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 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.64% | — | -13.03% | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 3.41% | -0.62% | -2.96% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.97% | — | -3.06% | |
| 4 | HCSG | Healthcare Services Group | 股票-其他 | 2.93% | — | -2.95% | |
| 5 | ✓ | Athenahealth INC | 股票-其他 | 2.80% | — | +1.63% | |
| 6 | ✓ | 股票-其他 | 2.75% | — | +13.48% | ||
| 7 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.54% | +0.32% | -3.28% | |
| 8 | ✓ | Cepheid | 股票-其他 | 2.35% | — | -2.64% | |
| 9 | CHE | Chemed CORP | 股票-医疗保健 | 2.32% | — | -3.02% | |
| 10 | GNTX | Gentex CORP | 股票-周期性消费 | 2.30% | — | -2.68% | |
| 11 | PRLB | Proto Labs INC | 股票-其他 | 2.09% | — | -2.45% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 1.90% | — | -0.91% | |
| 13 | HEI | Heico CORP | 股票-工业 | 1.85% | -0.85% | +9.09% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.84% | — | -3.35% | |
| 15 | FIVE | Five Below | 股票-周期性消费 | 1.72% | +0.32% | -2.82% | |
| 16 | ✓ | 股票-其他 | 1.70% | — | -0.65% | ||
| 17 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.63% | -0.09% | -3.18% | |
| 18 | ✓ | Advisory Brd Co | 股票-其他 | 1.61% | — | -3.30% | |
| 19 | NEOG | Neogen CORP | 股票-医疗保健 | 1.60% | — | -2.54% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 1.60% | — | -22.54% | |
| 21 | MMS | Maximus INC | 股票-工业 | 1.59% | — | -3.65% | |
| 22 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.55% | — | +94.92% | |
| 23 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.54% | — | -3.05% | |
| 24 | IHS | IHS Holding Limited | 股票-其他 | 1.52% | — | -1.03% | |
| 25 | PRAA | Pra Group INC | 股票-其他 | 1.49% | — | -3.00% | |
| 26 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.47% | — | -1.37% | |
| 27 | DORM | Dorman Products INC | 股票-周期性消费 | 1.47% | — | -3.52% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.40% | -0.06% | +1.37% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.32% | — | -1.90% | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 1.27% | — | -3.29% | |
| 31 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.25% | — | +29.42% | |
| 32 | AYI | Acuity INC | 股票-工业 | 1.24% | — | -1.06% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工业 | 1.23% | -0.03% | -0.72% | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.21% | — | +30.00% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.21% | — | -2.38% | |
| 36 | VTY | Verint Systems INC | 股票-其他 | 1.19% | — | +11.08% | |
| 37 | ROL | Rollins INC | 股票-周期性消费 | 1.17% | -0.12% | -1.18% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | -2.53% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.30% | -2.38% | |
| 40 | SPSC | Sps Commerce INC | 股票-科技 | 1.02% | -0.24% | +5.53% | |
| 41 | SSYS | Stratasys Ltd. | 股票-其他 | 0.99% | — | -3.56% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.93% | — | -0.88% | |
| 43 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.91% | — | -5.18% | |
| 44 | ✓ | Financial Engines INC Com | 股票-其他 | 0.90% | — | -3.56% | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.86% | — | -1.05% | |
