Fund profile
Tickers
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
Fund manager
Total assets
$2.36 bn
Liabilities
$61.73 mm
Net assets
$2.30 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 60.43 mm | 101.22 k shares | 2.63 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 57.71 mm | 282.22 k shares | 2.51 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 54.17 mm | 54.17 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 53.40 mm | 273.85 k shares | 2.32 | Common equity | Long | USA |
FIVE Five Below Inc | 51.55 mm | 296.28 k shares | 2.24 | Common equity | Long | USA |
WING Wingstop Inc | 45.80 mm | 250.60 k shares | 1.99 | Common equity | Long | USA |
TechnipFMC PLC
|
44.40 mm | 2.06 mm shares | 1.93 | Common equity | Long | UK |
DT Dynatrace Inc | 44.09 mm | 986.05 k shares | 1.92 | Common equity | Long | USA |
PTC PTC Inc | 43.20 mm | 307.65 k shares | 1.88 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 41.10 mm | 123.09 k shares | 1.79 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 40.90 mm | 268.90 k shares | 1.78 | Common equity | Long | USA |
ABMD Abiomed Inc | 39.63 mm | 192.13 k shares | 1.72 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 39.53 mm | 198.82 k shares | 1.72 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 38.80 mm | 550.00 k shares | 1.69 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 38.51 mm | 181.44 k shares | 1.67 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 37.28 mm | 2.56 mm shares | 1.62 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 36.67 mm | 243.02 k shares | 1.59 | Common equity | Long | USA |
SWN Southwestern Energy Company | 36.26 mm | 5.08 mm shares | 1.58 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 36.19 mm | 367.11 k shares | 1.57 | Common equity | Long | USA |
FIVN Five9 Inc | 35.87 mm | 619.83 k shares | 1.56 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 35.04 mm | 630.06 k shares | 1.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 34.85 mm | 790.15 k shares | 1.52 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 34.34 mm | 1.24 mm shares | 1.49 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 34.05 mm | 1.90 mm shares | 1.48 | Common equity | Long | USA |
OLED Universal Display Corp. | 34.02 mm | 244.46 k shares | 1.48 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 34.01 mm | 34.01 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
FICO Fair Isaac Corp. | 33.55 mm | 39.66 k shares | 1.46 | Common equity | Long | USA |
FLYW Flywire Corp | 32.89 mm | 1.22 mm shares | 1.43 | Common equity | Long | USA |
iSHARES INC | 32.45 mm | 156.77 k shares | 1.41 | Common equity | Long | USA |
XPO XPO Inc | 31.81 mm | 419.56 k shares | 1.38 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 31.54 mm | 228.92 k shares | 1.37 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 31.53 mm | 797.49 k shares | 1.37 | Common equity | Long | USA |
NTRA Natera Inc | 30.68 mm | 777.36 k shares | 1.33 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 30.47 mm | 388.89 k shares | 1.33 | Common equity | Long | USA |
NARI Inari Medical Inc | 29.64 mm | 488.24 k shares | 1.29 | Common equity | Long | USA |
Fabrinet
|
29.34 mm | 189.31 k shares | 1.28 | Common equity | Long | Cayman Islands |
NOVT Novanta Inc | 28.93 mm | 219.10 k shares | 1.26 | Common equity | Long | Canada |
HXL Hexcel Corp. | 28.88 mm | 466.45 k shares | 1.26 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 27.97 mm | 647.36 k shares | 1.22 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 27.67 mm | 428.25 k shares | 1.20 | Common equity | Long | USA |
FRPT Freshpet Inc | 27.57 mm | 480.40 k shares | 1.20 | Common equity | Long | USA |
ITT ITT Inc | 27.55 mm | 295.15 k shares | 1.20 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 27.08 mm | 111.82 k shares | 1.18 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 26.71 mm | 125.85 k shares | 1.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 26.67 mm | 245.72 k shares | 1.16 | Common equity | Long | USA |
NVR NVR Inc. | 26.60 mm | 4.92 k shares | 1.16 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 26.46 mm | 104.13 k shares | 1.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 25.89 mm | 75.14 k shares | 1.13 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 25.68 mm | 980.08 k shares | 1.12 | Common equity | Long | USA |
ICON PLC
|
25.66 mm | 105.18 k shares | 1.12 | Common equity | Long | Ireland |
LII Lennox International Inc | 25.57 mm | 69.00 k shares | 1.11 | Common equity | Long | USA |
RGEN Repligen Corp. | 24.65 mm | 183.16 k shares | 1.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 24.37 mm | 55.18 k shares | 1.06 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 24.12 mm | 846.77 k shares | 1.05 | Common equity | Long | USA |
SAIA Saia Inc. | 23.89 mm | 66.63 k shares | 1.04 | Common equity | Long | USA |
ATRC Atricure Inc | 23.45 mm | 676.87 k shares | 1.02 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 21.73 mm | 276.78 k shares | 0.95 | Common equity | Long | USA |
CAVA Cava Group Inc | 21.68 mm | 686.23 k shares | 0.94 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 21.61 mm | 485.45 k shares | 0.94 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 21.54 mm | 99.40 k shares | 0.94 | Common equity | Long | USA |
Global-e Online Ltd
|
21.21 mm | 604.20 k shares | 0.92 | Common equity | Long | Israel |
Monday.com Ltd
|
21.10 mm | 162.32 k shares | 0.92 | Common equity | Long | Israel |
GH Guardant Health Inc | 21.07 mm | 813.97 k shares | 0.92 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 20.64 mm | 1.34 mm shares | 0.90 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 20.28 mm | 334.13 k shares | 0.88 | Common equity | Long | USA |
MIDD Middleby Corp. | 18.45 mm | 163.49 k shares | 0.80 | Common equity | Long | USA |
HUBS HubSpot Inc | 18.21 mm | 42.96 k shares | 0.79 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 15.64 mm | 93.88 k shares | 0.68 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 15.52 mm | 311.82 k shares | 0.67 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 15.42 mm | 320.60 k shares | 0.67 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 14.96 mm | 222.18 k shares | 0.65 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 14.80 mm | 251.46 k shares | 0.64 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 14.79 mm | 436.58 k shares | 0.64 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 13.30 mm | 201.25 k shares | 0.58 | Common equity | Long | Cayman Islands |
RARE Ultragenyx Pharmaceutical Inc. | 12.45 mm | 351.83 k shares | 0.54 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 12.44 mm | 477.82 k shares | 0.54 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 10.97 mm | 257.36 k shares | 0.48 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 10.42 mm | 116.67 k shares | 0.45 | Common equity | Long | Denmark |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 8.28 mm | 159.89 k shares | 0.36 | Common equity | Long | Cayman Islands |
MDGL Madrigal Pharmaceuticals Inc | 8.09 mm | 61.57 k shares | 0.35 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 7.14 mm | 285.01 k shares | 0.31 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 6.95 mm | 442.56 k shares | 0.30 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 6.75 mm | 687.73 k shares | 0.29 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 6.61 mm | 213.31 k shares | 0.29 | Common equity | Long | Canada |
VIR Vir Biotechnology Inc | 4.25 mm | 536.29 k shares | 0.18 | Common equity | Long | USA |
TEF Telefonica S.A | 2.67 mm | 224.36 k shares | 0.12 | Common equity | Long | USA |