Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Celgene Corp. | 528,711 | $52.5M | 7.9% | $99.30 | $94.86 | — | COM | 151020104 |
| — | Medidata Solutions, Inc. | 521,736 | $47.74M | 7.1% | $91.50 | $91.50 | — | COM | 58471A105 |
| — | Versum Materials, Inc. | 828,107 | $43.83M | 6.6% | $52.93 | $51.92 | — | COM | 92532W103 |
| — | Zayo Group Holdings, Inc. | 1,212,589 | $41.11M | 6.2% | $33.90 | $33.27 | — | COM | 98919V105 |
| — | Wellcare Health Plans, Inc. | 136,984 | $35.5M | 5.3% | $259.17 | $259.17 | — | COM | 94946T106 |
| — | Spark Therapeutics, Inc. | 364,397 | $35.34M | 5.3% | $96.98 | $112.59 | — | COM | 84652J103 |
| — | Carbon Black, Inc. | 1,272,895 | $33.08M | 5.0% | $25.99 | $25.99 | — | COM | 14081R103 |
| — | Buckeye Partners L.P. | 762,553 | $31.33M | 4.7% | $41.09 | $41.07 | — | COM | 118230101 |
| — | Entegra Financial Corp. | 558,049 | $16.76M | 2.5% | $30.04 | $30.11 | — | COM | 29363J108 |
| — | Mellanox Technologies, Ltd. | 145,280 | $15.92M | 2.4% | $109.59 | $117.74 | — | COM | M51363113 |
| GOOG | Alphabet, Inc. - Class C | 11,933 | $14.55M | 2.2% | $1218.97 * | $35.63 | +64.8% | COM | 02079K107 |
| MA | Mastercard Inc. - Class A | 51,220 | $13.91M | 2.1% | $271.57 * | $74.39 | +257.7% | COM | 57636Q104 |
| HUM | Humana, Inc. | 52,352 | $13.38M | 2.0% | $255.67 * | $138.70 | +91.1% | COM | 444859102 |
| CRM | Salesforce.com, Inc. | 86,371 | $12.82M | 1.9% | $148.44 | $65.84 | +128.1% | COM | 79466L302 |
| BAC | Bank of America Corp. | 427,903 | $12.48M | 1.9% | $29.17 * | $13.58 | +80.9% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 6,572 | $11.41M | 1.7% | $1735.85 * | $19.55 | +374.4% | COM | 023135106 |
| — | SemGroup Corporation | 651,564 | $10.65M | 1.6% | $16.34 | $16.34 | — | COM | 81663A105 |
| — | Stewardship Financial Corp. | 528,312 | $8.242M | 1.2% | $15.60 | $15.49 | — | COM | 860326107 |
| — | Pioneer Natural Resources Comp | 65,031 | $8.179M | 1.2% | $125.77 | $151.29 | — | COM | 723787107 |
| TTWO | Take-Two Interactive Software, | 65,024 | $8.15M | 1.2% | $125.34 | $109.88 | +13.5% | COM | 874054109 |
| — | Condor Hospitality Trust, Inc. | 713,439 | $7.884M | 1.2% | $11.05 | $11.05 | — | COM | 20676Y403 |
| EOG | EOG Resources, Inc. | 104,578 | $7.762M | 1.2% | $74.22 * | $67.24 | -8.6% | COM | 26875P101 |
| BABA | Alibaba Group Holdings, Ltd. | 44,726 | $7.48M | 1.1% | $167.24 | $172.97 | — | COM | 01609W102 |
| VRTX | Vertex Pharmaceuticals | 43,560 | $7.38M | 1.1% | $169.42 * | $160.92 | +9.9% | COM | 92532F100 |
| — | Allergan Plc. | 40,000 | $6.732M | 1.0% | $168.30 | $168.30 | — | COM | G0177J108 |
| META | Facebook, Inc. - A | 37,313 | $6.645M | 1.0% | $178.09 * | $45.34 | +316.3% | COM | 30303M102 |
