| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 2,081,359 | 205,284,000 | 49.78% | ||
| 2 | KLA-Tencor Corp Com Stk Elec Fr 482480100 | 400,750 | 29,355,000 | 7.12% | ||
| 3 | MAXIM INTEGR | 717,375 | 25,603,000 | 6.21% | ||
| 4 | LAM RESEARCH CORP | 294,504 | 24,756,000 | 6.00% | ||
| 5 | CEVA Inc | 743,836 | 20,210,000 | 4.90% | ||
| 6 | Newstar Finl Inc Com | 2,257,204 | 19,006,000 | 4.61% | ||
| 7 | EMC | 698,350 | 18,974,000 | 4.60% | ||
| 8 | PROGRESS SOFTWARE CORP COM | 612,526 | 16,820,000 | 4.08% | ||
| 9 | ENERNOC INC | 1,813,488 | 11,461,000 | 2.78% | ||
| 10 | BANKRATE INC DEL COM | 1,128,508 | 8,441,000 | 2.05% | ||
| 11 | PETMED EXPRESS INC COM | 373,675 | 7,010,000 | 1.70% | ||
| 12 | SELECT SECTOR SPDR TR | 100,000 | 6,824,000 | 1.65% | ||
| 13 | EGAIN CORP | 2,036,843 | 5,741,000 | 1.39% | ||
| 14 | VMWARE A | 92,500 | 5,293,000 | 1.28% | ||
| 15 | COMSCORE INC | 153,064 | 3,655,000 | 0.89% | ||
| 16 | ACCELERATE DIAGNOSTICS INC | 125,000 | 1,799,000 | 0.44% | ||
| 17 | INTEL CORP | 33,010 | 1,083,000 | 0.26% | ||
| 18 | ANIKA THERAPEUTICS INC COM | 12,500 | 671,000 | 0.16% | ||
| 19 | OVERSTOCK COM INC DEL COM | 24,662 | 397,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138263, filed 2016.08.09).
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.
