Bellevue Group AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001674546 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $5.377B (100.0% shares, 0.0% debt)

Holdings (211)

IONS IONIS PHARMACEUTICALS INC 9.3%
Value $499M Shares 8,321,914 Est. Cost $69.58 Unrealized -6.3%
NBIX NEUROCRINE BIOSCIENCES INC 5.5%
Value $297M Shares 3,298,474 Est. Cost $81.89 Unrealized +14.1%
INCY INCYTE CORP 5.1%
Value $274M Shares 3,696,200 Est. Cost $80.47 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 4.5%
Value $242M Shares 1,429,139 Est. Cost $172.99 Unrealized +2.3%
SAGE THERAPEUTICS INC 3.4%
Value $183M Shares 1,303,504 Est. Cost $182.84 Unrealized
RADIUS HEALTH INC 3.3%
Value $177M Shares 6,876,885 Est. Cost $24.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 2.9%
Value $158M Shares 1,965,072 Est. Cost $78.97 Unrealized +0.2%
ESPR ESPERION THERAPEUTICS INC NEW 2.9%
Value $155M Shares 4,241,461 Est. Cost $47.71 Unrealized -17.0%
ALEXION PHARMACEUTICALS INC 2.5%
Value $134M Shares 1,366,528 Est. Cost $130.06 Unrealized
HALO HALOZYME THERAPEUTICS INC 2.3%
Value $124M Shares 8,014,356 Est. Cost $16.14 Unrealized +2.1%
AGIO AGIOS PHARMACEUTICALS INC 2.2%
Value $116M Shares 3,571,554 Est. Cost $51.95 Unrealized -20.3%
ARGX ARGENX SE 2.1%
Value $110M Shares 973,239 Est. Cost $140.04 Unrealized
CELGENE CORP 2.0%
Value $108M Shares 1,085,600 Est. Cost $92.52 Unrealized
ISRG INTUITIVE SURGICAL INC 1.8%
Value $94.84M Shares 175,645 Est. Cost $142.51 Unrealized +21.4%
ABT ABBOTT LABS 1.7%
Value $91.88M Shares 1,098,114 Est. Cost $51.18 Unrealized +48.7%
MDT MEDTRONIC PLC 1.6%
Value $87.73M Shares 807,638 Est. Cost $71.50 Unrealized +22.4%
ALDER BIOPHARMACEUTICALS INC 1.6%
Value $84.73M Shares 4,492,466 Est. Cost $12.79 Unrealized
TDOC TELADOC HEALTH INC 1.4%
Value $77.14M Shares 1,139,057 Est. Cost $51.93 Unrealized +26.7%
MRNA MODERNA INC 1.4%
Value $77.12M Shares 4,844,081 Est. Cost $21.31 Unrealized -30.7%
ELV ANTHEM INC 1.4%
Value $73.5M Shares 306,106 Est. Cost $196.65 Unrealized +27.8%
EXEL EXELIXIS INC 1.3%
Value $68.24M Shares 3,858,700 Est. Cost $20.90 Unrealized -3.2%
MYOKARDIA INC 1.3%
Value $67.4M Shares 1,292,513 Est. Cost $50.18 Unrealized
MGNX MACROGENICS INC 1.2%
Value $65.4M Shares 5,125,564 Est. Cost $16.99 Unrealized -15.2%
ILMN ILLUMINA INC 1.2%
Value $63.08M Shares 207,332 Est. Cost $236.00 Unrealized +24.9%
HUM HUMANA INC 1.2%
Value $62.04M Shares 242,673 Est. Cost $248.97 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value $61.24M Shares 338,483 Est. Cost $205.85 Unrealized +1.0%
NEKTAR THERAPEUTICS 1.1%
Value $57.79M Shares 3,172,886 Est. Cost $32.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $57.78M Shares 1,419,988 Est. Cost $28.33 Unrealized +49.6%
DHR DANAHER CORPORATION 1.0%
Value $53.69M Shares 371,763 Est. Cost $81.49 Unrealized +49.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $51.88M Shares 238,712 Est. Cost $178.29 Unrealized +21.8%
BDX BECTON DICKINSON & CO 0.9%
Value $50.8M Shares 200,827 Est. Cost $195.44 Unrealized +14.4%
AKCEA THERAPEUTICS INC 0.9%
Value $47.86M Shares 3,109,911 Est. Cost $23.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $47.52M Shares 937,009 Est. Cost $39.75 Unrealized -7.5%
