| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTORATION HARDWARE HLDGS I | 408,051 | 32,460,000 | 3.01% | ||
| 2 | CAVIUM INC | 563,243 | 28,010,000 | 2.59% | ||
| 3 | NETSUITE INC | 305,152 | 27,323,000 | 2.53% | ||
| 4 | DEXCOM | 629,031 | 25,154,000 | 2.33% | ||
| 5 | ENVESTNET INC | 505,618 | 22,752,000 | 2.11% | ||
| 6 | CANADIAN SOLAR INC | 580,715 | 20,772,000 | 1.92% | ||
| 7 | SPANSION INC | 898,860 | 20,485,000 | 1.90% | ||
| 8 | INSULET CORPORATION | 553,830 | 20,408,000 | 1.89% | ||
| 9 | MEDIDATA SOLUTIONS INC | 442,029 | 19,577,000 | 1.81% | ||
| 10 | YELP INC | 286,193 | 19,532,000 | 1.81% | ||
| 11 | TESLA INC | 75,120 | 18,230,000 | 1.69% | ||
| 12 | U S SILICA HLDGS INC COM | 283,431 | 17,717,000 | 1.64% | ||
| 13 | Ultimate Software Group Inc | 121,474 | 17,189,000 | 1.59% | ||
| 14 | ACADIA HEALTHCARE COMPANY IN | 345,448 | 16,754,000 | 1.55% | ||
| 15 | SUPER MICRO COMPUTER INC COM | 543,124 | 15,978,000 | 1.48% | ||
| 16 | MELLANOX TECHNOLOGIES LTD | 355,477 | 15,950,000 | 1.48% | ||
| 17 | MONOLITHIC PWR SYS INC COM | 353,545 | 15,573,000 | 1.44% | ||
| 18 | DECKERS OUTDOOR CORP | 150,390 | 14,614,000 | 1.35% | ||
| 19 | DEMANDWARE INC | 283,990 | 14,460,000 | 1.34% | ||
| 20 | EXACT SCIENCES CORP | 719,528 | 13,944,000 | 1.29% | ||
| 21 | ARUBA NETWORKS INC | 619,201 | 13,362,000 | 1.24% | ||
| 22 | ICON PLC | 213,747 | 12,232,000 | 1.13% | ||
| 23 | WAGEWORKS INC COM | 268,408 | 12,220,000 | 1.13% | ||
| 24 | GENTHERM INC COM | 288,848 | 12,198,000 | 1.13% | ||
| 25 | FIESTA RESTAURANT GROUP INC COM | 244,648 | 12,154,000 | 1.13% | ||
| 26 | APPLE INC | 118,955 | 11,984,000 | 1.11% | ||
| 27 | PALO ALTO NETWORKS | 120,693 | 11,839,000 | 1.10% | ||
| 28 | G III APPAREL GROUP LTD COM | 137,269 | 11,374,000 | 1.05% | ||
| 29 | NCI BLDG SYS INC | 584,604 | 11,341,000 | 1.05% | ||
| 30 | FACEBOOK INC | 136,473 | 10,786,000 | 1.00% | ||
| 31 | VINCE HLDG CORP | 354,627 | 10,731,000 | 0.99% | ||
| 32 | KEURIG GREEN MTN INC | 82,363 | 10,717,000 | 0.99% | ||
| 33 | FAIRCHILD SEMICONDUCTOR INTL | 677,577 | 10,522,000 | 0.97% | ||
| 34 | ATHENA HEALTH INC. | 78,607 | 10,351,000 | 0.96% | ||
| 35 | ILLUMINA INC | 62,110 | 10,181,000 | 0.94% | ||
| 36 | FLOTEK INDS INC DEL COM NEW | 387,901 | 10,112,000 | 0.94% | ||
| 37 | ATHLON ENERGY INC | 170,440 | 9,924,000 | 0.92% | ||
| 38 | GILEAD SCIENCES INC | 90,058 | 9,586,000 | 0.89% | ||
| 39 | ZELTIQ AESTHETICS INCORPORATED | 408,910 | 9,253,000 | 0.86% | ||
| 40 | BioDelivery Sciences International Inc | 540,155 | 9,231,000 | 0.85% | ||
| 41 | VIPSHOP HLDGS LTD | 48,264 | 9,122,000 | 0.84% | ||
| 42 | TRUECAR INC | 505,624 | 9,075,000 | 0.84% | ||
| 43 | STRATASYS LTD | 75,017 | 9,060,000 | 0.84% | ||
| 44 | ALNYLAM PHARMACEUTICALS INC | 107,926 | 8,429,000 | 0.78% | ||
| 45 | GW PHARMACEUTICALS PLC | 100,213 | 8,102,000 | 0.75% | ||
| 46 | SHUTTERSTOCK INC COM | 111,920 | 7,988,000 | 0.74% | ||
| 47 | DYAX CORP COM CVR | 787,827 | 7,972,000 | 0.74% | ||
| 48 | ACADIA PHARMACEUTICALS INC COM | 320,821 | 7,943,000 | 0.74% | ||
| 49 | SOLARCITY CORP | 132,806 | 7,915,000 | 0.73% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,387 | 7,877,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422219-14-000010, filed 2014.11.13).
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.
