| Q1 2021 |
247 |
$2.02B |
+$1.12B |
-$747M |
+$374M |
RP, ALXN, WORK, XLNX, WTW
|
13F-HR |
5/17/2021, 02:26 PM |
| Q4 2020 |
177 |
$1.7B |
+$1.23B |
-$973M |
+$257M |
XLNX, GRUB, VAR, WTW, NAV
|
13F-HR |
2/16/2021, 01:48 PM |
| Q3 2020 |
131 |
$1.4B |
+$943M |
-$410M |
+$532M |
GRUB, ETFC, WMGI, LVGO, IMMU
|
13F-HR |
11/12/2020, 06:14 PM |
| Q2 2020 |
59 |
$846M |
+$448M |
-$807M |
-$359M |
ETFC, CZR, WMGI, LN, PTLA
|
13F-HR |
8/14/2020, 02:17 PM |
| Q1 2020 |
63 |
$1.14B |
+$684M |
-$842M |
-$158M |
AGN, ETFC, TIF, LOGM, CY
|
13F-HR |
5/15/2020, 04:37 PM |
| Q4 2019 |
43 |
$1.43B |
+$631M |
-$663M |
-$32.4M |
AGN, MDCO, WCG, ZAYO, CZR
|
13F-HR |
2/13/2020, 03:05 PM |
| Q3 2019 |
30 |
$1.38B |
+$680M |
-$1.13B |
-$449M |
CELG, AGN, ZAYO, CY, WCG
|
13F-HR |
11/14/2019, 01:28 PM |
| Q2 2019 |
32 |
$1.82B |
+$1.29B |
-$267M |
+$1.02B |
APC, FDC, RHT, CELG, MLNX
|
13F-HR |
8/14/2019, 12:50 PM |
| Q1 2019 |
27 |
$791M |
+$590M |
-$266M |
+$325M |
FDC, RHT, TRCO, MLNX, ARRS
|
13F-HR |
5/15/2019, 01:43 PM |
| Q4 2018 |
22 |
$461M |
+$362M |
-$786M |
-$424M |
FOXA, RHT, TRCO, FOX, ATHN
|
13F-HR |
2/12/2019, 12:41 PM |
| Q3 2018 |
29 |
$887M |
+$497M |
-$484M |
+$13.5M |
AET, FOX, FCEA, ESRX, ANDV
|
13F-HR |
11/14/2018, 11:47 AM |
| Q2 2018 |
29 |
$884M |
+$410M |
-$246M |
+$164M |
NXPI, AET, CAVM, XL, ANDV
|
13F-HR |
8/14/2018, 05:41 PM |
| Q1 2018 |
26 |
$714M |
+$376M |
-$475M |
-$99.2M |
NXPI, AET, XL, CAVM, MSCC
|
13F-HR |
5/11/2018, 09:56 AM |
| Q4 2017 |
24 |
$580M |
+$410M |
-$617M |
-$207M |
NXPI, CPN, CAVM, AAAP, AABA
|
13F-HR |
1/22/2018, 12:29 PM |
| Q3 2017 |
24 |
$783M |
+$475M |
-$477M |
-$2.45M |
KITE, TWX, RICE, CPN, NXPI
|
Restatement |
11/13/2017, 09:48 AM |
| Q2 2017 |
28 |
$781M |
+$461M |
-$181M |
+$280M |
RAI, NXPI, MBBYF, ALR, AWHHF
|
13F-HR |
8/9/2017, 09:16 PM |
| Q1 2017 |
21 |
$494M |
+$299M |
-$261M |
+$38M |
RAI, NXPI, VAL, SYT, WOOF
|
13F-HR |
5/12/2017, 11:38 AM |
| Q4 2016 |
20 |
$447M |
+$324M |
-$215M |
+$110M |
STJ, NXPI, LOCK, ISIL, SYT
|
13F-HR |
2/14/2017, 09:16 PM |
| Q3 2016 |
25 |
$339M |
+$291M |
-$149M |
+$141M |
ISIL, CPHD, LXK, STJ, SYT
|
13F-HR |
11/14/2016, 12:59 PM |
| Q2 2016 |
22 |
$228M |
$0 |
$0 |
|
LNKD, STJ, EMC, DRII, AXLL
|
New Holdings |
8/17/2016, 09:57 AM |
| Q2 2016 |
32 |
$228M |
$0 |
$0 |
|
LNKD, STJ, EMC, DRII, AXLL
|
13F-HR |
8/15/2016, 05:05 PM |
| Q1 2016 |
21 |
$214M |
$0 |
$0 |
|
CAM, BXLT, TWC, CNL, JAH
|
13F-HR |
5/13/2016, 07:13 AM |
| Q2 2015 |
3 |
$7.14M |
+$7.14M |
-$20.2K |
+$7.12M |
RAI, ALXN, ADVS
|
13F-HR |
8/13/2015, 01:23 PM |
| Q4 2014 |
6 |
$20.2K |
+$20.2K |
-$101M |
-$101M |
TRW, IRF, MDT, MWW, SAN
|
13F-HR |
2/17/2015, 04:42 PM |
| Q3 2014 |
12 |
$101M |
+$101M |
-$73.2K |
+$101M |
ITMN, HSH, AMAP, FRX, MCRS
|
13F-HR |
11/13/2014, 10:12 AM |
| Q2 2014 |
7 |
$73.2K |
+$73.2K |
-$67.3M |
-$67.2M |
|
13F-HR |
8/12/2014, 01:40 PM |
| Q1 2014 |
6 |
$67.3M |
+$66.5M |
-$15.8M |
+$50.7M |
VZ, LIFE, VOD, CADX, MKTG
|
13F-HR |
5/13/2014, 12:26 PM |
| Q4 2013 |
10 |
$16.6M |
$0 |
$0 |
|
VOD, JOSB, TWC, CYH, JNY
|
13F-HR |
2/13/2014, 10:44 AM |