INTERCEPT PHARMACEUTICALS IN 0.9%
Value $46.6M Shares 702,176 Est. Cost $79.54 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.9%
Value $46.55M Shares 2,704,683 Est. Cost $27.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $42.76M Shares 194,432 Est. Cost $42.22 Unrealized +66.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value $42.31M Shares 330,227 Est. Cost $142.71 Unrealized -6.1%
SYK STRYKER CORP 0.8%
Value $40.73M Shares 188,284 Est. Cost $134.28 Unrealized +49.1%
AUDENTES THERAPEUTICS INC 0.7%
Value $40.16M Shares 1,429,604 Est. Cost $37.45 Unrealized
CI CIGNA CORP NEW 0.7%
Value $36.32M Shares 239,294 Est. Cost $160.39 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.7%
Value $34.96M Shares 551,600 Est. Cost $51.26 Unrealized -0.5%
CRSP CRISPR THERAPEUTICS AG 0.6%
Value $34.31M Shares 837,162 Est. Cost $40.22 Unrealized +18.8%
SGMO SANGAMO THERAPEUTICS INC 0.6%
Value $33.03M Shares 3,650,000 Est. Cost $10.64 Unrealized +5.5%
WVE WAVE LIFE SCIENCES LTD 0.6%
Value $31.88M Shares 1,552,858 Est. Cost $27.92 Unrealized -17.9%
BAX BAXTER INTL INC 0.6%
Value $31.1M Shares 355,568 Est. Cost $49.99 Unrealized +51.1%
CNC CENTENE CORP DEL 0.6%
Value $29.98M Shares 692,914 Est. Cost $53.77 Unrealized -9.4%
HOMOLOGY MEDICINES INC 0.5%
Value $29.18M Shares 1,612,122 Est. Cost $19.38 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value $25.45M Shares 211,382 Est. Cost $115.39 Unrealized +6.1%
DXCM DEXCOM INC 0.5%
Value $25.2M Shares 168,887 Est. Cost $25.40 Unrealized +52.9%
GKOS GLAUKOS CORP 0.5%
Value $25.14M Shares 402,148 Est. Cost $70.78 Unrealized -0.5%
MYOVANT SCIENCES LTD 0.5%
Value $25.04M Shares 4,815,109 Est. Cost $8.33 Unrealized
ABIOMED INC 0.4%
Value $23.66M Shares 133,031 Est. Cost $247.64 Unrealized
AMEDISYS INC 0.4%
Value $23.01M Shares 175,658 Est. Cost $122.01 Unrealized
EVH EVOLENT HEALTH INC 0.4%
Value $21.75M Shares 3,025,022 Est. Cost $12.77 Unrealized -43.8%
QIAGEN NV 0.4%
Value $21.07M Shares 638,943 Est. Cost $37.46 Unrealized
INSM INSMED INC 0.4%
Value $21.02M Shares 1,191,480 Est. Cost $20.97 Unrealized -7.9%
HILL ROM HLDGS INC 0.4%
Value $20.92M Shares 198,762 Est. Cost $79.58 Unrealized
TFX TELEFLEX INC 0.4%
Value $20.08M Shares 59,114 Est. Cost $277.21 Unrealized +21.1%
LIVN LIVANOVA PLC 0.4%
Value $20.02M Shares 271,314 Est. Cost $73.56 Unrealized +4.7%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $19.82M Shares 144,373 Est. Cost $105.98 Unrealized +15.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.4%
Value $19.66M Shares 2,197,100 Est. Cost $17.79 Unrealized -32.8%
INTRA CELLULAR THERAPIES INC 0.4%
Value $19.34M Shares 2,588,990 Est. Cost $12.25 Unrealized
ARVN ARVINAS INC 0.3%
Value $17.38M Shares 806,403 Est. Cost $24.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.67M Shares 57,236 Est. Cost $208.74 Unrealized +34.9%
WRIGHT MED GROUP NV 0.3%
Value $16.59M Shares 804,291 Est. Cost $25.23 Unrealized
G1 THERAPEUTICS INC 0.3%
Value $16.45M Shares 721,925 Est. Cost $30.11 Unrealized
CDNA CAREDX INC 0.3%
Value $16.34M Shares 722,655 Est. Cost $26.86 Unrealized +3.1%
GMED GLOBUS MED INC 0.3%
