CIK: 0001156175
申告総資産額
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| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | 株式-資本財 | 10.09% | — | -14.53% | |
| 2 | MGM | Mgm Resorts International | 株式-一般消費財 | 7.87% | — | -11.53% | |
| 3 | ✓ | 株式-その他 | 7.76% | — | -18.17% | ||
| 4 | TFX | Teleflex INC | 株式-ヘルスケア | 5.70% | — | -3.14% | |
| 5 | CTXSEUR | Citrix Systems INC | 株式-その他 | 5.46% | — | -23.75% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 4.51% | — | +13.41% | |
| 7 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.01% | — | +48.71% | |
| 8 | SABR | Sabre CORP | 株式-IT | 3.85% | — | +21.02% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.81% | — | -22.94% | |
| 10 | VSAT | Viasat INC | 株式-IT | 3.67% | — | +7.61% | |
| 11 | RDUSEUR | Radius Health INC | 株式-その他 | 3.66% | — | +54.55% | |
| 12 | BALL | Ball CORP | 株式-一般消費財 | 3.58% | — | — | |
| 13 | DATA | Tableau Software Inc-cl A | 株式-その他 | 3.52% | — | +32.64% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 3.12% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 2.87% | — | +60.49% | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 2.87% | — | -30.82% | |
| 17 | NWL | Newell Brands INC | 株式-生活必需品 | 2.64% | — | — | |
| 18 | MODV | ModivCare Inc. | 株式-その他 | 2.59% | — | +36.80% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 2.37% | — | — | |
| 20 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 2.35% | — | -23.57% | |
| 21 | CAR | Avis Budget Group INC | 株式-その他 | 2.34% | — | -47.60% | |
| 22 | ✓ | Cyberark Software LTD | 株式-その他 | 2.14% | — | +5.75% | |
| 23 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 株式-エネルギー | 2.05% | — | -17.69% | |
| 24 | TRIP | Tripadvisor INC | 株式-その他 | 1.84% | — | -54.97% | |
| 25 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.48% | — | — | |
| 26 | RGNX | Regenxbio INC | 株式-その他 | 0.77% | — | -0.32% | |
| 27 | RNG | Ringcentral Inc-class A | 株式-IT | 0.72% | — | -47.15% | |
| 28 | VYGR | Voyager Therapeutics INC | 株式-その他 | 0.49% | — | -0.23% | |
| 29 | FIS | Fidelity National Info Serv | 株式-IT | 0.47% | — | -33.33% | |
| 30 | ONCEEUR | Spark Therapeutics INC | 株式-その他 | 0.47% | — | -0.93% | |
| 31 | HUBS | Hubspot INC | 株式-IT | 0.35% | — | — | |
| 32 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.29% | — | — | |
| 33 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2.3% | +48.71% | 増加 |
| 2 | TFX | Teleflex INC | +1.9% | -3.14% | 減少 |
| 3 | VSAT | Viasat INC | +1.5% | +7.61% | 増加 |
| 4 | SABR | Sabre CORP | +1.5% | +21.02% | 増加 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +1.4% | +13.41% | 増加 |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +1.4% | +60.49% | 増加 |
| 7 | MODV | ModivCare Inc. | +1.1% | +36.80% | 増加 |
| 8 | TDG | Transdigm Group INC | +0.6% | -14.53% | 減少 |
| 9 | MGM | Mgm Resorts International | +0.6% | -11.53% | 減少 |
| 10 | ✓ | Cyberark Software LTD | +0.5% | +5.75% | 増加 |
| 11 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +0.3% | -17.69% | 減少 |
| 12 | ✓ | Quintiles Transnational Holdin | +0.3% | — | 変化なし |
| 13 | SFM | Sprouts Farmers Market INC | +0.2% | -23.57% | 減少 |
| 14 | CTXSEUR | Citrix Systems INC | +0.1% | -23.75% | 減少 |
| 15 | RDUSEUR | Radius Health INC | +0.1% | +54.55% | 増加 |
| 16 | APD | Air Products & Chemicals INC | 0% | -30.82% | 減少 |
| 17 | FIS | Fidelity National Info Serv | -0.1% | -33.33% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -22.94% | 減少 |
| 19 | ONCEEUR | Spark Therapeutics INC | -0.1% | -0.93% | 減少 |
| 20 | AFRM | Affirm Holdings, Inc. | -0.1% | — | 変化なし |
| 21 | RGNX | Regenxbio INC | -0.2% | -0.32% | 減少 |
| 22 | VYGR | Voyager Therapeutics INC | -0.5% | -0.23% | 減少 |
| 23 | DATA | Tableau Software Inc-cl A | -0.7% | +32.64% | 増加 |
| 24 | ✓ | -0.8% | -18.17% | 減少 | |
| 25 | RNG | Ringcentral Inc-class A | -0.9% | -47.15% | 減少 |
| 26 | TRIP | Tripadvisor INC | -2.2% | -54.97% | 減少 |
| 27 | CAR | Avis Budget Group INC | -2.2% | -47.60% | 減少 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 29 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 32 | BALL | Ball CORP | — | NEW | 新規購入 |
| 33 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 34 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 35 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 36 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 37 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 38 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |
| 39 | HUBS | Hubspot INC | — | NEW | 新規購入 |
| 40 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新規購入 |