Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Wellcare Health Plans, Inc. | 192,453 | $63.55M | 8.7% | $330.21 | $279.64 | — | COM | 94946T106 |
| — | Cision Ltd. | 5,270,213 | $52.54M | 7.2% | $9.97 | $9.97 | — | COM | G1992S109 |
| — | Zayo Group Holdings, Inc. | 1,488,864 | $51.59M | 7.0% | $34.65 | $33.52 | — | COM | 98919V105 |
| — | Medicines Company | 517,519 | $43.96M | 6.0% | $84.94 | $84.94 | — | COM | 584688105 |
| — | Audentes Therapeutics, Inc. | 647,460 | $38.74M | 5.3% | $59.84 | $59.84 | — | COM | 05070R104 |
| — | Allergan Plc. | 198,900 | $38.02M | 5.2% | $191.17 | $186.57 | — | COM | G0177J108 |
| — | Mellanox Technologies, Ltd. | 271,305 | $31.79M | 4.3% | $117.18 | $117.48 | — | COM | M51363113 |
| — | Pattern Energy Group, Inc. | 862,400 | $23.07M | 3.1% | $26.76 | $26.76 | — | COM | 70338P100 |
| — | Tallgrass Energy, LP | 1,040,154 | $23.01M | 3.1% | $22.12 | $22.12 | — | COM | 874696107 |
| — | Entegra Financial Corp. | 618,482 | $18.65M | 2.5% | $30.16 | $30.11 | — | COM | 29363J108 |
| — | Acacia Communications, Inc. | 249,935 | $16.95M | 2.3% | $67.81 | $67.81 | — | COM | 00401C108 |
| HUM | Humana, Inc. | 42,250 | $15.48M | 2.1% | $366.51 * | $138.70 | +116.6% | COM | 444859102 |
| BAC | Bank of America Corp. | 407,919 | $14.37M | 2.0% | $35.22 * | $13.58 | +104.6% | COM | 060505104 |
| MA | Mastercard Inc. - Class A | 45,673 | $13.64M | 1.9% | $298.60 * | $74.39 | +266.4% | COM | 57636Q104 |
| GOOG | Alphabet, Inc. - Class C | 9,968 | $13.33M | 1.8% | $1336.98 * | $35.63 | +79.7% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 6,944 | $12.83M | 1.7% | $1847.78 * | $23.24 | +280.8% | COM | 023135106 |
| CRM | Salesforce.com, Inc. | 65,050 | $10.58M | 1.4% | $162.64 * | $65.84 | +135.2% | COM | 79466L302 |
| — | El Paso Electric Company | 134,781 | $9.15M | 1.2% | $67.89 | $67.36 | — | COM | 283677854 |
| — | Condor Hospitality Trust, Inc. | 817,837 | $9.029M | 1.2% | $11.04 | $11.05 | — | COM | 20676Y403 |
| — | Pioneer Natural Resources Comp | 56,983 | $8.626M | 1.2% | $151.38 | $151.29 | — | COM | 723787107 |
| — | Wright Medical Group N.V. | 277,900 | $8.47M | 1.2% | $30.48 | $30.48 | — | COM | N96617118 |
| VRTX | Vertex Pharmaceuticals | 37,516 | $8.214M | 1.1% | $218.95 * | $160.92 | +25.8% | COM | 92532F100 |
| META | Facebook, Inc. - A | 39,619 | $8.132M | 1.1% | $205.26 * | $53.90 | +256.9% | COM | 30303M102 |
| — | SRC Energy, Inc. | 1,937,282 | $7.982M | 1.1% | $4.12 | $4.12 | — | COM | 78470V108 |
| TTWO | Take-Two Interactive Software, | 64,582 | $7.907M | 1.1% | $122.43 | $109.88 | +10.8% | COM | 874054109 |