Value $15.22M Shares 297,666 Est. Cost $44.61 Unrealized +6.8%
INSP INSPIRE MED SYS INC 0.3%
Value $14.86M Shares 243,457 Est. Cost $50.76 Unrealized +29.7%
PODD INSULET CORP 0.3%
Value $14.72M Shares 89,245 Est. Cost $91.26 Unrealized +54.0%
HMS HLDGS CORP 0.3%
Value $14.2M Shares 411,972 Est. Cost $28.01 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.3%
Value $13.79M Shares 788,198 Est. Cost $27.29 Unrealized
GENMARK DIAGNOSTICS INC 0.3%
Value $13.74M Shares 2,267,252 Est. Cost $6.96 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $13.67M Shares 184,419 Est. Cost $71.04 Unrealized +9.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $12.83M Shares 213,557 Est. Cost $54.95 Unrealized +8.4%
NEVRO CORP 0.2%
Value $12.47M Shares 145,111 Est. Cost $63.04 Unrealized
OMCL OMNICELL INC 0.2%
Value $12.4M Shares 171,646 Est. Cost $62.74 Unrealized +17.0%
PACB PACIFIC BIOSIENCES CALIF IN 0.2%
Value $12.25M Shares 2,373,787 Est. Cost $5.59 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $11.49M Shares 194,736 Est. Cost $36.31 Unrealized +75.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $11.45M Shares 416,600 Est. Cost $39.41 Unrealized -24.8%
AMGN AMGEN INC 0.2%
Value $11.17M Shares 57,700 Est. Cost $143.95 Unrealized +9.8%
TABULA RASA HEALTHCARE INC 0.2%
Value $11.08M Shares 201,693 Est. Cost $46.03 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value $10.61M Shares 637,972 Est. Cost $15.37 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value $10.44M Shares 863,922 Est. Cost $14.60 Unrealized
MASI MASIMO CORP 0.2%
Value $10.18M Shares 68,392 Est. Cost $113.23 Unrealized +34.1%
FITBIT INC 0.2%
Value $10.13M Shares 2,659,944 Est. Cost $5.04 Unrealized
QUIDEL CORP 0.2%
Value $9.817M Shares 160,016 Est. Cost $56.69 Unrealized
COOPER COS INC 0.2%
Value $9.495M Shares 31,969 Est. Cost $210.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $9.352M Shares 85,239 Est. Cost $93.74 Unrealized +38.2%
IDXX IDEXX LABS INC 0.2%
Value $9.282M Shares 34,134 Est. Cost $234.22 Unrealized +18.8%
ONC BEIGENE LTD 0.2%
Value $8.979M Shares 72,100 Est. Cost $134.01 Unrealized
QTRX QUANTERIX CORP 0.2%
Value $8.918M Shares 406,101 Est. Cost $19.25 Unrealized +44.9%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value $8.803M Shares 323,300 Est. Cost $24.60 Unrealized
HOLX HOLOGIC INC 0.1%
Value $7.836M Shares 155,208 Est. Cost $41.78 Unrealized +17.8%
INTERSECT ENT INC 0.1%
Value $7.801M Shares 458,588 Est. Cost $27.75 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $7.769M Shares 50,884 Est. Cost $95.50 Unrealized +68.0%
BIIB BIOGEN INC 0.1%
Value $7.532M Shares 32,350 Est. Cost $240.12 Unrealized -3.0%
RMD RESMED INC 0.1%
Value $7.381M Shares 54,630 Est. Cost $81.79 Unrealized +51.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.027M Shares 131,818 Est. Cost $52.16 Unrealized +3.0%
SEATTLE GENETICS INC 0.1%
Value $6.943M Shares 81,300 Est. Cost $59.05 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $6.666M Shares 105,688 Est. Cost $51.67 Unrealized -6.4%
VOCERA COMMUNICATONS INC 0.1%
Value $6.142M Shares 249,173 Est. Cost $31.14 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $6.049M Shares 94,761 Est. Cost $40.20 Unrealized +119.1%
