Fund profile
Tickers
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
Fund manager
Total assets
$2.64 bn
Liabilities
$46.93 mm
Net assets
$2.59 bn
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 77.16 mm | 77.16 mm shares | 2.98 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 60.86 mm | 250.91 k shares | 2.35 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 60.82 mm | 244.19 k shares | 2.35 | Common equity | Long | USA |
DT Dynatrace Inc | 55.84 mm | 979.64 k shares | 2.16 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 54.39 mm | 72.17 k shares | 2.10 | Common equity | Long | USA |
NTRA Natera Inc | 51.52 mm | 781.27 k shares | 1.99 | Common equity | Long | USA |
Fabrinet
|
51.48 mm | 241.11 k shares | 1.99 | Common equity | Long | Cayman Islands |
PTC PTC Inc | 49.90 mm | 276.24 k shares | 1.93 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 46.01 mm | 115.72 k shares | 1.78 | Common equity | Long | USA |
FIVE Five Below Inc | 44.52 mm | 248.07 k shares | 1.72 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 43.59 mm | 505.48 k shares | 1.68 | Common equity | Long | USA |
FIVN Five9 Inc | 42.64 mm | 562.08 k shares | 1.65 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 40.66 mm | 1.83 mm shares | 1.57 | Common equity | Long | USA |
OLED Universal Display Corp. | 39.50 mm | 232.64 k shares | 1.53 | Common equity | Long | USA |
WING Wingstop Inc | 39.29 mm | 139.76 k shares | 1.52 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 38.73 mm | 776.14 k shares | 1.50 | Common equity | Long | USA |
Monday.com Ltd
|
38.72 mm | 184.36 k shares | 1.50 | Common equity | Long | Israel |
iSHARES INC | 38.31 mm | 156.77 k shares | 1.48 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 37.86 mm | 94.52 k shares | 1.46 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 37.78 mm | 872.01 k shares | 1.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 37.50 mm | 61.37 k shares | 1.45 | Common equity | Long | USA |
ICON PLC
|
37.13 mm | 142.31 k shares | 1.43 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 36.91 mm | 462.21 k shares | 1.43 | Common equity | Long | USA |
ITT ITT Inc | 36.66 mm | 303.54 k shares | 1.42 | Common equity | Long | USA |
RGEN Repligen Corp. | 36.55 mm | 192.98 k shares | 1.41 | Common equity | Long | USA |
FRPT Freshpet Inc | 36.29 mm | 421.50 k shares | 1.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 35.93 mm | 206.82 k shares | 1.39 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 35.54 mm | 494.94 k shares | 1.37 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 35.23 mm | 222.74 k shares | 1.36 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 34.48 mm | 116.94 k shares | 1.33 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 34.32 mm | 34.32 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
SITE SiteOne Landscape Supply Inc | 34.29 mm | 221.86 k shares | 1.32 | Common equity | Long | USA |
NVR NVR Inc. | 33.86 mm | 4.79 k shares | 1.31 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 33.61 mm | 597.35 k shares | 1.30 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 33.50 mm | 868.74 k shares | 1.29 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 33.49 mm | 744.79 k shares | 1.29 | Common equity | Long | USA |
SAIA Saia Inc. | 33.18 mm | 73.64 k shares | 1.28 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 32.94 mm | 148.01 k shares | 1.27 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 32.68 mm | 339.80 k shares | 1.26 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 32.64 mm | 76.57 k shares | 1.26 | Common equity | Long | USA |
XPO XPO Inc | 31.96 mm | 374.05 k shares | 1.23 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 31.68 mm | 260.76 k shares | 1.22 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 31.21 mm | 260.60 k shares | 1.21 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 30.85 mm | 98.18 k shares | 1.19 | Common equity | Long | USA |
CAVA Cava Group Inc | 30.64 mm | 654.78 k shares | 1.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 30.04 mm | 132.75 k shares | 1.16 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 30.03 mm | 49.83 k shares | 1.16 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 29.16 mm | 479.11 k shares | 1.13 | Common equity | Long | USA |
SharkNinja Inc
|
28.88 mm | 618.25 k shares | 1.12 | Common equity | Long | Cayman Islands |
LII Lennox International Inc | 28.72 mm | 67.08 k shares | 1.11 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 28.63 mm | 569.69 k shares | 1.11 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 28.56 mm | 350.49 k shares | 1.10 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 28.36 mm | 148.01 k shares | 1.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 28.08 mm | 23.42 k shares | 1.08 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 27.90 mm | 504.82 k shares | 1.08 | Common equity | Long | USA |
NARI Inari Medical Inc | 27.61 mm | 484.76 k shares | 1.07 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 25.89 mm | 1.00 mm shares | 1.00 | Common equity | Long | USA |
NOVT Novanta Inc | 25.77 mm | 166.72 k shares | 1.00 | Common equity | Long | Canada |
ATRC Atricure Inc | 24.96 mm | 732.93 k shares | 0.96 | Common equity | Long | USA |
TechnipFMC PLC
|
24.24 mm | 1.25 mm shares | 0.94 | Common equity | Long | UK |
PR Permian Resources Corp - Ordinary Shares | 23.85 mm | 1.77 mm shares | 0.92 | Common equity | Long | USA |
SWN Southwestern Energy Company | 23.70 mm | 3.67 mm shares | 0.92 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 23.70 mm | 956.39 k shares | 0.92 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 23.62 mm | 330.74 k shares | 0.91 | Common equity | Long | USA |
HXL Hexcel Corp. | 23.23 mm | 349.94 k shares | 0.90 | Common equity | Long | USA |
FLYW Flywire Corp | 23.17 mm | 1.08 mm shares | 0.90 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 18.50 mm | 274.77 k shares | 0.71 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 17.43 mm | 223.12 k shares | 0.67 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 16.90 mm | 409.15 k shares | 0.65 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 16.53 mm | 207.86 k shares | 0.64 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 15.57 mm | 454.07 k shares | 0.60 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 15.47 mm | 640.76 k shares | 0.60 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 15.10 mm | 342.36 k shares | 0.58 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 14.60 mm | 431.39 k shares | 0.56 | Common equity | Long | USA |
BrightSpring Health Services Inc
|
14.46 mm | 1.31 mm shares | 0.56 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 14.32 mm | 316.70 k shares | 0.55 | Common equity | Long | Canada |
SRPT Sarepta Therapeutics Inc | 13.60 mm | 114.30 k shares | 0.53 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 13.57 mm | 104.47 k shares | 0.52 | Common equity | Long | Denmark |
MDGL Madrigal Pharmaceuticals Inc | 13.34 mm | 61.55 k shares | 0.52 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 11.99 mm | 217.69 k shares | 0.46 | Common equity | Long | Cayman Islands |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 10.06 mm | 180.07 k shares | 0.39 | Common equity | Long | Cayman Islands |
MTN Vail Resorts Inc. | 9.30 mm | 41.89 k shares | 0.36 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 8.54 mm | 564.38 k shares | 0.33 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 7.70 mm | 323.31 k shares | 0.30 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 6.07 mm | 281.01 k shares | 0.23 | Common equity | Long | USA |
GH Guardant Health Inc | 5.42 mm | 247.13 k shares | 0.21 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 1.81 mm | 192.21 k shares | 0.07 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.53 mm | 29.43 k shares | 0.06 | Common equity | Long | USA |