| BA | Boeing Co. | 16,466 | $6.265M | 0.9% | $380.48 * | $363.51 | -3.1% | COM | 097023105 |
| — | El Paso Electric Company | 87,826 | $5.891M | 0.9% | $67.08 | $67.08 | — | COM | 283677854 |
| AAPL | Apple, Inc. | 25,557 | $5.724M | 0.9% | $223.97 * | $18.92 | +165.4% | COM | 037833100 |
| — | C & J Energy Services, Inc. | 518,012 | $5.558M | 0.8% | $10.73 | $10.73 | — | COM | 12674R100 |
| SPOT | Spotify Technology S.A. | 48,562 | $5.536M | 0.8% | $114.00 * | $152.72 | -7.6% | COM | L8681T102 |
| LULU | lululemon athletica, Inc. | 27,764 | $5.345M | 0.8% | $192.52 * | $56.74 | +229.4% | COM | 550021109 |
| C | Citigroup Inc. | 75,645 | $5.226M | 0.8% | $69.09 * | $47.03 | +15.1% | COM | 172967424 |
| LMT | Lockheed Martin Corporation | 13,023 | $5.08M | 0.8% | $390.08 * | $266.16 | +18.9% | COM | 539830109 |
| XYZ | Square, Inc. | 81,966 | $5.078M | 0.8% | $61.95 * | $26.55 | +155.9% | COM | 852234103 |
| PYPL | PayPal Holdings, Inc. | 47,507 | $4.921M | 0.7% | $103.58 * | $83.27 | +32.0% | COM | 70450Y103 |
| DIS | Walt Disney Company/The | 36,852 | $4.803M | 0.7% | $130.33 * | $74.58 | +80.0% | COM | 254687106 |
| NXPI | NXP Semiconductors NV | 43,917 | $4.792M | 0.7% | $109.11 * | $95.57 | -3.9% | COM | N6596X109 |
| MTN | Vail Resorts, Inc. | 19,025 | $4.329M | 0.6% | $227.54 * | $226.19 | +4.4% | COM | 91879Q109 |
| — | Avedro, Inc. | 188,248 | $4.273M | 0.6% | $22.70 | $22.70 | — | COM | 05355N109 |
| ILMN | Illumina, Inc. | 13,670 | $4.159M | 0.6% | $304.24 * | $199.62 | +47.7% | COM | 452327109 |
| — | DNB Financial Corp. | 92,267 | $4.107M | 0.6% | $44.51 | $44.51 | — | COM | 233237106 |
| ISRG | Intuitive Surgical, Inc. | 7,567 | $4.086M | 0.6% | $539.98 * | $162.09 | +6.7% | COM | 46120E602 |
| DXCM | DexCom Inc. | 25,821 | $3.854M | 0.6% | $149.26 * | $35.70 | +8.8% | COM | 252131107 |
| SHW | The Sherwin-Williams Company | 6,613 | $3.636M | 0.5% | $549.83 * | $130.86 | +22.9% | COM | 824348106 |
| FIVN | Five9, Inc. | 65,457 | $3.518M | 0.5% | $53.75 * | $27.74 | +102.7% | COM | 338307101 |
| — | Cambrex Corp. | 58,795 | $3.498M | 0.5% | $59.49 | $59.49 | — | COM | 132011107 |
| QTWO | Q2 Holdings, Inc. | 41,177 | $3.248M | 0.5% | $78.88 * | $56.63 | +46.0% | COM | 74736L109 |
| GLD | SPDR Gold Shares | 21,095 | $2.929M | 0.4% | $138.85 | $138.85 | — | COM | 78463V107 |
| — | iPath S&P 500 VIX Short-term F | 121,245 | $2.878M | 0.4% | $23.74 | $23.74 | — | COM | 06746P621 |
| VMC | Vulcan Materials Company | 16,980 | $2.568M | 0.4% | $151.24 * | $112.59 | +18.7% | COM | 929160109 |
| — | Gannett Co., Inc. | 236,449 | $2.539M | 0.4% | $10.74 | $10.74 | — | COM | 36473H104 |
| LHX | L3Harris Technologies, Inc. | 11,930 | $2.489M | 0.4% | $208.63 * | $180.55 | 0.0% | COM | 502431109 |
