Fund profile
Tickers
MCOAX, MCSVX, MCCVX, MCINX, MCNVX
Fund manager
Total assets
$1.62 bn
Liabilities
$61.88 mm
Net assets
$1.56 bn
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 77.36 mm | 77.36 mm shares | 4.95 | Short-term investment vehicle | Long | USA |
Nice Ltd. | 44.30 mm | 46.00 mm principal | 2.83 | Debt | Long | Israel |
PXD Pioneer Natural Resources Co. | 36.15 mm | 14.55 mm principal | 2.31 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 34.94 mm | 33.30 mm principal | 2.24 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 34.68 mm | 34.66 mm principal | 2.22 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 31.96 mm | 9.39 mm principal | 2.04 | Debt | Long | USA |
NRG NRG Energy Inc. | 31.02 mm | 23.45 mm principal | 1.98 | Debt | Long | USA |
LUV Southwest Airlines Co | 28.40 mm | 27.57 mm principal | 1.82 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 28.29 mm | 32.00 mm principal | 1.81 | Debt | Long | USA |
F Ford Motor Co. | 27.26 mm | 27.84 mm principal | 1.74 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 26.39 mm | 23.44 mm principal | 1.69 | Debt | Long | USA |
MTN Vail Resorts Inc. | 25.83 mm | 28.52 mm principal | 1.65 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 24.86 mm | 23.91 mm principal | 1.59 | Debt | Long | USA |
OIS Oil States International, Inc. | 24.68 mm | 25.30 mm principal | 1.58 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 23.00 mm | 25.39 mm principal | 1.47 | Debt | Long | USA |
ITGR Integer Holdings Corp | 22.59 mm | 17.32 mm principal | 1.45 | Debt | Long | USA |
ON ON Semiconductor Corp. | 22.48 mm | 23.07 mm principal | 1.44 | Debt | Long | USA |
TMDX Transmedics Group Inc | 22.35 mm | 18.78 mm principal | 1.43 | Debt | Long | USA |
CNMD Conmed Corp. | 22.06 mm | 23.10 mm principal | 1.41 | Debt | Long | USA |
MGPI MGP Ingredients, Inc. | 21.36 mm | 19.96 mm principal | 1.37 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 20.00 mm | 19.59 mm principal | 1.28 | Debt | Long | USA |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 20.00 mm | 20.00 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
ETSY Etsy Inc | 19.83 mm | 25.14 mm principal | 1.27 | Debt | Long | USA |
UBER Uber Technologies Inc | 19.35 mm | 17.29 mm principal | 1.24 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 19.29 mm | 17.25 mm principal | 1.23 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 18.95 mm | 16.53 mm principal | 1.21 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 18.76 mm | 19.42 mm principal | 1.20 | Debt | Long | USA |
BKNG Booking Holdings Inc | 18.76 mm | 10.00 mm principal | 1.20 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 18.62 mm | 16.36 mm principal | 1.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 18.59 mm | 18.18 mm principal | 1.19 | Debt | Long | USA |
SPLK Splunk Inc | 18.43 mm | 16.54 mm principal | 1.18 | Debt | Long | USA |
ZG Zillow Group Inc. | 18.23 mm | 16.63 mm principal | 1.17 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 17.76 mm | 16.07 mm principal | 1.14 | Debt | Long | USA |
DHR Danaher Corp. | 17.61 mm | 73.40 k shares | 1.13 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 17.21 mm | 13.85 mm principal | 1.10 | Debt | Long | USA |
DXCM Dexcom Inc | 17.01 mm | 16.38 mm principal | 1.09 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 16.89 mm | 289.05 k shares | 1.08 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 16.74 mm | 450.00 k shares | 1.07 | Preferred equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 16.21 mm | 17.83 mm principal | 1.04 | Debt | Long | USA |
Centennial Resource Development, Inc. | 16.09 mm | 6.94 mm principal | 1.03 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 15.90 mm | 14.43 mm principal | 1.02 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 15.70 mm | 10.30 mm principal | 1.00 | Debt | Long | Panama |
POST Post Holdings Inc | 15.48 mm | 14.84 mm principal | 0.99 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 15.32 mm | 16.52 mm principal | 0.98 | Debt | Long | USA |
BAC Bank Of America Corp. | 14.70 mm | 12.07 k shares | 0.94 | Preferred equity | Long | USA |
ABMD Abiomed Inc | 14.67 mm | 13.93 mm principal | 0.94 | Debt | Long | USA |
VIAV Viavi Solutions Inc | 14.62 mm | 14.68 mm principal | 0.94 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 14.34 mm | 13.56 mm principal | 0.92 | Debt | Long | USA |
ENPH Enphase Energy Inc | 14.19 mm | 15.82 mm principal | 0.91 | Debt | Long | USA |
ENV Envestnet Inc. | 14.14 mm | 14.21 mm principal | 0.90 | Debt | Long | USA |
WFC Wells Fargo & Co. | 13.98 mm | 11.55 k shares | 0.89 | Preferred equity | Long | USA |
ZS Zscaler Inc | 13.81 mm | 8.61 mm principal | 0.88 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 13.70 mm | 7.08 mm principal | 0.88 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 13.69 mm | 9.64 mm principal | 0.88 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 12.79 mm | 11.99 mm principal | 0.82 | Debt | Long | USA |
