| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROTHENA CORP PLC | 150,110 | 10,224,000 | 2.12% | ||
| 2 | HUBSPOT INCORPORATED | 177,640 | 10,003,000 | 2.07% | ||
| 3 | ACHILLION PHARMACEUTICALS INC COM | 911,010 | 9,830,000 | 2.03% | ||
| 4 | PFIZER INC | 258,570 | 8,347,000 | 1.73% | ||
| 5 | HORIZON PHARMA PLC | 365,140 | 7,913,000 | 1.64% | ||
| 6 | CONSTELLATION BRANDS INC | 55,480 | 7,902,000 | 1.63% | ||
| 7 | LILLY ELI & CO | 91,890 | 7,742,000 | 1.60% | ||
| 8 | RETROPHIN INC COM | 384,760 | 7,422,000 | 1.54% | ||
| 9 | TELIGENT INC NEW | 808,530 | 7,196,000 | 1.49% | ||
| 10 | NOVARTIS A G | 81,080 | 6,976,000 | 1.44% | ||
| 11 | INTUITIVE SURGICAL INC | 12,130 | 6,625,000 | 1.37% | ||
| 12 | FORTUNE BRANDS INNOV | 118,100 | 6,555,000 | 1.36% | ||
| 13 | CAVIUM INC | 96,619 | 6,349,000 | 1.31% | ||
| 14 | MONSTER BEVERAGE COR | 41,990 | 6,255,000 | 1.29% | ||
| 15 | PROOFPOINT INC | 93,950 | 6,108,000 | 1.26% | ||
| 16 | SERVICENOW INC | 68,280 | 5,910,000 | 1.22% | ||
| 17 | NEWELL BRANDS | 132,440 | 5,838,000 | 1.21% | ||
| 18 | CARDIOME PHARMA CORP | 708,888 | 5,749,000 | 1.19% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 66,870 | 5,733,000 | 1.19% | ||
| 20 | MONOLITHIC PWR SYS INC COM | 89,660 | 5,712,000 | 1.18% | ||
| 21 | SIGNATURE BANK | 36,560 | 5,607,000 | 1.16% | ||
| 22 | GLAXOSMITHKLINE PLC | 138,100 | 5,573,000 | 1.15% | ||
| 23 | ALLERGAN PLC | 17,565 | 5,489,000 | 1.14% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 20,860 | 5,346,000 | 1.11% | ||
| 25 | AVAGO TECHNOLOGIES LTD SHS | 36,527 | 5,302,000 | 1.10% | ||
| 26 | AMAZON COM INC | 7,770 | 5,252,000 | 1.09% | ||
| 27 | ALLIANCE DATA SYSTEM | 18,720 | 5,177,000 | 1.07% | ||
| 28 | PALO ALTO NETWORKS | 28,490 | 5,019,000 | 1.04% | ||
| 29 | NABORS INDUSTRIES LTD | 583,300 | 4,964,000 | 1.03% | ||
| 30 | WYNN RESORTS LTD | 71,390 | 4,939,000 | 1.02% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 71,260 | 4,902,000 | 1.01% | ||
| 32 | BANK OF THE OZARKS | 98,280 | 4,861,000 | 1.01% | ||
| 33 | FACEBOOK INC | 45,600 | 4,772,000 | 0.99% | ||
| 34 | LUXOFT HLDG INC | 61,810 | 4,768,000 | 0.99% | ||
| 35 | PAYCOM SOFTWARE INC | 125,870 | 4,737,000 | 0.98% | ||
| 36 | MOHAWK INDS | 24,960 | 4,727,000 | 0.98% | ||
| 37 | NETFLIX INC | 39,730 | 4,544,000 | 0.94% | ||
| 38 | AMERITRADE HOLD | 130,705 | 4,537,000 | 0.94% | ||
| 39 | AMETEK | 82,760 | 4,435,000 | 0.92% | ||
| 40 | PPG INDS INC | 44,250 | 4,373,000 | 0.90% | ||
| 41 | 2U, Inc. | 155,040 | 4,338,000 | 0.90% | ||
| 42 | BioDelivery Sciences International Inc | 900,830 | 4,315,000 | 0.89% | ||
| 43 | LINKEDIN CORP COM CL A | 18,970 | 4,270,000 | 0.88% | ||
| 44 | VANTIV INC | 88,900 | 4,215,000 | 0.87% | ||
| 45 | STERIS PLC SHS USD | 55,500 | 4,181,000 | 0.86% | ||
| 46 | CBS CORP NEW | 85,880 | 4,048,000 | 0.84% | ||
| 47 | SALESFORCE COM INC | 51,010 | 3,999,000 | 0.83% | ||
| 48 | UNDER ARMOUR INC | 48,660 | 3,923,000 | 0.81% | ||
| 49 | ACADIA HEALTHCARE COMPANY IN | 62,150 | 3,882,000 | 0.80% | ||
| 50 | DIGIMARC CORP | 98,000 | 3,578,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002894, filed 2016.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
