Fund profile
Tickers
MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX
Fund manager
Total assets
$229.80 mm
Liabilities
$2.81 mm
Net assets
$227.00 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDW CDW Corp | 10.94 mm | 45.25 k shares | 4.82 | Common equity | Long | USA |
IT Gartner, Inc. | 10.55 mm | 25.58 k shares | 4.65 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.37 mm | 64.61 k shares | 3.69 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
8.21 mm | 8.21 mm principal | 3.62 | Repurchase agreement | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 8.14 mm | 61.15 k shares | 3.59 | Common equity | Long | USA |
PTC PTC Inc | 8.10 mm | 45.65 k shares | 3.57 | Common equity | Long | USA |
Spotify Technology SA
|
7.94 mm | 28.32 k shares | 3.50 | Common equity | Long | Luxembourg |
LNG Cheniere Energy Inc. | 7.43 mm | 47.11 k shares | 3.28 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 7.41 mm | 77.40 k shares | 3.27 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 7.09 mm | 69.74 k shares | 3.12 | Common equity | Long | USA |
RGEN Repligen Corp. | 6.92 mm | 42.15 k shares | 3.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.90 mm | 18.91 k shares | 3.04 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 6.63 mm | 27.45 k shares | 2.92 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.62 mm | 34.92 k shares | 2.91 | Common equity | Long | USA |
DoorDash, Inc.
|
6.60 mm | 51.10 k shares | 2.91 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.55 mm | 19.15 k shares | 2.89 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.53 mm | 71.30 k shares | 2.87 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.49 mm | 20.69 k shares | 2.86 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.30 mm | 31.72 k shares | 2.77 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 6.18 mm | 21.88 k shares | 2.72 | Common equity | Long | USA |
Aspen Technology Inc | 6.00 mm | 30.47 k shares | 2.64 | Common equity | Long | USA |
AZO Autozone Inc. | 5.91 mm | 2.00 k shares | 2.60 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 5.74 mm | 47.29 k shares | 2.53 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.67 mm | 169.37 k shares | 2.50 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.32 mm | 37.27 k shares | 2.34 | Common equity | Long | USA |
ICON PLC
|
5.27 mm | 17.70 k shares | 2.32 | Common equity | Long | Ireland |
DKNG DraftKings Inc. - Ordinary Shares | 5.11 mm | 123.00 k shares | 2.25 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.93 mm | 34.26 k shares | 2.17 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.88 mm | 8.07 k shares | 2.15 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.71 mm | 25.28 k shares | 2.07 | Common equity | Long | USA |
FRPT Freshpet Inc | 4.53 mm | 42.73 k shares | 2.00 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.34 mm | 73.13 k shares | 1.91 | Common equity | Long | USA |
On Holding AG
|
4.16 mm | 131.02 k shares | 1.83 | Common equity | Long | Switzerland |
BLDR Builders Firstsource Inc | 4.13 mm | 22.60 k shares | 1.82 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.85 mm | 23.68 k shares | 1.70 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.60 mm | 36.45 k shares | 1.14 | Common equity | Long | USA |