Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,860.9 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $792.1 (M)
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 26.29
P/B RatioAs of 06/30/2020 (updated monthly) 3.21

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 96.51%
Cash & Cash Equivalents 3.49%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 26.52%
Health Care 23.95%
Consumer Discretionary 18.55%
Industrials 14.24%
Financials 6.21%
Consumer Staples 4.18%
Cash & Cash Equivalents 3.49%
Real Estate 1.81%
Materials 0.98%
Unassigned 0.06%

TOP TEN HOLDINGSAs of 06/30/2020

16.57%
Other
0% 100%
[holdings-table-heading]
DRAFTKINGS INC 3.00%
LATTICE SEMICONDUCTOR CORP 1.75%
WIX.COM LTD 1.69%
WINGSTOP INC 1.68%
CUBIC CORP 1.47%
ALTERYX INC 1.46%
ALLEGIANT TRAVEL CO 1.43%
HUBSPOT INC 1.38%
PROTERRA INC 1.37%
PTC THERAPEUTICS INC 1.34%