CIK: 0001112325
申報總市值
US$40.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | 股票-其他 | 3.79% | — | -2.29% | |
| 2 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.34% | — | -2.18% | |
| 3 | CSGP | Costar Group INC | 股票-房地產 | 3.19% | -0.62% | -2.08% | |
| 4 | ✓ | 股票-其他 | 3.17% | — | +15.27% | ||
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.92% | — | -1.72% | |
| 6 | ✓ | Athenahealth INC | 股票-其他 | 2.71% | — | +9.40% | |
| 7 | HCSG | Healthcare Services Group | 股票-其他 | 2.66% | — | -1.53% | |
| 8 | GNTX | Gentex CORP | 股票-循環性消費 | 2.48% | — | -2.00% | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.44% | +0.32% | -1.82% | |
| 10 | PRLB | Proto Labs INC | 股票-其他 | 2.28% | — | +8.60% | |
| 11 | CHE | Chemed CORP | 股票-醫療保健 | 2.28% | — | -1.84% | |
| 12 | HEI | Heico CORP | 股票-工業 | 2.03% | -0.85% | +9.83% | |
| 13 | ✓ | 股票-其他 | 2.03% | — | -3.26% | ||
| 14 | PRAA | Pra Group INC | 股票-其他 | 2.01% | — | -2.01% | |
| 15 | ✓ | Advisory Brd Co | 股票-其他 | 1.93% | — | -1.90% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.88% | -0.06% | +15.02% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.67% | — | -3.03% | |
| 18 | IHS | Ihs Markit LTD | 股票-其他 | 1.64% | — | — | |
| 19 | FIVE | Five Below | 股票-循環性消費 | 1.63% | +0.32% | +12.99% | |
| 20 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.62% | — | -1.75% | |
| 21 | DORM | Dorman Products INC | 股票-循環性消費 | 1.56% | — | -1.74% | |
| 22 | MMS | Maximus INC | 股票-工業 | 1.54% | — | -1.87% | |
| 23 | NEOG | Neogen CORP | 股票-醫療保健 | 1.51% | — | -2.16% | |
| 24 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.50% | -0.09% | -1.96% | |
| 25 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.48% | — | +16.90% | |
| 26 | SPSC | Sps Commerce INC | 股票-科技 | 1.38% | -0.24% | +15.18% | |
| 27 | VTY | Verint Systems INC | 股票-其他 | 1.32% | — | +1.38% | |
| 28 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.26% | — | -2.65% | |
| 29 | AYI | Acuity INC | 股票-工業 | 1.24% | — | -2.48% | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 1.22% | — | -29.70% | |
| 31 | CGNX | Cognex CORP | 股票-科技 | 1.18% | — | -21.25% | |
| 32 | AKX | Ansys INC | 股票-其他 | 1.16% | — | -3.17% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 1.15% | -0.03% | -3.00% | |
| 34 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 1.12% | — | +22.82% | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 1.10% | -0.12% | -2.71% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.30% | -1.10% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | -1.08% | |
| 38 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.04% | — | +5.04% | |
| 39 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.00% | — | -0.50% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.99% | — | -2.65% | |
| 41 | SSYS | Stratasys Ltd. | 股票-其他 | 0.99% | — | -1.72% | |
| 42 | ✓ | Financial Engines INC Com | 股票-其他 | 0.98% | — | -2.02% | |
| 43 | PRO | Pros Holdings INC | 股票-其他 | 0.98% | — | -1.90% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | -1.17% | |
| 45 | SRCLEUR | Stericycle INC | 股票-其他 | 0.95% | — | -3.57% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.23% | -1.45% | |
