Fund profile
Tickers
MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX
Fund manager
Total assets
$416.59 mm
Liabilities
$312.82 k
Net assets
$416.28 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDW CDW Corp | 23.98 mm | 105.76 k shares | 5.76 | Common equity | Long | USA |
IT Gartner, Inc. | 19.06 mm | 41.66 k shares | 4.58 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 18.35 mm | 225.17 k shares | 4.41 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.87 mm | 127.40 k shares | 4.29 | Common equity | Long | USA |
ICON PLC
|
15.80 mm | 60.58 k shares | 3.80 | Common equity | Long | Ireland |
PTC PTC Inc | 14.74 mm | 81.58 k shares | 3.54 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
14.35 mm | 14.35 mm principal | 3.45 | Repurchase agreement | Long | USA |
RGEN Repligen Corp. | 13.61 mm | 71.85 k shares | 3.27 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 13.28 mm | 109.29 k shares | 3.19 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 13.15 mm | 78.32 k shares | 3.16 | Common equity | Long | USA |
TRU TransUnion | 12.41 mm | 179.39 k shares | 2.98 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 12.24 mm | 30.57 k shares | 2.94 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.06 mm | 73.53 k shares | 2.90 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 11.89 mm | 124.63 k shares | 2.86 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 11.81 mm | 68.00 k shares | 2.84 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 11.76 mm | 56.69 k shares | 2.82 | Common equity | Long | USA |
Aspen Technology Inc | 11.58 mm | 60.34 k shares | 2.78 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.99 mm | 30.83 k shares | 2.64 | Common equity | Long | USA |
FRPT Freshpet Inc | 10.98 mm | 127.49 k shares | 2.64 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 10.45 mm | 39.11 k shares | 2.51 | Common equity | Long | USA |
HXL Hexcel Corp. | 10.31 mm | 155.29 k shares | 2.48 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.11 mm | 45.18 k shares | 2.43 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 10.08 mm | 47.80 k shares | 2.42 | Common equity | Long | USA |
HUBS HubSpot Inc | 9.97 mm | 16.31 k shares | 2.39 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 9.77 mm | 116.99 k shares | 2.35 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 9.56 mm | 146.18 k shares | 2.30 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.21 mm | 36.97 k shares | 2.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 8.73 mm | 50.49 k shares | 2.10 | Common equity | Long | USA |
KLAC KLA Corp. | 8.62 mm | 14.52 k shares | 2.07 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 8.58 mm | 219.72 k shares | 2.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 8.41 mm | 50.97 k shares | 2.02 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 8.02 mm | 65.04 k shares | 1.93 | Common equity | Long | USA |
MSCI MSCI Inc | 7.84 mm | 13.10 k shares | 1.88 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.39 mm | 46.31 k shares | 1.77 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 6.97 mm | 139.76 k shares | 1.68 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.12 mm | 132.05 k shares | 0.51 | Common equity | Long | USA |