QUOTIENT LTD 0.1%
Value $5.811M Shares 747,894 Est. Cost $7.63 Unrealized
MYLAN N V 0.1%
Value $5.799M Shares 293,200 Est. Cost $19.78 Unrealized
INGN INOGEN INC 0.1%
Value $5.429M Shares 113,323 Est. Cost $124.51 Unrealized -58.1%
PHR PHREESIA INC 0.1%
Value $5.35M Shares 220,690 Est. Cost $26.37 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value $5.183M Shares 30,800 Est. Cost $167.45 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value $5.069M Shares 160,216 Est. Cost $39.36 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $5.04M Shares 100,000 Est. Cost $55.34 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $4.858M Shares 350,000 Est. Cost $16.68 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value $4.579M Shares 2,295,272 Est. Cost $1.68 Unrealized
MTLS MATERIALISE NV 0.1%
Value $4.449M Shares 240,770 Est. Cost $14.17 Unrealized
SILK RAOD MEDICAL INC 0.1%
Value $4.292M Shares 131,954 Est. Cost $47.84 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $4.081M Shares 201,435 Est. Cost $13.28 Unrealized +50.4%
HSIC HENRY SCHEIN INC 0.1%
Value $4.037M Shares 63,575 Est. Cost $65.33 Unrealized -1.1%
KEZAR LIFE SCIENCES INC 0.1%
Value $4.036M Shares 1,230,523 Est. Cost $7.71 Unrealized
PEN PENUMBRA INC 0.1%
Value $3.369M Shares 25,048 Est. Cost $102.97 Unrealized +50.2%
SYNEOS HEALTH INC 0.1%
Value $3.299M Shares 62,000 Est. Cost $51.60 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $3.253M Shares 90,400 Est. Cost $17.70 Unrealized +71.3%
SHOCKWAVE MED INC 0.1%
Value $3.034M Shares 101,358 Est. Cost $33.34 Unrealized
AVTR AVANTOR INC 0.1%
Value $2.895M Shares 196,951 Est. Cost $17.76 Unrealized -4.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.746M Shares 81,200 Est. Cost $39.06 Unrealized +11.4%
STIM NEURONETICS INC 0.1%
Value $2.709M Shares 325,961 Est. Cost $21.50 Unrealized -49.2%
KURA KURA ONCOLOGY INC 0.0%
Value $2.523M Shares 166,300 Est. Cost $16.54 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.284M Shares 29,800 Est. Cost $70.69 Unrealized -2.4%
BIO BIO RAD LABS INC 0.0%
Value $2.246M Shares 6,750 Est. Cost $326.21 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $2.154M Shares 90,463 Est. Cost $32.75 Unrealized
CATALENT INC 0.0%
Value $1.787M Shares 37,500 Est. Cost $54.21 Unrealized
MEDICINES CO 0.0%
Value $1.445M Shares 28,900 Est. Cost $30.80 Unrealized
PFE PFIZER INC 0.0%
Value $1.437M Shares 40,000 Est. Cost $29.24 Unrealized -7.6%
DIREXION SHS ETF TR 0.0%
Value $1.393M Shares 55,000 Est. Cost $18.27 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $1.31M Shares 13,600 Est. Cost $117.69 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.294M Shares 10,000 Est. Cost $110.00 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $1.239M Shares 15,900 Est. Cost $66.79 Unrealized
QURE UNIQURE NV 0.0%
Value $1.216M Shares 30,900 Est. Cost $43.11 Unrealized +33.8%
GW PHARMACEUTICALS PLC 0.0%