| 47 | PEGA | Pegasystems INC | 股票-科技 | 0.87% | — | -0.52% | |
| 48 | ONB | Cmc Materials INC | 股票-金融 | 0.86% | — | -0.54% | |
| 49 | POWI | Power Integrations INC | 股票-科技 | 0.84% | — | -0.63% | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.77% | — | -3.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | +1.4% | -2.29% | 減碼 |
| 2 | PRAA | Pra Group INC | +0.5% | -2.01% | 減碼 |
| 3 | VEEV | Veeva Systems Inc-class A | +0.5% | +15.02% | 加碼 |
| 4 | ✓ | Zeltiq Aesthetics INC | +0.5% | +22.82% | 加碼 |
| 5 | ✓ | +0.4% | +15.27% | 加碼 | |
| 6 | SPSC | Sps Commerce INC | +0.4% | +15.18% | 加碼 |
| 7 | ✓ | +0.3% | -3.26% | 減碼 | |
| 8 | ✓ | Advisory Brd Co | +0.3% | -1.90% | 減碼 |
| 9 | ✓ | Novadaq Technologies INC Common | +0.3% | +60.16% | 加碼 |
| 10 | ✓ | +0.2% | +10.15% | 加碼 | |
| 11 | PRLB | Proto Labs INC | +0.2% | +8.60% | 加碼 |
| 12 | PRO | Pros Holdings INC | +0.2% | -1.90% | 減碼 |
| 13 | GNTX | Gentex CORP | +0.2% | -2.00% | 減碼 |
| 14 | HEI | Heico CORP | +0.2% | +9.83% | 加碼 |
| 15 | ONB | Cmc Materials INC | +0.2% | -0.54% | 減碼 |
| 16 | POWI | Power Integrations INC | +0.1% | -0.63% | 減碼 |
| 17 | VTY | Verint Systems INC | +0.1% | +1.38% | 加碼 |
| 18 | DORM | Dorman Products INC | +0.1% | -1.74% | 減碼 |
| 19 | ✓ | Ellie Mae INC Com | +0.1% | -0.50% | 減碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | -1.45% | 減碼 |
| 21 | WBA | Walgreens Boots Alliance INC | +0.1% | +27.49% | 加碼 |
| 22 | QCOM | Qualcomm INC | +0.1% | -1.05% | 減碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | -1.10% | 減碼 |
| 24 | ✓ | Financial Engines INC Com | +0.1% | -2.02% | 減碼 |
| 25 | IFF | Intl Flavors & Fragrances | +0.1% | -2.65% | 減碼 |
| 26 | INWKEUR | Innerworkings INC | +0.1% | -2.47% | 減碼 |
| 27 | PEGA | Pegasystems INC | 0% | -0.52% | 減碼 |
| 28 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -1.72% | 減碼 |
| 29 | PDCOEUR | Patterson Cos INC | -0.1% | -3.22% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -1.17% | 減碼 |
| 31 | TECH | Bio-techne CORP | -0.1% | -1.96% | 減碼 |
| 32 | TTS1EUR | Tile Shop Hldgs INC | -0.2% | -0.49% | 減碼 |
| 33 | FISV | Fiserv INC | -0.2% | -1.08% | 減碼 |
| 34 | ✓ | Calavo Growers INC | -0.2% | -14.65% | 減碼 |
| 35 | INOV | Inovalon Holdings INC - A | -0.2% | +5.04% | 加碼 |
| 36 | MD | Pediatrix Medical Group INC | -0.2% | -2.65% | 減碼 |
| 37 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -1.75% | 減碼 |
| 38 | CSGP | Costar Group INC | -0.2% | -2.08% | 減碼 |
| 39 | FAST | Fastenal Co | -0.2% | -3.03% | 減碼 |
| 40 | HCSG | Healthcare Services Group | -0.3% | -1.53% | 減碼 |
| 41 | ✓ | Ultimate Software Group INC | -0.3% | -2.18% | 減碼 |
| 42 | SRCLEUR | Stericycle INC | -0.4% | -3.57% | 減碼 |
| 43 | LKQ | Lkq CORP | -0.4% | -29.70% | 減碼 |
| 44 | ✓ | Fleetmatics Group PLC | -1.5% | -99.36% | 減碼 |
| 45 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 46 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 47 | ✓ | Cvent INC Com Added | — | EXIT | 清倉 |
| 48 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 49 | ✓ | Examworks Group INC. | — | EXIT | 清倉 |
| 50 | ✓ | Noodles & Company Cl A | — | EXIT | 清倉 |