| 46 | ✓ | Calavo Growers INC | 股票-其他 | 0.84% | — | -4.31% | |
| 47 | PEGA | Pegasystems INC | 股票-科技 | 0.83% | — | -5.28% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | +0.23% | -2.69% | |
| 49 | PRO | Pros Holdings INC | 股票-其他 | 0.79% | — | -3.40% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.78% | — | -2.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fleetmatics Group PLC | +0.8% | +94.92% | 加仓 |
| 2 | RBAGBP | Ritchie Bros Auctioneers | +0.5% | -3.06% | 减仓 |
| 3 | VEEV | Veeva Systems Inc-class A | +0.4% | +1.37% | 加仓 |
| 4 | CSGP | Costar Group INC | +0.4% | -2.96% | 减仓 |
| 5 | SPSC | Sps Commerce INC | +0.3% | +5.53% | 加仓 |
| 6 | HEI | Heico CORP | +0.3% | +9.09% | 加仓 |
| 7 | AKX | Ansys INC | +0.3% | +30.00% | 加仓 |
| 8 | INOV | Inovalon Holdings INC - A | +0.3% | +29.42% | 加仓 |
| 9 | HCSG | Healthcare Services Group | +0.2% | -2.95% | 减仓 |
| 10 | PRO | Pros Holdings INC | +0.2% | -3.40% | 减仓 |
| 11 | TECH | Bio-techne CORP | +0.2% | -3.18% | 减仓 |
| 12 | FRPT | Freshpet INC | +0.2% | +40.26% | 加仓 |
| 13 | ECOM1USD | Channeladvisor CORP | +0.2% | +15.11% | 加仓 |
| 14 | UNFI | United Natural Foods INC | +0.2% | -3.05% | 减仓 |
| 15 | DPLOEUR | Diplomat Pharmacy INC | +0.2% | +17.19% | 加仓 |
| 16 | TTS1EUR | Tile Shop Hldgs INC | +0.2% | -5.36% | 减仓 |
| 17 | FIVE | Five Below | +0.1% | -2.82% | 减仓 |
| 18 | MD | Pediatrix Medical Group INC | +0.1% | -1.37% | 减仓 |
| 19 | AYI | Acuity INC | +0.1% | -1.06% | 减仓 |
| 20 | NEOG | Neogen CORP | +0.1% | -2.54% | 减仓 |
| 21 | AMZN | Amazon.com INC | +0.1% | -2.69% | 减仓 |
| 22 | BECNUSD | Beacon Roofing Supply INC | +0.1% | -3.35% | 减仓 |
| 23 | VTY | Verint Systems INC | +0.1% | +11.08% | 加仓 |
| 24 | MINIEUR | Mobile Mini INC | +0.1% | +10.81% | 加仓 |
| 25 | ✓ | Calavo Growers INC | +0.1% | -4.31% | 减仓 |
| 26 | ✓ | Advisory Brd Co | +0.1% | -3.30% | 减仓 |
| 27 | ✓ | +0.1% | +13.48% | 加仓 | |
| 28 | ✓ | Zeltiq Aesthetics INC | +0.1% | +14.17% | 加仓 |
| 29 | IFF | Intl Flavors & Fragrances | +0.1% | -0.88% | 减仓 |
| 30 | CAKE | Cheesecake Factory Inc/the | -0.1% | -4.97% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -2.38% | 减仓 |
| 32 | GNTX | Gentex CORP | -0.1% | -2.68% | 减仓 |
| 33 | IHS | IHS Holding Limited | -0.1% | -1.03% | 减仓 |
| 34 | SSYS | Stratasys Ltd. | -0.2% | -3.56% | 减仓 |
| 35 | FAST | Fastenal Co | -0.2% | -0.91% | 减仓 |
| 36 | ✓ | Ultimate Software Group INC | -0.2% | -13.03% | 减仓 |
| 37 | ✓ | Financial Engines INC Com | -0.2% | -3.56% | 减仓 |
| 38 | ✓ | Cepheid | -0.3% | -2.64% | 减仓 |
| 39 | LOPE | Grand Canyon Education INC | -0.3% | -3.28% | 减仓 |
| 40 | SRCLEUR | Stericycle INC | -0.3% | -1.90% | 减仓 |
| 41 | PRAA | Pra Group INC | -0.4% | -3.00% | 减仓 |
| 42 | LKQ | Lkq CORP | -0.5% | -22.54% | 减仓 |
| 43 | ✓ | Cvent INC Com Added | -0.6% | -68.93% | 减仓 |
| 44 | PRLB | Proto Labs INC | -0.8% | -2.45% | 减仓 |
| 45 | ✓ | Examworks Group INC. | -1% | -72.02% | 减仓 |
| 46 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | 清仓 |
| 47 | ✓ | Sciquest INC New | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Paylocity Holding Corporation | — | NEW | 新建仓 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |