$13.5 Billion is the total value of Polar Capital LLP's 298 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $739,752,000 | +8.2% | 3,517,102 | +4.7% | 5.49% | -7.0% |
| AAPL | Buy | APPLE INC | $692,338,000 | +26.7% | 5,978,225 | +299.1% | 5.14% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $565,167,000 | +60.6% | 2,157,948 | +39.3% | 4.20% | +38.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $442,578,000 | +50.0% | 1,505,469 | +10.1% | 3.28% | +29.0% |
| AMZN | Buy | AMAZON COM INC | $406,026,000 | +16.1% | 128,949 | +1.7% | 3.01% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,847,000 | +1.0% | 210,157 | -2.8% | 2.29% | -13.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $302,045,000 | +20.9% | 3,683,927 | -22.5% | 2.24% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $293,710,000 | +47.3% | 598,883 | +30.8% | 2.18% | +26.7% |
| NVDA | Sell | NVIDIA CORPORATION | $272,148,000 | +40.8% | 502,841 | -1.2% | 2.02% | +21.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $249,160,000 | -5.3% | 1,264,577 | -16.2% | 1.85% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $235,208,000 | -8.5% | 160,486 | -11.5% | 1.75% | -21.3% |
| NFLX | Buy | NETFLIX INC | $233,562,000 | +50.4% | 467,095 | +36.9% | 1.73% | +29.4% |
| CRM | Buy | SALESFORCE COM INC | $189,887,000 | +86.3% | 755,559 | +38.9% | 1.41% | +60.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $179,725,000 | +702.0% | 1,207,177 | +657.6% | 1.33% | +591.2% |
| QCOM | Buy | QUALCOMM INC | $176,185,000 | +95.0% | 1,497,151 | +51.2% | 1.31% | +67.7% |
| XLNX | Buy | XILINX INC | $158,057,000 | +24.8% | 1,516,281 | +17.8% | 1.17% | +7.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $154,666,000 | -0.1% | 5,287,735 | -2.1% | 1.15% | -14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $153,388,000 | -1.2% | 1,337,295 | -7.5% | 1.14% | -15.0% |
| ZEN | Buy | ZENDESK INC | $149,352,000 | +41.0% | 1,451,142 | +21.3% | 1.11% | +21.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $146,685,000 | +99.5% | 1,478,085 | +16.1% | 1.09% | +71.5% |
| EVBG | Buy | EVERBRIDGE INC | $134,798,000 | +2.8% | 1,072,121 | +13.1% | 1.00% | -11.6% |
| GRUB | Buy | GRUBHUB INC | $130,827,000 | +42.5% | 1,808,755 | +38.5% | 0.97% | +22.6% |
| V | Sell | VISA INC | $124,343,000 | -5.9% | 621,807 | -9.1% | 0.92% | -19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $124,074,000 | +42.6% | 1,532,725 | +33.7% | 0.92% | +22.6% |
| MDT | Buy | MEDTRONIC PLC | $121,522,000 | +193.8% | 1,169,376 | +159.2% | 0.90% | +152.7% |
| NOW | Sell | SERVICENOW INC | $121,152,000 | -25.2% | 249,798 | -37.6% | 0.90% | -35.7% |
| CB | Buy | CHUBB LIMITED | $117,029,000 | -7.6% | 1,007,830 | +0.8% | 0.87% | -20.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $116,598,000 | +20.7% | 1,501,008 | -13.6% | 0.87% | +3.8% |
| MKL | Sell | MARKEL CORP | $107,455,000 | +4.5% | 110,357 | -0.9% | 0.80% | -10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $105,559,000 | +6.0% | 312,148 | -7.3% | 0.78% | -8.8% |
| TER | Buy | TERADYNE INC | $96,444,000 | +48.7% | 1,213,740 | +58.2% | 0.72% | +27.9% |
| HUBS | Buy | HUBSPOT INC | $95,558,000 | +80.0% | 326,997 | +38.2% | 0.71% | +54.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $91,475,000 | +139.3% | 383,784 | +39.3% | 0.68% | +105.8% |
| PINS | Buy | PINTEREST INCcl a | $90,604,000 | +237.3% | 2,182,705 | +80.1% | 0.67% | +190.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $89,981,000 | +9.5% | 655,267 | -20.1% | 0.67% | -5.9% |
| TWLO | Buy | TWILIO INCcl a | $88,803,000 | +17.2% | 359,396 | +4.0% | 0.66% | +0.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $87,372,000 | +12.1% | 360,191 | +19.4% | 0.65% | -3.6% |
| EXEL | Buy | EXELIXIS INC | $86,750,000 | +11.6% | 3,548,070 | +8.4% | 0.64% | -4.0% |
| MTCH | New | MATCH GROUP INC NEW | $86,821,000 | – | 784,643 | +100.0% | 0.64% | – |
| CHGG | New | CHEGG INC | $85,007,000 | – | 1,189,909 | +100.0% | 0.63% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $84,164,000 | +118.9% | 789,306 | +97.0% | 0.62% | +88.3% |
| TRIP | Buy | TRIPADVISOR INC | $83,256,000 | +12.7% | 4,249,944 | +9.4% | 0.62% | -3.1% |
| AVTR | Buy | AVANTOR INC | $81,914,000 | +79.6% | 3,642,224 | +35.7% | 0.61% | +54.3% |
| ANSS | Buy | ANSYS INC | $81,720,000 | +43.6% | 249,734 | +28.0% | 0.61% | +23.6% |
| ESNT | ESSENT GROUP LTD | $81,422,000 | +2.0% | 2,200,000 | 0.0% | 0.60% | -12.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $79,391,000 | -4.1% | 168,878 | -48.3% | 0.59% | -17.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $79,210,000 | +2.9% | 466,656 | +3.7% | 0.59% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $77,833,000 | +11.3% | 365,515 | -6.7% | 0.58% | -4.3% |
| HUM | Buy | HUMANA INC | $76,772,000 | +1392.5% | 185,488 | +1298.3% | 0.57% | +1195.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $76,429,000 | +13.0% | 148,273 | -1.0% | 0.57% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $75,751,000 | +479.3% | 1,256,451 | +464.9% | 0.56% | +397.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $74,698,000 | -3.1% | 690,437 | +2.2% | 0.55% | -16.8% |
| AXON | Buy | AXON ENTERPRISE INC | $73,824,000 | +4.8% | 813,937 | +13.3% | 0.55% | -9.9% |
| Y | Buy | ALLEGHANY CORP DEL | $72,863,000 | +12.4% | 140,000 | +5.7% | 0.54% | -3.4% |
| AON | AON PLC | $72,102,000 | +7.1% | 349,500 | 0.0% | 0.54% | -7.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $71,107,000 | +1.7% | 430,376 | -14.1% | 0.53% | -12.6% |
| NET | Sell | CLOUDFLARE INC | $70,564,000 | +2.6% | 1,718,553 | -10.2% | 0.52% | -11.8% |
| WRB | BERKLEY W R CORP | $70,323,000 | +6.7% | 1,150,000 | 0.0% | 0.52% | -8.3% | |
| CNC | Buy | CENTENE CORP DEL | $67,681,000 | +119.0% | 1,160,304 | +138.6% | 0.50% | +88.0% |
| SPLK | Sell | SPLUNK INC | $63,912,000 | -5.4% | 339,725 | -0.1% | 0.47% | -18.8% |
| TSLA | Buy | TESLA INC | $63,437,000 | +513.1% | 147,868 | +1443.2% | 0.47% | +429.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $61,971,000 | +354.2% | 189,305 | +280.8% | 0.46% | +289.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,237,000 | +23.1% | 225,037 | +31.3% | 0.46% | +6.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $61,104,000 | +10.5% | 1,102,965 | +135.5% | 0.45% | -5.0% |
| SNAP | Sell | SNAP INCcl a | $60,884,000 | -29.1% | 2,331,829 | -36.2% | 0.45% | -39.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $60,651,000 | +19.0% | 932,944 | +33.8% | 0.45% | +2.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $59,162,000 | +54.3% | 1,895,624 | +58.6% | 0.44% | +32.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $58,560,000 | – | 430,142 | +100.0% | 0.44% | – |
| MDLA | Buy | MEDALLIA INC | $58,205,000 | +47.6% | 2,122,728 | +35.9% | 0.43% | +27.1% |
| PGR | Sell | PROGRESSIVE CORP | $56,551,000 | +16.1% | 597,345 | -1.8% | 0.42% | -0.2% |
| MYOK | Buy | MYOKARDIA INC | $56,424,000 | +469.2% | 413,880 | +303.5% | 0.42% | +387.2% |
| IMVT | Sell | IMMUNOVANT INC | $55,221,000 | +28.1% | 1,569,212 | -11.3% | 0.41% | +10.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $54,019,000 | +317.5% | 5,473,054 | +45.9% | 0.40% | +258.0% |
| AVLR | New | AVALARA INC | $53,488,000 | – | 420,038 | +100.0% | 0.40% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $53,179,000 | -46.5% | 95,000 | -40.4% | 0.40% | -54.0% |
| INCY | Buy | INCYTE CORP | $52,581,000 | -2.9% | 585,929 | +12.5% | 0.39% | -16.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $52,171,000 | +42.9% | 1,022,155 | -1.7% | 0.39% | +22.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $51,328,000 | -20.2% | 1,772,390 | -21.7% | 0.38% | -31.4% |
| SHOP | New | SHOPIFY INCcl a | $49,966,000 | – | 48,844 | +100.0% | 0.37% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $49,754,000 | +249.5% | 935,929 | +282.9% | 0.37% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $48,192,000 | +6.5% | 487,872 | +8.6% | 0.36% | -8.4% |
| QTNT | Buy | QUOTIENT LTD | $47,553,000 | -15.3% | 9,251,653 | +21.9% | 0.35% | -27.2% |
| TWOU | New | 2U INC | $45,901,000 | – | 1,355,606 | +100.0% | 0.34% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $45,842,000 | +14.1% | 414,707 | +10.5% | 0.34% | -2.0% |
| CCXI | New | CHEMOCENTRYX INC | $44,319,000 | – | 808,739 | +100.0% | 0.33% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $43,787,000 | +25.4% | 460,000 | +3.4% | 0.32% | +8.0% |
| RE | Buy | EVEREST RE GROUP LTD | $43,032,000 | -4.2% | 217,840 | +0.0% | 0.32% | -17.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $41,042,000 | +48.1% | 120,563 | +58.4% | 0.30% | +27.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $40,051,000 | +34.7% | 350,000 | +32.1% | 0.30% | +15.6% |
| MOH | New | MOLINA HEALTHCARE INC | $39,500,000 | – | 215,800 | +100.0% | 0.29% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $39,405,000 | +45.1% | 416,943 | +42.1% | 0.29% | +24.7% |
| STE | New | STERIS PLC | $38,483,000 | – | 218,415 | +100.0% | 0.29% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $37,995,000 | +158.9% | 850,000 | +70.0% | 0.28% | +122.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $37,823,000 | +15213.0% | 1,734,214 | +11211.8% | 0.28% | +13950.0% |
| FLIR | Sell | FLIR SYS INC | $37,633,000 | -29.7% | 1,049,729 | -20.5% | 0.28% | -39.6% |
| TMUS | Sell | T-MOBILE US INC | $33,505,000 | +5.8% | 292,980 | -3.7% | 0.25% | -8.8% |
| NUTANIX INCnote 1/1 | $32,148,000 | +5.9% | 34,200,000 | 0.0% | 0.24% | -8.8% | ||
| FISV | Sell | FISERV INC | $31,444,000 | +3.6% | 305,138 | -1.8% | 0.23% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $30,535,000 | +2.2% | 261,568 | +7.4% | 0.23% | -12.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $30,293,000 | +2.8% | 1,227,448 | -12.2% | 0.22% | -11.4% |
| AME | Sell | AMETEK INC | $30,326,000 | +7.2% | 305,087 | -3.7% | 0.22% | -7.8% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $30,050,000 | -10.0% | 2,568,385 | 0.0% | 0.22% | -22.6% | |
| MMSI | New | MERIT MED SYS INC | $29,938,000 | – | 688,231 | +100.0% | 0.22% | – |
| SPGI | Sell | S&P GLOBAL INC | $29,626,000 | -9.1% | 82,157 | -17.0% | 0.22% | -21.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $29,008,000 | +6507.7% | 255,573 | +5665.2% | 0.22% | +5275.0% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $28,840,000 | +4.1% | 27,115,000 | -6.9% | 0.21% | -10.5% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $28,603,000 | +1.8% | 27,500,000 | 0.0% | 0.21% | -12.8% | ||
| RVNC | Sell | REVANCE THERAPEUTICS INC | $28,051,000 | -10.5% | 1,115,804 | -13.0% | 0.21% | -23.2% |
| ANTM | Sell | ANTHEM INC | $27,459,000 | -1.6% | 102,234 | -3.7% | 0.20% | -15.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $27,202,000 | +8563.1% | 2,034,549 | +8897.3% | 0.20% | +6633.3% |
| ALC | New | ALCON AG | $26,581,000 | – | 485,237 | +100.0% | 0.20% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $26,140,000 | -5.6% | 258,963 | -17.4% | 0.19% | -18.8% |
| INSM | Buy | INSMED INC | $24,535,000 | +93.5% | 763,376 | +65.8% | 0.18% | +67.0% |
| JRVR | JAMES RIV GROUP LTD | $24,492,000 | -1.0% | 550,000 | 0.0% | 0.18% | -15.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $24,461,000 | +25.2% | 125,000 | +8.7% | 0.18% | +7.7% |
| FAF | FIRST AMERN FINL CORP | $24,182,000 | +6.0% | 475,000 | 0.0% | 0.18% | -8.6% | |
| CFX | Sell | COLFAX CORP | $24,127,000 | +8.3% | 769,360 | -3.7% | 0.18% | -6.8% |
| AMGN | Buy | AMGEN INC | $24,166,000 | +117.6% | 95,081 | +102.0% | 0.18% | +86.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $23,293,000 | +3.2% | 384,874 | -3.7% | 0.17% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,238,000 | +92.1% | 102,828 | +82.6% | 0.17% | +65.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $22,933,000 | +16.4% | 932,595 | -8.7% | 0.17% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,539,000 | +5.2% | 225,282 | -3.7% | 0.17% | -9.7% |