Value $1.202M Shares 10,453 Est. Cost $151.02 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.2M Shares 33,700 Est. Cost $48.14 Unrealized -15.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.172M Shares 43,700 Est. Cost $26.82 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.161M Shares 15,800 Est. Cost $93.93 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.099M Shares 8,300 Est. Cost $134.08 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 23,517 Est. Cost $44.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.028M Shares 150,000 Est. Cost $6.85 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.019M Shares 25,800 Est. Cost $39.50 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $971K Shares 30,000 Est. Cost $33.26 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $936K Shares 5,573 Est. Cost $158.76 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $933K Shares 60,100 Est. Cost $18.04 Unrealized +6.2%
ZOGENIX INC 0.0%
Value $921K Shares 23,000 Est. Cost $40.04 Unrealized
MCK MCKESSON CORP 0.0%
Value $810K Shares 5,924 Est. Cost $149.58 Unrealized -9.3%
LIVONGO HEALTH INC 0.0%
Value $754K Shares 43,220 Est. Cost $17.45 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $648K Shares 50,000 Est. Cost $12.96 Unrealized
FAST FASTENAL CO 0.0%
Value $630K Shares 19,299 Est. Cost $13.59 Unrealized -2.6%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $593K Shares 116,000 Est. Cost $5.11 Unrealized
ALV AUTOLIV INC 0.0%
Value $536K Shares 6,800 Est. Cost $62.00 Unrealized -0.8%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $515K Shares 4,500 Est. Cost $99.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $506K Shares 9,400 Est. Cost $12.60 Unrealized -5.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $501K Shares 18,200 Est. Cost $28.88 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $496K Shares 9,900 Est. Cost $47.48 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $493K Shares 700 Est. Cost $747.81 Unrealized -1.8%
VARIAN MED SYS INC 0.0%
Value $488K Shares 4,100 Est. Cost $92.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $485K Shares 10,300 Est. Cost $37.49 Unrealized +9.5%
KEX KIRBY CORP 0.0%
Value $485K Shares 5,900 Est. Cost $79.25 Unrealized -3.3%
BF/B BROWN FORMAN CORP 0.0%
Value $477K Shares 7,600 Est. Cost $48.34 Unrealized +8.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $475K Shares 3,500 Est. Cost $143.92 Unrealized -8.0%
MTB M & T BK CORP 0.0%
Value $474K Shares 3,000 Est. Cost $131.34 Unrealized -2.6%
WSO WATSCO INC 0.0%
Value $474K Shares 2,800 Est. Cost $158.54 Unrealized +2.3%
MKL MARKEL CORP 0.0%
Value $473K Shares 400 Est. Cost $1074.62 Unrealized +5.7%
EA ELECTRONIC ARTS INC 0.0%
Value $470K Shares 4,800 Est. Cost $92.17 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $465K Shares 5,000 Est. Cost $39.48 Unrealized +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $465K Shares 1,900 Est. Cost $245.50 Unrealized -6.5%
WAB WABTEC CORP 0.0%
Value $460K Shares 6,400 Est. Cost $68.25 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.0%
Value $458K Shares 4,100 Est. Cost $97.31 Unrealized +3.6%
TRMB TRIMBLE INC 0.0%
Value $454K Shares 11,700 Est. Cost $41.13 Unrealized -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $452K Shares 5,700 Est. Cost $67.94 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $448K Shares 6,100 Est. Cost $61.23 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.0%
