| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 2,086,290 | 241,457,000 | 51.07% | ||
| 2 | ALTERA CORPORATION | 766,900 | 39,265,000 | 8.31% | ||
| 3 | Newstar Finl Inc Com | 2,257,204 | 24,829,000 | 5.25% | ||
| 4 | MAXIM INTEGR | 717,375 | 24,803,000 | 5.25% | ||
| 5 | LAM RESEARCH CORP | 294,504 | 23,958,000 | 5.07% | ||
| 6 | KLA-TENCOR CORP | 360,750 | 20,278,000 | 4.29% | ||
| 7 | EMC | 698,350 | 18,429,000 | 3.90% | ||
| 8 | PROGRESS SOFTWARE CORP COM | 612,526 | 16,844,000 | 3.56% | ||
| 9 | CEVA Inc | 743,836 | 14,453,000 | 3.06% | ||
| 10 | EGAIN CORP | 2,001,843 | 10,029,000 | 2.12% | ||
| 11 | VMWARE A | 92,500 | 7,931,000 | 1.68% | ||
| 12 | DEVON ENERGY CORP NEW | 120,000 | 7,139,000 | 1.51% | ||
| 13 | PETMED EXPRESS INC COM | 373,675 | 6,453,000 | 1.36% | ||
| 14 | ENERNOC INC | 555,000 | 5,384,000 | 1.14% | ||
| 15 | BANKRATE INC DEL COM | 456,506 | 4,789,000 | 1.01% | ||
| 16 | DIGITAL TURBINE INC | 1,233,456 | 3,725,000 | 0.79% | ||
| 17 | UNI PIXEL INC | 394,431 | 1,014,000 | 0.21% | ||
| 18 | INTEL CORP | 33,010 | 1,004,000 | 0.21% | ||
| 19 | OVERSTOCK COM INC DEL COM | 24,662 | 556,000 | 0.12% | ||
| 20 | ANIKA THERAPEUTICS INC COM | 12,500 | 413,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059598, filed 2015.08.13).
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.
