Loading...
Docoh

Fund profile

Tickers
NHMSX, JIMSX
Fund manager
Total assets
$2.14B
Liabilities
$353.42K
Net assets
$2.14B
Number of holdings
64

64 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
LULU Lululemon Athletica inc. 92.89M 232.14K shares 4.34 Common equity Long Canada
CMG Chipotle Mexican Grill 80.85M 42.48K shares 3.78 Common equity Long USA
PAYC Paycom Software Inc 79.73M 163.08K shares 3.72 Common equity Long USA
CSGP Costar Group, Inc. 65.31M 770.71K shares 3.05 Common equity Long USA
DXCM Dexcom Inc 64.47M 121.77K shares 3.01 Common equity Long USA
SPOT Spotify Technology S.A. 62.67M 267.44K shares 2.93 Common equity Long Sweden
DKNG DraftKings, Inc. 62.18M 1.05M shares 2.90 Common equity Long USA
ALGN Align Technology, Inc. 61.4M 86.6K shares 2.87 Common equity Long USA
JH COLLATERAL
60.69M 6.06M shares 2.83 Common equity Long USA
ANET Arista Networks Inc 56.89M 153.95K shares 2.66 Common equity Long USA
FND Floor & Decor Holdings Inc 56.8M 460.64K shares 2.65 Common equity Long USA
FIVE Five Below Inc 53.71M 252.37K shares 2.51 Common equity Long USA
FICO Fair, Isaac Corp. 52.83M 114.9K shares 2.47 Common equity Long USA
CHGG Chegg Inc 51.93M 623.97K shares 2.43 Common equity Long USA
ABMD Abiomed Inc. 48.27M 132.61K shares 2.25 Common equity Long USA
MTCH Match Group Inc. 48.23M 350.89K shares 2.25 Common equity Long USA
PODD Insulet Corporation 47.36M 159.04K shares 2.21 Common equity Long USA
TW Tradeweb Markets Inc Cls A 47.15M 541.93K shares 2.20 Common equity Long USA
RNG RingCentral Inc. 46.59M 184.71K shares 2.18 Common equity Long USA
WDAY Workday Inc 44.99M 164.71K shares 2.10 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 43.85M 605.86K shares 2.05 Common equity Long USA
LEN Lennar Corp. 43.4M 404.48K shares 2.03 Common equity Long USA
VRNS Varonis Systems Inc 43.35M 628.23K shares 2.02 Common equity Long USA
SG AMERICAS SECURITIES LL 09/14 FIXED 0.04 40.8M 40.8M principal 1.91 Repurchase agreement Long USA
MDB MongoDB Inc 39.6M 101.07K shares 1.85 Common equity Long USA
iSHARES INC 37.95M 321.48K shares 1.77 Common equity Long USA
GDRX GoodRx Holdings Inc 37.5M 986.32K shares 1.75 Common equity Long USA
CPRT Copart, Inc. 36.79M 254.95K shares 1.72 Common equity Long USA
THO Thor Industries, Inc. 35.56M 313.48K shares 1.66 Common equity Long USA
SEDG Solaredge Technologies Inc 34.77M 119.99K shares 1.62 Common equity Long Israel
MRVL Marvell Technology Inc 33.4M 545.88K shares 1.56 Common equity Long USA
ARES Ares Management Corp 32.97M 427.21K shares 1.54 Common equity Long USA
GWRE Guidewire Software Inc 32.96M 278.27K shares 1.54 Common equity Long USA
A Agilent Technologies Inc. 31.92M 181.89K shares 1.49 Common equity Long USA
MIDD Middleby Corp. 30.9M 168.93K shares 1.44 Common equity Long USA
OSH Oak Street Health Inc 30.86M 660.31K shares 1.44 Common equity Long USA
LDOS Leidos Holdings Inc 29.27M 298.37K shares 1.37 Common equity Long USA
ROST Ross Stores, Inc. 28.85M 243.66K shares 1.35 Common equity Long USA
SNAP Snap Inc 28.58M 375.45K shares 1.33 Common equity Long USA
PLD Prologis Inc 27.4M 228.81K shares 1.28 Common equity Long USA
PLNT Planet Fitness Inc 26.75M 329.06K shares 1.25 Common equity Long USA
OLED Universal Display Corp. 26.09M 125.06K shares 1.22 Common equity Long USA
IS ironSource Ltd 24.75M 2.49M shares 1.16 Common equity Long Israel
EXAS Exact Sciences Corp. 23.89M 228.87K shares 1.12 Common equity Long USA
JCI Johnson Controls Inc 22.61M 302.26K shares 1.06 Common equity Long USA
MKSI MKS Instruments, Inc. 21.88M 148.64K shares 1.02 Common equity Long USA
ULTA Ulta Beauty Inc 21.58M 55.73K shares 1.01 Common equity Long USA
PENN PENN Entertainment Inc 21.09M 260.08K shares 0.99 Common equity Long USA
ELAN Elanco Animal Health Inc 20.51M 614.58K shares 0.96 Common equity Long USA
KOD Kodiak Sciences Inc 14.46M 153.57K shares 0.68 Common equity Long USA
TWOU 2U Inc 13.97M 377.25K shares 0.65 Common equity Long USA
MPLN MultiPlan Corp 13.37M 2.23M shares 0.62 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 13.02M 83.08K shares 0.61 Common equity Long Denmark
APLS Apellis Pharmaceuticals Inc 12.83M 194.9K shares 0.60 Common equity Long USA
EVGO RESTRICTED
11.39M 1.31M shares 0.53 Common equity Long USA
ESSENCE HLDG GR PP PREFERRED STOCK 8.76M 2.96M shares 0.41 Preferred equity Long USA
HYZON MOTORS RESTRICTED
4.7M 528.7K shares 0.22 Common equity Long USA
RETA Reata Pharmaceuticals Inc 3.92M 36.82K shares 0.18 Common equity Long USA
LOOKOUT INC. LOOKOUT INC. SERIES F 3.64M 392.77K shares 0.17 Preferred equity Long USA
THE HONEST COMPANY INC
3.25M 327.28K shares 0.15 Common equity Long USA
PAYONEER RESTRICTED
1.82M 186.4K shares 0.09 Common equity Long USA
THE WE COMPANY PREFERRED D 2 1.21M 161.78K shares 0.06 Preferred equity Long USA
THE WE COMPANY PREFERRED D 1 659.23K 88.09K shares 0.03 Preferred equity Long USA
WE WeWork Inc 10.28 1 shares 0.00 Common equity Long USA