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Fund profile

Tickers
ARTHX, APHHX, APDHX
Total assets
$351.2M
Liabilities
$1.84M
Net assets
$349.36M
Number of holdings
87

87 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
HALO Halozyme Therapeutics Inc. 13.19M 290.42K shares 3.77 Common equity Long USA
VRT Vertiv Holdings Co 12.48M 456.97K shares 3.57 Common equity Long USA
Johnson Controls International plc
11.54M 168.09K shares 3.30 Common equity Long Ireland
AMZN Amazon.com Inc. 10.77M 3.13K shares 3.08 Common equity Long USA
BKNG Booking Holdings Inc 8.82M 4.03K shares 2.52 Common equity Long USA
MSFT Microsoft Corporation 8M 29.55K shares 2.29 Common equity Long USA
TMUS T-Mobile US Inc 7.74M 53.46K shares 2.22 Common equity Long USA
CARR Carrier Global Corp 7.09M 145.81K shares 2.03 Common equity Long USA
CM.com NV
6.87M 175.88K shares 1.97 Common equity Long Netherlands
GOOG Alphabet Inc 6.68M 2.74K shares 1.91 Common equity Long USA
FB Facebook Inc 6.38M 18.36K shares 1.83 Common equity Long USA
Deutsche Post AG (Registered)
6.22M 91.42K shares 1.78 Common equity Long Germany
ING Groep NV
6.2M 469.13K shares 1.77 Common equity Long Netherlands
Clarivate plc
6M 217.86K shares 1.72 Common equity Long Jersey
AIXTRON SE
5.97M 220.16K shares 1.71 Common equity Long Germany
CRH plc
5.93M 117.65K shares 1.70 Common equity Long Ireland
BFF Bank SpA
5.91M 590.23K shares 1.69 Common equity Long Italy
ARGX Argen X SE 5.89M 19.57K shares 1.69 Common equity Long Netherlands
ATRC Atricure Inc 5.83M 73.5K shares 1.67 Common equity Long USA
NTRA Natera Inc 5.48M 48.3K shares 1.57 Common equity Long USA
CFX Colfax Corp 5.28M 115.33K shares 1.51 Common equity Long USA
Horizon Therapeutics plc
5.25M 56.1K shares 1.50 Common equity Long Ireland
New Horizon Health Ltd.
5.21M 511K shares 1.49 Common equity Long Cayman Islands
AVEVA Group plc
4.95M 96.44K shares 1.42 Common equity Long UK
UCB SA
4.94M 47.26K shares 1.41 Common equity Long Belgium
VRAY ViewRay Inc. 4.94M 748.11K shares 1.41 Common equity Long USA
Nibe Industrier AB, Class B
4.88M 463.93K shares 1.40 Common equity Long Sweden
MMC Norilsk Nickel PJSC
4.81M 141.05K shares 1.38 Common equity Long Russian Federation
DIS Walt Disney Co 4.58M 26.03K shares 1.31 Common equity Long USA
MA Mastercard Incorporated 4.56M 12.49K shares 1.30 Common equity Long USA
ALTR Altair Engineering Inc 4.49M 65.03K shares 1.28 Common equity Long USA
Medacta Group SA
4.16M 31.68K shares 1.19 Common equity Long Switzerland
ULTA Ulta Beauty Inc 4.13M 11.95K shares 1.18 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 4.11M 168.48K shares 1.18 Common equity Long USA
Intesa Sanpaolo SpA
4.07M 1.48M shares 1.17 Common equity Long Italy
Brenntag SE
4.06M 43.61K shares 1.16 Common equity Long Germany
MTU Aero Engines AG
4.04M 16.31K shares 1.16 Common equity Long Germany
SNPS Synopsys, Inc. 4.01M 14.52K shares 1.15 Common equity Long USA
Ferrovial SA
3.89M 132.4K shares 1.11 Common equity Long Spain
CP Canadian Pacific Railway Ltd 3.87M 50.3K shares 1.11 Common equity Long Canada
Siemens AG (Registered)
3.84M 24.21K shares 1.10 Common equity Long Germany
ADAP Adaptimmune Therapeutics Plc 3.76M 28.57K shares 1.08 Common equity Long Denmark
Hoya Corp.
