15.44 Up +0.12 +0.78%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 90
Turnover(%) 43
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ABCO Advisory Board Co 4.27% NA -11.28%
ATHN AthenaHealth Inc 4.26% NA -6.68%
NA Twitter Inc Series E Prefer Preferred Stock 4.12% NA NA
CEB Corporate Executive Board Co 4.04% NA -12.16%
FRGI Fiesta Restaurant Group Inc 3.48% NA -28.73%
BJRI BJ's Restaurants Inc 2.71% 786,019 -4.99%
MDSO Medidata Solutions Inc 2.58% NA -39.44%
FR:EUZOF Eurazeo Ord 2.54% NA +15.84%
WAGE WageWorks Inc 2.52% 688,451 -28.77%
CA:GAPFF Aimia Inc 2.44% 817,691 -12.08%
TRAK Dealertrack Technologies Inc 2.33% 892,929 -3.79%
FNGN Financial Engines Inc 2.27% 722,013 -35.33%
FR:CRTO CRITEO ADR 2.27% 1 Mil -3.60%
WETF WisdomTree Investments Inc 2.24% 4 Mil -35.63%
SLH Solera Holdings Inc 2.22% NA -6.64%
CSLT Castlight Health Inc Class B 1.97% 2 Mil NA
GB:OCDO Ocado Group PLC 1.96% NA NA
GHL Greenhill & Co Inc 1.87% NA -12.53%
BNFT Benefitfocus Inc 1.78% NA -42.50%
NILE Blue Nile Inc 1.64% NA -30.47%
FIVE Five Below Inc 1.53% NA -7.54%
XPO XPO Logistics Inc 1.49% NA +3.46%
PBPB Potbelly Corporation 1.48% NA -28.50%
HMSY HMS Holdings Corp 1.38% NA -28.99%
GRPN Groupon Inc 1.37% NA -39.82%
  • Morningstar portfolio data through 3/31/2014
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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 12:05 PM ET
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