17.41 Up +0.02 +0.12%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 63
Turnover(%) 89
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
IT Gartner, Inc. Class A 4.19% 15,000 +23.42%
VRSK Verisk Analytics, Inc. 3.56% NA +18.93%
GWRE Guidewire Software Inc 3.25% 13,000 +33.04%
ANSS Ansys, Inc. 3.16% -20,500 +18.73%
EQIX Equinix, Inc. 3.01% -9,500 +4.78%
RP Realpage, Inc. 2.76% -9,000 -9.13%
AWAY HomeAway Inc 2.73% NA +33.41%
DISCK Discovery Communications Inc 2.55% -26,300 +20.62%
SBAC SBA Communications Corp 2.55% -96,500 +10.92%
CBG CBRE Group Inc 2.22% NA +20.80%
CTXS Citrix Systems, Inc. 2.21% 42,000 -5.20%
RHT Red Hat, Inc. 2.11% 31,500 -9.88%
ACXM Acxiom Corporation 2.11% 113,500 +10.37%
IHS IHS, Inc. Class A 2.08% NA +1.84%
ILMN Illumina, Inc. 2.02% -48,500 +14.80%
KMX CarMax, Inc. 2.02% NA +20.40%
SFLY Shutterfly, Inc. 2.01% -121,500 +50.32%
CRR Carbo Ceramics, Inc. 2.00% -23,000 -11.64%
NA Golar LNG, Ltd. 1.99% -29,560 -10.69%
PPO Polypore International, Inc. 1.95% -52,000 -13.96%
CSGP CoStar Group, Inc. 1.93% -10,000 +18.80%
MASI Masimo Corporation 1.92% NA -5.47%
TLLP Tesoro Logistics LP 1.78% 133,000 +42.01%
SSTK Shutterstock Inc 1.74% 155,875 +61.08%
XOOM Xoom Corp 1.69% 297,463 NA
  • Morningstar portfolio data through 3/31/2013
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