NVST Envista Holdings Corp | 12.57 mm | 13.80 mm principal | 0.80 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 12.52 mm | 12.52 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 11.59 mm | 11.04 mm principal | 0.74 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 11.47 mm | 10.00 mm principal | 0.73 | Debt | Long | USA |
Match Group Financeco 2, Inc. | 11.42 mm | 12.45 mm principal | 0.73 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 11.41 mm | 11.90 mm principal | 0.73 | Debt | Long | USA |
CHEF Chefs` Warehouse Inc | 11.26 mm | 11.31 mm principal | 0.72 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 11.23 mm | 10.50 mm principal | 0.72 | Debt | Long | USA |
INN Summit Hotel Properties Inc | 11.13 mm | 12.57 mm principal | 0.71 | Debt | Long | USA |
BURL Burlington Stores Inc | 10.85 mm | 9.51 mm principal | 0.69 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 10.81 mm | 10.40 mm principal | 0.69 | Debt | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 10.00 mm | 10.00 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
MODN Model N Inc | 9.95 mm | 10.59 mm principal | 0.64 | Debt | Long | USA |
TDOC Teladoc Health Inc | 9.93 mm | 11.76 mm principal | 0.64 | Debt | Long | USA |
AES AES Corp. | 9.80 mm | 147.10 k shares | 0.63 | Preferred equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 9.61 mm | 12.07 mm principal | 0.61 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 9.47 mm | 3.62 mm principal | 0.61 | Debt | Long | Liberia |
GBX Greenbrier Cos., Inc. | 9.22 mm | 8.99 mm principal | 0.59 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.15 mm | 9.26 mm principal | 0.59 | Debt | Long | USA |
NCL Corp. Ltd. | 9.05 mm | 7.55 mm principal | 0.58 | Debt | Long | Bermuda |
WDC Western Digital Corp. | 8.93 mm | 6.88 mm principal | 0.57 | Debt | Long | USA |
OMCL Omnicell, Inc. | 8.63 mm | 9.39 mm principal | 0.55 | Debt | Long | USA |
HAE Haemonetics Corp. | 8.26 mm | 9.23 mm principal | 0.53 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 8.18 mm | 8.67 mm principal | 0.52 | Debt | Long | USA |
GTLS Chart Industries Inc | 8.17 mm | 163.90 k shares | 0.52 | Preferred equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 8.08 mm | 10.02 mm principal | 0.52 | Debt | Long | USA |
American Airlines Group, Inc. | 7.96 mm | 7.04 mm principal | 0.51 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 7.95 mm | 9.21 mm principal | 0.51 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 7.81 mm | 6.98 mm principal | 0.50 | Debt | Long | USA |
NUVA Nuvasive Inc | 7.62 mm | 8.09 mm principal | 0.49 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 7.58 mm | 7.85 mm principal | 0.49 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 7.12 mm | 6.40 mm principal | 0.46 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 7.05 mm | 7.79 mm principal | 0.45 | Debt | Long | USA |
PSN Parsons Corp | 6.89 mm | 4.64 mm principal | 0.44 | Debt | Long | USA |
INFN Infinera Corp. | 6.64 mm | 7.05 mm principal | 0.42 | Debt | Long | USA |
ARRY Array Technologies Inc | 6.63 mm | 7.64 mm principal | 0.42 | Debt | Long | USA |
RPD Rapid7 Inc | 6.59 mm | 6.03 mm principal | 0.42 | Debt | Long | USA |
IDCC Interdigital Inc | 5.81 mm | 4.50 mm principal | 0.37 | Debt | Long | USA |
Seagate HDD Cayman | 5.56 mm | 4.61 mm principal | 0.36 | Debt | Long | Cayman Islands |
PI Impinj Inc | 5.35 mm | 4.67 mm principal | 0.34 | Debt | Long | USA |
WOLF Wolfspeed Inc | 5.33 mm | 8.93 mm principal | 0.34 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 5.28 mm | 5.46 mm principal | 0.34 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 5.18 mm | 5.61 mm principal | 0.33 | Debt | Long | USA |
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD | 5.00 mm | 5.00 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 5.00 mm | 5.00 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 5.00 mm | 5.00 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
ZD Ziff Davis Inc | 4.95 mm | 5.22 mm principal | 0.32 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 4.43 mm | 731.53 k shares | 0.28 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.39 mm | 4.68 mm principal | 0.28 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 4.02 mm | 4.40 mm principal | 0.26 | Debt | Long | USA |
NCL Corp. Ltd. | 3.90 mm | 2.85 mm principal | 0.25 | Debt | Long | Bermuda |
BSY Bentley Systems Inc - Ordinary Shares | 3.51 mm | 3.57 mm principal | 0.22 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.77 mm | 3.11 mm principal | 0.18 | Debt | Long | USA |
EXPE Expedia Group Inc | 2.67 mm | 2.82 mm principal | 0.17 | Debt | Long | USA |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 2.00 mm | 2.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Sabre GLBL, Inc. | 1.77 mm | 1.84 mm principal | 0.11 | Debt | Long | USA |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 1.00 mm | 1.00 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
WOLF Wolfspeed Inc | 577.50 | 1.00 k principal | 0.00 | Debt | Long | USA |