| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 17,750 | 11,661,000 | 5.25% | ||
| 2 | Receptos Inc | 50,000 | 9,503,000 | 4.28% | ||
| 3 | Adeptus Health Inc | 90,000 | 8,549,000 | 3.85% | ||
| 4 | MARTIN MARIETTA MATLS INC | 60,300 | 8,533,000 | 3.84% | ||
| 5 | FACEBOOK INC | 98,000 | 8,405,000 | 3.78% | ||
| 6 | ALLERGAN PLC | 26,150 | 7,936,000 | 3.57% | ||
| 7 | MASONITE INTL CORP NEW COM | 112,000 | 7,852,000 | 3.54% | ||
| 8 | LILLY ELI & CO | 90,000 | 7,514,000 | 3.38% | Call | |
| 9 | ClubCorp Hldgs Inc | 270,600 | 6,462,000 | 2.91% | ||
| 10 | AMAG PHARMACEUTICALS INC COM | 85,950 | 5,936,000 | 2.67% | ||
| 11 | ILLUMINA INC | 24,000 | 5,241,000 | 2.36% | ||
| 12 | HORIZON PHARMA PLC | 129,650 | 4,504,000 | 2.03% | ||
| 13 | PORTOLA PHARMACEUTICALS INC | 98,000 | 4,464,000 | 2.01% | ||
| 14 | RADIUS HEALTH | 64,000 | 4,333,000 | 1.95% | ||
| 15 | CIGNA CORPORATION | 26,500 | 4,293,000 | 1.93% | ||
| 16 | ABBVIE INC | 61,850 | 4,156,000 | 1.87% | ||
| 17 | ABIOMED INC | 62,000 | 4,075,000 | 1.83% | ||
| 18 | SS&C TECHNOLOGIES HLDGS INC | 65,000 | 4,062,000 | 1.83% | ||
| 19 | DIAMOND RESORTS INTL INC COM | 123,600 | 3,899,000 | 1.76% | ||
| 20 | HUMANA | 20,000 | 3,826,000 | 1.72% | ||
| 21 | SHIRE PLC | 15,500 | 3,743,000 | 1.69% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 26,000 | 3,694,000 | 1.66% | ||
| 23 | NEUROCRINE BIOSCIE COM USD0.001 | 72,350 | 3,456,000 | 1.56% | ||
| 24 | TRANSDIGM GROUP INC COM | 15,300 | 3,438,000 | 1.55% | ||
| 25 | GOOGLE INC | 6,550 | 3,410,000 | 1.54% | ||
| 26 | BARRETT BUSINESS SERVICES IN COM | 93,500 | 3,396,000 | 1.53% | ||
| 27 | SELECT COMFORT CORP | 110,000 | 3,307,000 | 1.49% | ||
| 28 | CLOVIS ONCOLOGY INC | 37,000 | 3,251,000 | 1.46% | ||
| 29 | BLUEBIRD BIO INCORPORATED | 19,000 | 3,199,000 | 1.44% | ||
| 30 | CENTENE CORP DEL | 39,000 | 3,135,000 | 1.41% | ||
| 31 | GENTHERM INC COM | 57,000 | 3,130,000 | 1.41% | ||
| 32 | JAZZ PHARMACEUTICALS PLC SHS USD | 17,000 | 2,994,000 | 1.35% | ||
| 33 | ACADIA HEALTHCARE COMPANY IN | 37,550 | 2,942,000 | 1.32% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 24,000 | 2,877,000 | 1.30% | ||
| 35 | RITE AID CORP | 320,000 | 2,672,000 | 1.20% | ||
| 36 | ASTRONICS CORP COM | 37,350 | 2,647,000 | 1.19% | ||
| 37 | AMICUS THERAPEUTICS INC | 184,400 | 2,609,000 | 1.17% | ||
| 38 | DISNEY WALT CO | 22,550 | 2,574,000 | 1.16% | ||
| 39 | SOLARCITY CORP | 47,350 | 2,536,000 | 1.14% | ||
| 40 | SAGE THERAPEUTICS | 33,000 | 2,409,000 | 1.08% | ||
| 41 | SKECHERS U S A INC | 21,000 | 2,306,000 | 1.04% | ||
| 42 | LULULEMON ATHLETICA | 35,000 | 2,286,000 | 1.03% | ||
| 43 | TEMPUR SEALY INTL INC COM | 34,000 | 2,241,000 | 1.01% | ||
| 44 | GALAPAGOS NV | 40,100 | 2,065,000 | 0.93% | ||
| 45 | ICON PLC | 30,450 | 2,049,000 | 0.92% | ||
| 46 | VULCAN MATLS CO | 23,150 | 1,943,000 | 0.87% | ||
| 47 | SHOPIFY INC | 54,100 | 1,837,000 | 0.83% | ||
| 48 | Anacor Pharmaceuticals Inc | 21,000 | 1,626,000 | 0.73% | ||
| 49 | SUMMIT MATLS INC CL A | 61,000 | 1,555,000 | 0.70% | ||
| 50 | AXOVANT SCIENCES LTD | 75,000 | 1,528,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001629, filed 2015.08.14).
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.