3.76M 28.35K shares 1.08 Common equity Long Japan
Sandvik AB
3.63M 142.18K shares 1.04 Common equity Long Sweden
Samsung Electronics Co. Ltd.
3.55M 49.52K shares 1.02 Common equity Long Korea, Republic of
SPLK Splunk Inc 3.55M 24.54K shares 1.02 Common equity Long USA
AIA Group Ltd.
3.46M 278K shares 0.99 Common equity Long Hong Kong
AMSWA American Software Inc. 3.44M 156.59K shares 0.98 Common equity Long USA
GOOG Alphabet Inc 3.42M 1.37K shares 0.98 Common equity Long USA
Reliance Industries Ltd.
3.38M 119.04K shares 0.97 Common equity Long India
Momentive Global, Inc.
3.34M 158.53K shares 0.96 Common equity Long USA
BNP Paribas SA
3.29M 52.44K shares 0.94 Common equity Long France
EDP - Energias de Portugal SA
3.28M 619.77K shares 0.94 Common equity Long Portugal
Allianz SE (Registered)
3.26M 13.09K shares 0.93 Common equity Long Germany
Porsche Automobil Holding SE (Preference)
3.22M 30.07K shares 0.92 Common equity Long Germany
Roche Holding AG
3.21M 8.53K shares 0.92 Common equity Long Switzerland
Cornerstone Building Brands, Inc.
2.86M 157.18K shares 0.82 Common equity Long USA
Kinaxis, Inc.
2.63M 20K shares 0.75 Common equity Long Canada
Scout24 AG
2.46M 29.21K shares 0.71 Common equity Long Germany
Sensata Technologies Holding plc
2.46M 42.4K shares 0.70 Common equity Long UK
Linde plc
2.45M 8.49K shares 0.70 Common equity Long Ireland
Adecco Group AG (Registered)
2.4M 35.29K shares 0.69 Common equity Long Switzerland
CD Chindata Group Holdings Ltd 2.36M 156.19K shares 0.67 Common equity Long Cayman Islands
JUMBO SA
2.36M 140.04K shares 0.67 Common equity Long Greece
Ryanair Holdings plc 2.33M 122.9K shares 0.67 Long UK
Tremor International Ltd.
2.32M 235.91K shares 0.67 Common equity Long Israel
Gree Electric Appliances, Inc. of Zhuhai, Class A
2.13M 263.7K shares 0.61 Common equity Long China
Bayerische Motoren Werke AG
2.1M 19.81K shares 0.60 Common equity Long Germany
NICE NICE Ltd 2.09M 8.46K shares 0.60 Common equity Long Israel
Shanghai Junshi Biosciences Co. Ltd., Class H
2.08M 250.8K shares 0.60 Common equity Long China
Idorsia Ltd.
2.07M 75.25K shares 0.59 Common equity Long Switzerland
FIGS Figs Inc 1.78M 35.58K shares 0.51 Common equity Long USA
Midea Group Co. Ltd., Class A
1.78M 160.88K shares 0.51 Common equity Long China
SKIN Beauty Health Company (The) 1.4M 83.14K shares 0.40 Common equity Long USA
Wacker Neuson SE
1.39M 48.26K shares 0.40 Common equity Long Germany
Dlocal Ltd.
1.38M 26.35K shares 0.40 Common equity Long Cayman Islands
Garmin Ltd.
1.25M 8.64K shares 0.36 Common equity Long Switzerland
MELI MercadoLibre Inc 1.24M 796 shares 0.35 Common equity Long USA
uniQure NV
1.18M 38.16K shares 0.34 Common equity Long Netherlands
Auto1 Group SE
865.29K 19.7K shares 0.25 Common equity Long Germany
Tikehau Capital SCA
629.36K 19.88K shares 0.18 Common equity Long France
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 596.05K 596.05K shares 0.17 Short-term investment vehicle Long USA
Federated Treasury Obligations Fund - Institutional Class 578.52K 578.52K shares 0.17 Short-term investment vehicle Long USA
Fidelity Investments Money Market Treasury Portfolio - Institutional Class 578.52K 578.52K shares 0.17 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 357.35K 1.23K shares 0.10 Common equity Long USA
Tinexta SpA
240.19K 6.17K shares 0.07 Common equity Long Italy
Argenx SE
73.5K 243 shares 0.02 Common equity Long Netherlands