16.15 Up +0.19 +1.19%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 93
Turnover(%) 43
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
TWTR Twitter Inc 4.01% 2 Mil -30.67%
CEB Corporate Executive Board Co 3.98% NA -19.87%
FRGI Fiesta Restaurant Group Inc 3.79% NA -13.34%
ABCO The Advisory Board Co 3.68% NA -25.19%
ATHN AthenaHealth Inc 3.56% NA -9.60%
CA:GAPFF Aimia Inc 2.85% NA -3.27%
FR:CRTO CRITEO ADR 2.81% 536,200 -11.99%
GB:J00 Just Eat PLC 2.78% 15 Mil NA
WAGE WageWorks Inc 2.77% 218,053 -22.04%
FR:EUZOF Eurazeo Ord 2.70% 50,106 +3.44%
MDSO Medidata Solutions Inc 2.69% 278,300 -27.51%
TRAK Dealertrack Technologies Inc 2.63% 166,862 -22.92%
WETF WisdomTree Investments Inc 2.63% 689,779 -38.06%
FNGN Financial Engines Inc 2.59% 213,866 -45.80%
GRUB GrubHub Inc 2.54% 2 Mil NA
SLH Solera Holdings Inc 2.52% NA -10.71%
BNFT Benefitfocus Inc 2.01% 63,249 -34.00%
GHL Greenhill & Co Inc 1.89% NA -20.18%
GB:OCDO Ocado Group PLC 1.73% NA NA
CSLT Castlight Health Inc Class B 1.70% 186,566 NA
HMSY HMS Holdings Corp 1.59% NA -18.85%
FIVE Five Below Inc 1.54% NA -17.38%
IN:MMYT MakeMyTrip Ltd 1.53% NA +55.56%
NILE Blue Nile Inc 1.42% NA -45.76%
RH Restoration Hardware Holdings Inc 1.31% 326,042 +22.05%
  • Morningstar portfolio data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:06 PM ET
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