Value $447K Shares 2,248 Est. Cost $156.93 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value $447K Shares 5,400 Est. Cost $69.13 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $447K Shares 9,700 Est. Cost $45.53 Unrealized -4.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $446K Shares 13,500 Est. Cost $35.28 Unrealized
VEONEER INCORPORATED 0.0%
Value $445K Shares 29,700 Est. Cost $15.73 Unrealized
POLYONE CORP 0.0%
Value $444K Shares 13,600 Est. Cost $31.84 Unrealized
POOL POOL CORPORATION 0.0%
Value $444K Shares 2,200 Est. Cost $169.13 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $443K Shares 4,800 Est. Cost $76.81 Unrealized +9.5%
MKC MCCORMICK & CO INC 0.0%
Value $438K Shares 2,800 Est. Cost $68.25 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $433K Shares 1,322 Est. Cost $270.14 Unrealized +24.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $430K Shares 34,600 Est. Cost $16.02 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $426K Shares 3,600 Est. Cost $108.32 Unrealized +3.9%
CLX CLOROX CO DEL 0.0%
Value $425K Shares 2,800 Est. Cost $130.84 Unrealized 0.0%
CERNER CORP 0.0%
Value $423K Shares 6,200 Est. Cost $72.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $423K Shares 3,400 Est. Cost $108.76 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.0%
Value $416K Shares 1,700 Est. Cost $209.35 Unrealized +13.2%
JD JD COM INC 0.0%
Value $415K Shares 14,700 Est. Cost $29.92 Unrealized
ADBE ADOBE INC 0.0%
Value $414K Shares 1,500 Est. Cost $280.63 Unrealized +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $411K Shares 6,200 Est. Cost $65.34 Unrealized +7.0%
MCO MOODYS CORP 0.0%
Value $410K Shares 2,000 Est. Cost $180.82 Unrealized +9.9%
XILINX INC 0.0%
Value $403K Shares 4,200 Est. Cost $95.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $400K Shares 1,525 Est. Cost $216.93 Unrealized +12.9%
ANSYS INC 0.0%
Value $399K Shares 1,802 Est. Cost $204.77 Unrealized
VRSN VERISIGN INC 0.0%
Value $396K Shares 2,100 Est. Cost $196.20 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $394K Shares 2,489 Est. Cost $135.09 Unrealized +10.2%
BKNG BOOKING HLDGS INC 0.0%
Value $393K Shares 200 Est. Cost $1793.22 Unrealized +6.2%
MSCI MSCI INC 0.0%
Value $389K Shares 1,786 Est. Cost $209.74 Unrealized +3.6%
CTRIP COM INTL LTD 0.0%
Value $384K Shares 13,100 Est. Cost $34.52 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $383K Shares 4,334 Est. Cost $67.93 Unrealized +18.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $374K Shares 60,000 Est. Cost $6.15 Unrealized -3.0%
BLKB BLACKBAUD INC 0.0%
Value $371K Shares 4,107 Est. Cost $78.86 Unrealized +12.3%
ASPEN TECHNOLOGY INC 0.0%
Value $369K Shares 3,000 Est. Cost $124.33 Unrealized
LINDE PLC 0.0%
Value $358K Shares 1,848 Est. Cost $193.72 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $328K Shares 31,500 Est. Cost $10.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $113K Shares 150 Est. Cost $130.06 Unrealized
COVETRUS INC 0.0%
Value $18,000 Shares 1,520 Est. Cost $24.34 Unrealized