| ICLR | Sell | ICON PLC | $22,341,000 | -13.2% | 116,913 | -23.5% | 0.17% | -25.2% |
| BL | Buy | BLACKLINE INC | $21,892,000 | +46.6% | 244,246 | +35.6% | 0.16% | +26.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $21,920,000 | -3.1% | 330,724 | -3.7% | 0.16% | -16.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $21,736,000 | -64.0% | 255,632 | -85.0% | 0.16% | -69.1% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $21,357,000 | +4.8% | 23,500,000 | 0.0% | 0.16% | -9.7% | ||
| IAC | New | IAC INTERACTIVECORP NEW | $21,407,000 | – | 178,722 | +100.0% | 0.16% | – |
| RLI | Sell | RLI CORP | $21,351,000 | -2.8% | 255,000 | -4.7% | 0.16% | -16.8% |
| C | Buy | CITIGROUP INC | $21,096,000 | +0.4% | 489,347 | +19.0% | 0.16% | -13.3% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $20,246,000 | – | 17,500,000 | +100.0% | 0.15% | – | |
| USFD | Sell | US FOODS HLDG CORP | $19,851,000 | -18.3% | 893,370 | -27.5% | 0.15% | -30.0% |
| MO | Sell | ALTRIA GROUP INC | $19,623,000 | -12.4% | 507,831 | -11.0% | 0.15% | -24.4% |
| YMAB | Y-MABS THERAPEUTICS INC | $19,429,000 | -11.1% | 506,083 | 0.0% | 0.14% | -23.8% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $19,299,000 | +74.7% | 350,000 | +100.0% | 0.14% | +50.5% |
| ATRC | Buy | ATRICURE INC | $19,077,000 | +10.8% | 478,119 | +24.8% | 0.14% | -4.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,020,000 | -69.5% | 250,000 | -50.5% | 0.14% | -73.8% |
| LLY | New | LILLY ELI & CO | $18,947,000 | – | 128,000 | +100.0% | 0.14% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,923,000 | – | 14,500,000 | +100.0% | 0.14% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $18,538,000 | – | 1,250,000 | +100.0% | 0.14% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $17,896,000 | +21.6% | 335,000 | 0.0% | 0.13% | +4.7% | |
| XLRN | Buy | ACCELERON PHARMA INC | $17,753,000 | +90.0% | 157,762 | +60.9% | 0.13% | +63.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,669,000 | -87.8% | 56,672 | -88.4% | 0.13% | -89.5% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $17,200,000 | – | 5,000,000 | +100.0% | 0.13% | – |
| IQV | Sell | IQVIA HLDGS INC | $16,597,000 | -72.3% | 105,293 | -75.0% | 0.12% | -76.2% |
| New | SNAP INCnote 0.750% 8/0 | $16,613,000 | – | 12,000,000 | +100.0% | 0.12% | – | |
| DG | New | DOLLAR GEN CORP NEW | $16,382,000 | – | 78,150 | +100.0% | 0.12% | – |
| SGRY | New | SURGERY PARTNERS INC | $16,136,000 | – | 736,792 | +100.0% | 0.12% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $16,125,000 | +32.3% | 719,850 | +23.1% | 0.12% | +14.3% |
| ORCL | New | ORACLE CORP | $16,178,000 | – | 270,980 | +100.0% | 0.12% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $15,806,000 | +67.3% | 161,711 | +39.6% | 0.12% | +42.7% |
| BDX | Sell | BECTON DICKINSON & CO | $15,602,000 | -4.6% | 67,052 | -1.9% | 0.12% | -17.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,407,000 | +125.0% | 84,752 | +123.1% | 0.11% | +93.2% |
| KURA | New | KURA ONCOLOGY INC | $15,320,000 | – | 500,000 | +100.0% | 0.11% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $15,014,000 | -37.6% | 2,978,915 | 0.0% | 0.11% | -46.6% | |
| AFL | AFLAC INC | $14,904,000 | +0.9% | 410,000 | 0.0% | 0.11% | -13.3% | |
| PRA | Buy | PROASSURANCE CORP | $14,858,000 | +46.7% | 950,000 | +35.7% | 0.11% | +26.4% |
| BAX | Sell | BAXTER INTL INC | $14,792,000 | -79.2% | 183,938 | -77.7% | 0.11% | -82.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,653,000 | -51.8% | 33,188 | -60.5% | 0.11% | -58.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,598,000 | +10.0% | 66,151 | +6.2% | 0.11% | -6.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,560,000 | +31.1% | 100,000 | +33.3% | 0.11% | +12.5% |
| LPSN | Buy | LIVEPERSON INC | $14,475,000 | +47.9% | 278,427 | +17.9% | 0.11% | +27.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,264,000 | +0.6% | 148,168 | -1.7% | 0.11% | -13.1% |
| RAMP | New | LIVERAMP HLDGS INC | $13,436,000 | – | 259,539 | +100.0% | 0.10% | – |