| — | RealPage, Inc. | 39,486 | $2.482M | 0.4% | $62.86 | $60.46 | — | COM | 75606N109 |
| UBER | Uber Technologies, Inc. | 78,593 | $2.395M | 0.4% | $30.47 * | $42.45 | -11.4% | COM | 90353T100 |
| — | FleetCor Technologies, Inc. | 8,149 | $2.337M | 0.3% | $286.78 | $256.58 | — | COM | 339041105 |
| WDAY | Workday, Inc. - Class A | 13,740 | $2.335M | 0.3% | $169.94 * | $193.05 | 0.0% | COM | 98138H101 |
| — | Arotech Corp. | 732,175 | $2.153M | 0.3% | $2.94 | $2.94 | — | COM | 042682203 |
| NVDA | NVIDIA Corp. | 12,149 | $2.115M | 0.3% | $174.09 * | $4.18 | 0.0% | COM | 67066G104 |
| NKE | Nike, Inc. Class B | 21,575 | $2.026M | 0.3% | $93.90 * | $78.77 | 0.0% | COM | 654106103 |
| — | Black Knight, Inc. | 30,097 | $1.838M | 0.3% | $61.07 | $55.86 | — | COM | 09215C105 |
| TYL | Tyler Technologies, Inc. | 6,906 | $1.813M | 0.3% | $262.53 * | $197.86 | +23.8% | COM | 902252105 |
| — | Vitamin Shoppe, Inc. | 261,458 | $1.705M | 0.3% | $6.52 | $6.52 | — | COM | 92849E101 |
| — | Canadian Pacific Railway, Ltd. | 7,135 | $1.587M | 0.2% | $222.42 | $222.42 | — | COM | 13645T100 |
| BRK/B | Berkshire Hathaway, Inc. - CL | 7,610 | $1.583M | 0.2% | $208.02 | $206.04 | 0.0% | COM | 084670702 |
| CRL | Charles River Laboratories | 11,725 | $1.552M | 0.2% | $132.37 | $134.08 | 0.0% | COM | 159864107 |
| — | SVB Financial Group | 7,375 | $1.541M | 0.2% | $208.95 | $208.95 | — | COM | 78486Q101 |
| EXAS | Exact Sciences Corp | 16,310 | $1.474M | 0.2% | $90.37 * | $113.94 | 0.0% | COM | 30063P105 |
| PANW | Palo Alto Networks, Inc. | 6,895 | $1.405M | 0.2% | $203.77 * | $35.39 | 0.0% | COM | 697435105 |
| INSM | Insmed, Inc. | 76,105 | $1.342M | 0.2% | $17.63 * | $26.61 | -27.4% | COM | 457669307 |
| ESTC | Elastic N.V. | 14,120 | $1.163M | 0.2% | $82.37 * | $88.87 | 0.0% | COM | N14506104 |
| — | Akorn, Inc. | 305,500 | $1.161M | 0.2% | $3.80 | $10.18 | — | Call | 009728106 |
| — | Akorn, Inc. | 303,232 | $1.152M | 0.2% | $3.80 | $10.18 | — | COM | 009728106 |
| EYE | National Vision Holdings, Inc. | 46,581 | $1.121M | 0.2% | $24.07 * | $28.67 | +1.6% | COM | 63845R107 |
| CARG | CarGurus, Inc. | 33,558 | $1.039M | 0.2% | $30.96 * | $34.07 | 0.0% | COM | 141788109 |
| FIVE | Five Below, Inc. | 7,019 | $885K | 0.1% | $126.09 * | $111.19 | +9.2% | COM | 33829M101 |
| GWRE | Guidewire Software, Inc. | 8,173 | $861K | 0.1% | $105.35 * | $87.19 | +15.6% | COM | 40171V100 |
| HEI/A | HEICO Corp. - CL A | 8,145 | $793K | 0.1% | $97.36 * | $104.97 | 0.0% | COM | 422806208 |
| — | Revere Bank | 13,820 | $473K | 0.1% | $34.23 | $34.23 | — | COM | 761402106 |
| — | Carolina Trust Bancshares, Inc | 34,426 | $361K | 0.1% | $10.49 | $10.49 | — | COM | 14422P105 |
| — | Petroquest Energy, Inc. | 31,285 | $0 | 0.0% | $0.00 | — | — | COM | 716748405 |