| BABA | Alibaba Group Holdings, Ltd. | 36,392 | $7.719M | 1.1% | $212.11 | $172.97 | — | COM | 01609W102 |
| — | ArQule, Inc. | 360,636 | $7.198M | 1.0% | $19.96 | $19.96 | — | COM | 04269E107 |
| — | Revere Bank | 183,472 | $7.192M | 1.0% | $39.20 | $38.82 | — | COM | 761402106 |
| AAPL | Apple, Inc. | 24,094 | $7.075M | 1.0% | $293.64 * | $18.92 | +227.8% | COM | 037833100 |
| SPOT | Spotify Technology S.A. | 47,043 | $7.035M | 1.0% | $149.54 * | $152.72 | -10.1% | COM | L8681T102 |
| EOG | EOG Resources, Inc. | 83,273 | $6.975M | 1.0% | $83.76 * | $67.24 | -17.0% | COM | 26875P101 |
| MTN | Vail Resorts, Inc. | 25,726 | $6.17M | 0.8% | $239.84 | $228.92 | +3.4% | COM | 91879Q109 |
| LULU | lululemon athletica, Inc. | 26,500 | $6.139M | 0.8% | $231.66 * | $56.74 | +275.7% | COM | 550021109 |
| — | Central European Media Enterpr | 1,336,615 | $6.055M | 0.8% | $4.53 | $4.53 | — | COM | G20045202 |
| PYPL | PayPal Holdings, Inc. | 55,304 | $5.982M | 0.8% | $108.17 * | $86.19 | +20.6% | COM | 70450Y103 |
| C | Citigroup Inc. | 72,426 | $5.786M | 0.8% | $79.89 * | $47.03 | +26.0% | COM | 172967424 |
| ISRG | Intuitive Surgical, Inc. | 9,499 | $5.615M | 0.8% | $591.11 * | $167.21 | +12.0% | COM | 46120E602 |
| DXCM | DexCom Inc. | 25,522 | $5.583M | 0.8% | $218.75 * | $35.70 | +32.8% | COM | 252131107 |
| DIS | Walt Disney Company/The | 37,971 | $5.492M | 0.7% | $144.64 * | $76.39 | +77.7% | COM | 254687106 |
| NXPI | NXP Semiconductors NV | 42,093 | $5.357M | 0.7% | $127.27 * | $95.57 | +9.6% | COM | N6596X109 |
| — | Synthorx, Inc. | 65,771 | $4.597M | 0.6% | $69.89 | $69.89 | — | COM | 87167A103 |
| LMT | Lockheed Martin Corporation | 11,626 | $4.527M | 0.6% | $389.39 * | $266.16 | +22.0% | COM | 539830109 |
| LHX | L3Harris Technologies, Inc. | 21,232 | $4.201M | 0.6% | $197.86 * | $179.25 | -0.9% | COM | 502431109 |
| SBUX | Starbucks Corp. | 47,244 | $4.154M | 0.6% | $87.93 * | $74.48 | 0.0% | COM | 855244109 |
| QTWO | Q2 Holdings, Inc. | 48,296 | $3.916M | 0.5% | $81.08 * | $59.61 | +28.9% | COM | 74736L109 |
| NKE | Nike, Inc. Class B | 38,612 | $3.912M | 0.5% | $101.32 * | $82.32 | +5.5% | COM | 654106103 |
| SHW | The Sherwin-Williams Company | 6,411 | $3.741M | 0.5% | $583.53 * | $130.86 | +38.0% | COM | 824348106 |
| SNAP | Snap. Inc. | 214,060 | $3.496M | 0.5% | $16.33 * | $14.72 | 0.0% | COM | 83304A106 |
| CMG | Chipotle Mexican Grill, Inc. | 4,174 | $3.494M | 0.5% | $837.09 * | $16.05 | 0.0% | COM | 169656105 |
| BA | Boeing Co. | 10,091 | $3.287M | 0.4% | $325.74 * | $363.51 | -3.4% | COM | 097023105 |
| — | Teekay Offshore Partners, LP | 2,106,394 | $3.244M | 0.4% | $1.54 | $1.54 | — | COM | Y8565J101 |