| CGNX | Sell | COGNEX CORP | $13,216,000 | -73.2% | 203,015 | -75.4% | 0.10% | -76.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,181,000 | -30.3% | 7,705 | -35.1% | 0.10% | -39.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,052,000 | -74.6% | 134,663 | -73.6% | 0.10% | -78.2% |
| DXCM | Sell | DEXCOM INC | $13,053,000 | -34.3% | 31,665 | -35.4% | 0.10% | -43.6% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $12,459,000 | +4.6% | 13,453,000 | 0.0% | 0.09% | -10.7% | ||
| CREE | Sell | CREE INC | $12,302,000 | -21.5% | 193,004 | -27.1% | 0.09% | -32.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $11,828,000 | +54.9% | 76,643 | +48.4% | 0.09% | +33.3% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $11,261,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| PRSC | New | PROVIDENCE SVC CORP | $11,082,000 | – | 119,276 | +100.0% | 0.08% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,854,000 | -1.0% | 112,878 | +25.6% | 0.08% | -14.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,754,000 | -77.7% | 260,703 | -73.8% | 0.08% | -80.8% |
| Buy | APTOSE BIOSCIENCES INC | $10,833,000 | +34.3% | 1,805,417 | +41.3% | 0.08% | +14.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,705,000 | -84.6% | 293,445 | -86.9% | 0.08% | -86.9% |
| COUP | New | COUPA SOFTWARE INC | $10,560,000 | – | 38,506 | +100.0% | 0.08% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,515,000 | – | 289,903 | +100.0% | 0.08% | – |
| EBAY | Sell | EBAY INC. | $10,307,000 | -46.8% | 197,836 | -46.4% | 0.08% | -53.9% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $10,255,000 | -24.6% | 350,000 | -22.2% | 0.08% | -35.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,718,000 | – | 9,000,000 | +100.0% | 0.07% | – | |
| MXL | New | MAXLINEAR INC | $9,670,000 | – | 416,095 | +100.0% | 0.07% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $9,244,000 | +8.6% | 7,000,000 | 0.0% | 0.07% | -5.5% | ||
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,978,000 | +0.2% | 175,000 | +16.7% | 0.07% | -13.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $8,826,000 | – | 270,000 | +100.0% | 0.07% | – |
| HGEN | New | HUMANIGEN INC | $8,778,000 | – | 825,000 | +100.0% | 0.06% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $8,601,000 | -33.3% | 737,032 | -22.9% | 0.06% | -42.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,303,000 | -14.4% | 50,000 | -41.2% | 0.06% | -26.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,151,000 | -30.3% | 119,195 | -24.0% | 0.06% | -39.6% |
| BAC | Sell | BK OF AMERICA CORP | $8,145,000 | -44.2% | 338,101 | -45.0% | 0.06% | -52.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,787,000 | +5.2% | 409,054 | -3.7% | 0.06% | -9.4% |
| EMR | Buy | EMERSON ELEC CO | $7,689,000 | +17.9% | 117,267 | +11.6% | 0.06% | +1.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,478,000 | -0.1% | 135,974 | -1.8% | 0.06% | -13.8% |
| CTLT | New | CATALENT INC | $7,396,000 | – | 86,345 | +100.0% | 0.06% | – |
| HCA | Sell | HCA HEALTHCARE INC | $7,239,000 | -15.8% | 58,062 | -34.4% | 0.05% | -27.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,162,000 | +103.9% | 14,872 | +112.1% | 0.05% | +76.7% |
| BLU | Buy | BELLUS HEALTH INC NEW | $6,810,000 | -11.8% | 3,000,000 | +300.0% | 0.05% | -23.9% |
| CRDF | New | CARDIFF ONCOLOGY INC | $6,711,000 | – | 472,908 | +100.0% | 0.05% | – |
| New | TWITTER INCnote 0.250% 6/1 | $6,694,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $6,240,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| JD | Buy | JD.COM INCspon adr cl a | $6,200,000 | +70.7% | 79,886 | +32.4% | 0.05% | +48.4% |
| SABR | Sell | SABRE CORP | $5,929,000 | -46.2% | 910,783 | -33.4% | 0.04% | -53.7% |
| MHK | Sell | MOHAWK INDS INC | $5,891,000 | -57.3% | 60,365 | -55.5% | 0.04% | -63.0% |
| UMRX | New | UNUM THERAPEUTICS INC | $5,850,000 | – | 2,500,000 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,833,000 | -2.6% | 53,075 | -6.7% | 0.04% | -17.3% |
