| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 2,084,356 | 208,623,000 | 50.55% | ||
| 2 | KLA-TENCOR CORP | 400,750 | 29,178,000 | 7.07% | ||
| 3 | MAXIM INTEGR | 717,375 | 26,385,000 | 6.39% | ||
| 4 | LAM RESEARCH CORP | 294,504 | 24,326,000 | 5.89% | ||
| 5 | Newstar Finl Inc Com | 2,257,204 | 19,750,000 | 4.79% | ||
| 6 | EMC | 698,350 | 18,611,000 | 4.51% | ||
| 7 | CEVA Inc | 743,836 | 16,736,000 | 4.05% | ||
| 8 | PROGRESS SOFTWARE CORP COM | 612,526 | 14,774,000 | 3.58% | ||
| 9 | ENERNOC INC | 1,718,641 | 12,855,000 | 3.11% | ||
| 10 | BANKRATE INC DEL COM | 1,088,508 | 9,982,000 | 2.42% | ||
| 11 | EGAIN CORP | 2,036,843 | 7,230,000 | 1.75% | ||
| 12 | PETMED EXPRESS INC COM | 373,675 | 6,692,000 | 1.62% | ||
| 13 | SELECT SECTOR SPDR TR | 1,000,000 | 6,189,000 | 1.50% | ||
| 14 | VMWARE A | 92,500 | 4,838,000 | 1.17% | ||
| 15 | COMSCORE INC | 153,064 | 4,598,000 | 1.11% | ||
| 16 | INTEL CORP | 33,010 | 1,067,000 | 0.26% | ||
| 17 | ANIKA THERAPEUTICS INC COM | 12,500 | 559,000 | 0.14% | ||
| 18 | OVERSTOCK COM INC DEL COM | 24,662 | 354,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-128027, filed 2016.06.17).
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.
