| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 2,081,359 | 217,564,000 | 50.82% | ||
| 2 | MAXIM INTEGR | 717,375 | 28,645,000 | 6.69% | ||
| 3 | KLA-Tencor Corp Com Stk Elec Fr 482480100 | 400,750 | 27,936,000 | 6.53% | ||
| 4 | LAM RESEARCH CORP | 294,504 | 27,892,000 | 6.52% | ||
| 5 | CEVA Inc | 743,836 | 26,086,000 | 6.09% | ||
| 6 | Newstar Finl Inc Com | 2,257,204 | 21,917,000 | 5.12% | ||
| 7 | PROGRESS SOFTWARE CORP COM | 612,526 | 16,661,000 | 3.89% | ||
| 8 | ENERNOC INC | 1,813,488 | 9,811,000 | 2.29% | ||
| 9 | BANKRATE INC DEL COM | 1,128,508 | 9,570,000 | 2.24% | ||
| 10 | PETMED EXPRESS INC COM | 373,675 | 7,578,000 | 1.77% | ||
| 11 | SELECT SECTOR SPDR TR | 100,000 | 7,061,000 | 1.65% | ||
| 12 | VMWARE A | 92,500 | 6,785,000 | 1.58% | ||
| 13 | EGAIN CORP | 2,036,843 | 6,294,000 | 1.47% | ||
| 14 | COMSCORE INC | 153,064 | 4,693,000 | 1.10% | ||
| 15 | DELL TECHNOLOGIES INC | 77,837 | 3,721,000 | 0.87% | ||
| 16 | ACCELERATE DIAGNOSTICS INC | 125,000 | 3,408,000 | 0.80% | ||
| 17 | INTEL CORP | 33,010 | 1,246,000 | 0.29% | ||
| 18 | ANIKA THERAPEUTICS INC COM | 12,500 | 598,000 | 0.14% | ||
| 19 | OVERSTOCK COM INC DEL COM | 24,662 | 378,000 | 0.09% | ||
| 20 | Amber Road Inc | 21,254 | 205,000 | 0.05% | ||
| 21 | ASPEN AEROGELS INC COM | 5,500 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-151973, filed 2016.10.25).
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.