| AAPL | Buy | APPLE INCcall | $5,374,000 | -7.9% | 46,400 | +190.0% | 0.04% | -20.0% |
| BX | Sell | BLACKSTONE GROUP INC | $4,954,000 | -15.9% | 94,904 | -8.7% | 0.04% | -27.5% |
| SYY | Sell | SYSCO CORP | $4,832,000 | -16.1% | 77,661 | -26.3% | 0.04% | -28.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,900,000 | – | 60,446 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,658,000 | +95.3% | 27,403 | +84.2% | 0.04% | +66.7% |
| PM | New | PHILIP MORRIS INTL INC | $4,649,000 | – | 62,000 | +100.0% | 0.04% | – |
| SE | Buy | SEA LTDsponsord ads | $4,642,000 | +52.2% | 30,138 | +6.0% | 0.03% | +30.8% |
| SQ | New | SQUARE INCcl a | $4,527,000 | – | 27,848 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,461,000 | +10.7% | 40,908 | +7.6% | 0.03% | -5.7% |
| SNPS | Sell | SYNOPSYS INC | $4,327,000 | -92.0% | 20,222 | -92.7% | 0.03% | -93.1% |
| MSFT | Sell | MICROSOFT CORPcall | $4,291,000 | -17.3% | 20,400 | -20.0% | 0.03% | -28.9% |
| UBS | Buy | UBS GROUP AG | $4,003,000 | -2.7% | 371,081 | +3.0% | 0.03% | -16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,024,000 | +4.3% | 16,724 | -6.6% | 0.03% | -9.1% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $3,849,000 | – | 150,000 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,855,000 | +8.8% | 152,473 | +8.7% | 0.03% | -6.5% |
| ISRG | INTUITIVE SURGICAL INC | $3,756,000 | +24.5% | 5,294 | 0.0% | 0.03% | +7.7% | |
| LH | New | LABORATORY CORP AMER HLDGS | $3,784,000 | – | 20,100 | +100.0% | 0.03% | – |
| SLRC | Sell | SOLAR CAP LTD | $3,691,000 | -1.9% | 232,900 | -0.9% | 0.03% | -15.6% |
| ROP | ROPER TECHNOLOGIES INC | $3,691,000 | +1.8% | 9,342 | 0.0% | 0.03% | -12.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $3,556,000 | -4.4% | 254,890 | -1.0% | 0.03% | -18.8% |
| USB | Buy | US BANCORP DEL | $3,314,000 | +4.7% | 92,447 | +7.5% | 0.02% | -7.4% |
| IQ | Buy | IQIYI INCsponsored ads | $3,376,000 | +24.2% | 149,511 | +27.6% | 0.02% | +8.7% |
| NTES | Buy | NETEASE INCsponsored ads | $3,360,000 | +34.3% | 7,390 | +26.9% | 0.02% | +13.6% |
| QGEN | New | QIAGEN NV | $3,377,000 | – | 60,000 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcall | $3,274,000 | +23.2% | 12,500 | +6.8% | 0.02% | +4.3% |
| MASI | Sell | MASIMO CORP | $3,208,000 | -20.0% | 13,588 | -22.7% | 0.02% | -31.4% |
| MELI | MERCADOLIBRE INC | $3,010,000 | +9.8% | 2,781 | 0.0% | 0.02% | -8.3% | |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,931,000 | – | 3,675,000 | +100.0% | 0.02% | – | |
| VERX | New | VERTEX INCcl a | $2,783,000 | – | 121,000 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,642,000 | +51.7% | 50,972 | +73.7% | 0.02% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,625,000 | +32.8% | 31,630 | +71.1% | 0.02% | +11.8% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,333,000 | +38.9% | 100,747 | +43.1% | 0.02% | +13.3% |
| PTCT | New | PTC THERAPEUTICS INC | $2,338,000 | – | 50,000 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,259,000 | – | 4,900 | +100.0% | 0.02% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,281,000 | +4.1% | 83,640 | +18.8% | 0.02% | -10.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,234,000 | – | 23,670 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,189,000 | -21.2% | 93,117 | -14.2% | 0.02% | -33.3% |
| GOLD | New | BARRICK GOLD CORP | $2,149,000 | – | 64,421 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $2,215,000 | +5.3% | 22,092 | 0.0% | 0.02% | -11.1% | |
| API | New | AGORA INCads | $2,064,000 | – | 48,015 | +100.0% | 0.02% | – |
| YNDX | YANDEX N V | $2,023,000 | +30.4% | 31,011 | 0.0% | 0.02% | +15.4% | |
| JOBS | Buy | 51JOB INCsponsored ads | $2,079,000 | +42.3% | 26,651 | +31.0% | 0.02% | +15.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,877,000 | +0.3% | 57,324 | +11.1% | 0.01% | -12.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,835,000 | +139.9% | 69,464 | +159.9% | 0.01% | +100.0% |
