt INC | -0.1% | -2.86% | 减仓 |
| 26 | ✓ | Sciquest INC New | -0.1% | -5.93% | 减仓 |
| 27 | PRLB | Proto Labs INC | -0.1% | -6.41% | 减仓 |
| 28 | ONB | Cmc Materials INC | -0.1% | -7.46% | 减仓 |
| 29 | ✓ | Novadaq Technologies INC Common | -0.1% | -5.53% | 减仓 |
| 30 | SSYS | Stratasys Ltd. | -0.1% | -6.20% | 减仓 |
| 31 | MDT | Medtronic plc | -0.2% | -10.12% | 减仓 |
| 32 | ✓ | Cree INC | -0.2% | -8.43% | 减仓 |
| 33 | ✓ | Ultimate Software Group INC | -0.2% | -6.51% | 减仓 |
| 34 | FISV | Fiserv INC | -0.2% | -22.20% | 减仓 |
| 35 | ✓ | -0.3% | -6.14% | 减仓 | |
| 36 | TUP | Tupperware Brands CORP | -0.3% | -89.41% | 减仓 |
| 37 | SRCLEUR | Stericycle INC | -0.3% | -15.60% | 减仓 |
| 38 | GNTX | Gentex CORP | -0.3% | -6.08% | 减仓 |
| 39 | ROP | Roper Technologies INC | -0.3% | -24.98% | 减仓 |
| 40 | POWI | Power Integrations INC | -0.3% | -27.27% | 减仓 |
| 41 | ✓ | Abaxis INC | -0.5% | -35.18% | 减仓 |
| 42 | UNFI | United Natural Foods INC | -0.5% | -6.64% | 减仓 |
| 43 | MMS | Maximus INC | -0.6% | -26.64% | 减仓 |
| 44 | MDU | Mdu Resources Group INC | -0.7% | -90.72% | 减仓 |
| 45 | SMTC | Semtech CORP | — | EXIT | 清仓 |
| 46 | ✓ | Bio-reference Labs INC | — | EXIT | 清仓 |
| 47 | AYI | Acuity INC | — | NEW | 新建仓 |
| 48 | ✓ | Cvent, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Cvent INC Com Added | — | NEW | 新建仓 |
| 50 | HSTM | Healthstream INC | — | NEW | 新建仓 |