| — | Marvell Technology Group, Ltd. | 121,447 | $3.226M | 0.4% | $26.56 | $26.56 | — | COM | G5876H105 |
| TW | Tradeweb Markets, Inc.-CL A | 65,966 | $3.058M | 0.4% | $46.36 * | $43.12 | 0.0% | COM | 892672106 |
| GLD | SPDR Gold Shares | 21,095 | $3.014M | 0.4% | $142.88 | $138.85 | — | COM | 78463V107 |
| XYZ | Square, Inc. | 45,182 | $2.827M | 0.4% | $62.57 * | $26.55 | +140.7% | COM | 852234103 |
| FIVN | Five9, Inc. | 42,833 | $2.809M | 0.4% | $65.58 * | $27.74 | +120.5% | COM | 338307101 |
| — | Craft Brew Alliance, Inc. | 164,052 | $2.707M | 0.4% | $16.50 | $16.50 | — | COM | 224122101 |
| AZO | AutoZone, Inc. | 2,174 | $2.59M | 0.4% | $1191.35 * | $1154.84 | 0.0% | COM | 053332102 |
| VMC | Vulcan Materials Company | 13,988 | $2.014M | 0.3% | $143.98 * | $112.59 | +20.6% | COM | 929160109 |
| — | Black Knight, Inc. | 30,183 | $1.946M | 0.3% | $64.47 | $55.86 | — | COM | 09215C105 |
| EXAS | Exact Sciences Corp | 20,935 | $1.936M | 0.3% | $92.48 * | $108.19 | -18.7% | COM | 30063P105 |
| — | Diversified Restaurant Holding | 1,811,845 | $1.884M | 0.3% | $1.04 | $1.04 | — | COM | 25532M105 |
| NTES | Netease.Com, Inc. - ADR | 5,655 | $1.734M | 0.2% | $306.63 | $306.63 | — | COM | 64110W102 |
| — | Atlassian Corp. Plc - CL A | 14,090 | $1.696M | 0.2% | $120.37 | $120.37 | — | COM | G06242104 |
| — | FleetCor Technologies, Inc. | 5,803 | $1.67M | 0.2% | $287.78 | $256.58 | — | COM | 339041105 |
| — | Proofpoint, Inc. | 14,233 | $1.634M | 0.2% | $114.80 | $114.80 | — | COM | 743424103 |
| BALL | Ball Corp. | 25,160 | $1.627M | 0.2% | $64.67 * | $63.09 | 0.0% | COM | 058498106 |
| — | RealPage, Inc. | 29,752 | $1.599M | 0.2% | $53.74 | $60.46 | — | COM | 75606N109 |
| — | Bristol-Myers Squibb - CVR | 525,211 | $1.581M | 0.2% | $3.01 | $3.01 | — | COM | 110122157 |
| HEI/A | HEICO Corp. - CL A | 16,875 | $1.511M | 0.2% | $89.54 * | $99.50 | -5.1% | COM | 422806208 |
| FIVE | Five Below, Inc. | 10,571 | $1.352M | 0.2% | $127.90 * | $115.92 | +8.1% | COM | 33829M101 |
| — | PROS Holdings, Inc. | 22,310 | $1.337M | 0.2% | $59.93 | $59.93 | — | COM | 74346Y103 |
| — | HemaCare Corp. | 27,010 | $682K | 0.1% | $25.25 | $25.25 | — | COM | 423498104 |
| — | Carolina Trust Bancshares, Inc | 50,475 | $659K | 0.1% | $13.06 | $11.30 | — | COM | 14422P105 |
| — | MutualFirst Financial, Inc. | 8,456 | $335K | 0.0% | $39.62 | $39.62 | — | COM | 62845B104 |
| — | PB Bancorp Inc. | 18,529 | $281K | 0.0% | $15.17 | $15.17 | — | COM | 70454T100 |
| NFLX | Netflix, Inc. | 731 | $237K | 0.0% | $324.21 * | $29.65 | 0.0% | COM | 64110L106 |
| — | Petroquest Energy, Inc. | 31,285 | $0 | 0.0% | $0.00 | — | — | COM | 716748405 |