| AFYA | AFYA LTD | $1,743,000 | +16.2% | 63,982 | 0.0% | 0.01% | 0.0% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,656,000 | +34.3% | 39,799 | +49.5% | 0.01% | +9.1% |
| GD | New | GENERAL DYNAMICS CORP | $1,620,000 | – | 11,700 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,426,000 | +11.1% | 107,680 | -2.2% | 0.01% | 0.0% |
| SQUARE INCnote 0.500% 5/1 | $1,518,000 | +45.5% | 700,000 | 0.0% | 0.01% | +22.2% | ||
| ARCE | ARCO PLATFORM LTD | $1,391,000 | -6.1% | 34,067 | 0.0% | 0.01% | -23.1% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $1,354,000 | +3.5% | 151,510 | 0.0% | 0.01% | -9.1% | |
| RNLX | New | RENALYTIX AI PLCads | $1,219,000 | – | 100,000 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,137,000 | -25.0% | 22,750 | -31.8% | 0.01% | -38.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,087,000 | -26.4% | 273,214 | -13.2% | 0.01% | -38.5% |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $1,031,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $957,000 | – | 10,500 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $927,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BSY | New | BENTLEY SYS INC | $785,000 | – | 25,000 | +100.0% | 0.01% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $614,000 | -10.6% | 27,550 | -2.2% | 0.01% | -16.7% |
| CHE | CHEMED CORP NEW | $629,000 | +6.6% | 1,309 | 0.0% | 0.01% | 0.0% | |
| HRC | Buy | HILL ROM HLDGS INC | $684,000 | +31.3% | 8,187 | +72.6% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $692,000 | +46.9% | 4,688 | +23.0% | 0.01% | +25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $638,000 | +22.0% | 9,819 | +16.3% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $619,000 | -98.7% | 7,837 | -98.4% | 0.01% | -98.8% |
| GMED | Sell | GLOBUS MED INCcl a | $586,000 | +2.6% | 11,825 | -1.1% | 0.00% | -20.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $495,000 | -98.0% | 13,527 | -97.7% | 0.00% | -98.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $552,000 | +29.0% | 7,281 | +24.1% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $540,000 | +155.9% | 37,248 | +97.4% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $562,000 | +80.1% | 5,565 | +116.1% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $480,000 | +108.7% | 2,017 | +1.8% | 0.00% | +100.0% |
| PNTG | New | PENNANT GROUP INC | $605,000 | – | 15,700 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $339,000 | -57.3% | 1,547 | -56.4% | 0.00% | -57.1% |
| NVRO | NEVRO CORP | $340,000 | +16.4% | 2,444 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $406,000 | -1.0% | 2,223 | 0.0% | 0.00% | -25.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $408,000 | +104.0% | 16,250 | -38.1% | 0.00% | +50.0% |
| HAE | HAEMONETICS CORP | $464,000 | -2.7% | 5,322 | 0.0% | 0.00% | -25.0% | |
| VCYT | VERACYTE INC | $345,000 | +25.5% | 10,611 | 0.0% | 0.00% | +50.0% | |
| WELLPOINT INCnote 2.750%10/1 | $375,000 | +2.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | PINDUODUO INCnote 10/0 | $456,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $435,000 | +18.9% | 5,816 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $448,000 | -98.9% | 1,893 | -99.1% | 0.00% | -99.2% |
| RCM | Sell | R1 RCM INC | $366,000 | -17.2% | 21,343 | -46.1% | 0.00% | -25.0% |
| QURE | Sell | UNIQURE NV | $401,000 | -96.2% | 10,893 | -95.3% | 0.00% | -96.7% |
| BRKR | New | BRUKER CORP | $224,000 | – | 5,632 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $206,000 | – | 11,108 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC | $313,000 | +21.8% | 1,473 | 0.0% | 0.00% | 0.0% | |
| SPNE | SEASPINE HLDGS CORP | $285,000 | +37.0% | 19,901 | 0.0% | 0.00% | 0.0% | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $245,000 | +32.4% | 198,873 | +59.1% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $234,000 | – | 2,974 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $206,000 | – | 700 | +100.0% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $106,000 | -3.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GNMK | New | GENMARK DIAGNOSTICS INC | $158,000 | – | 11,100 | +100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -10,152 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,798 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,569 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -7,196 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,485 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -12,487 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -61,884 | -100.0% | -0.02% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -175,000 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -194,395 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -25,663 | -100.0% | -0.03% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -244,396 | -100.0% | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -189,072 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -16,976 | -100.0% | -0.05% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -462,490 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -149,472 | -100.0% | -0.06% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -510,353 | -100.0% | -0.06% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -130,524 | -100.0% | -0.07% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -240,462 | -100.0% | -0.07% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -65,512 | -100.0% | -0.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -66,087 | -100.0% | -0.07% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -375,000 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -85,012 | -100.0% | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -4,500,000 | -100.0% | -0.12% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -9,100,000 | -100.0% | -0.12% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -13,500,000 | -100.0% | -0.12% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -225,000 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -79,240 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -269,773 | -100.0% | -0.18% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -18,000,000 | -100.0% | -0.20% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -629,793 | -100.0% | -0.31% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -715,605 | -100.0% | -0.32% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -511,363 | -100.0% | -0.36% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -213,370 | -100.0% | -0.37% | – |
| DVA | Exit | DAVITA INC | $0 | – | -570,000 | -100.0% | -0.39% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -464,029 | -100.0% | -0.46% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,041,537 | -100.0% | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,006,608 | -100.0% | -0.52% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -426,331 | -100.0% | -0.60% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -733,011 | -100.0% | -0.68% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,829,458 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2020 | 5.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 5.9% |
| FACEBOOK INC | 30 | Q3 2020 | 4.2% |
| Arch Capital Group | 30 | Q3 2020 | 2.6% |
| AMAZON COM INC | 30 | Q3 2020 | 3.3% |
| VISA INC | 30 | Q3 2020 | 1.8% |
| MARKEL CORP | 30 | Q3 2020 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2020 | 1.8% |
| MARSH & MCLENNAN COS INC | 30 | Q3 2020 | 1.8% |
| JPMORGAN CHASE & CO | 30 | Q3 2020 | 1.8% |
View Polar Capital LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELLUS Health Inc. | February 14, 2020 | 3,023,625 | 5.5% |
| Dermira, Inc. | February 14, 2020 | 2,841,540 | 5.2% |
| Oxford Immunotec Global PLC | February 14, 2020 | 2,568,385 | 9.7% |
| Quotient Ltd | February 14, 2020 | 7,257,319 | 9.0% |
| AVEO PHARMACEUTICALS INCSold out | February 14, 2019 | 0 | 0.0% |
| Heritage Insurance Holdings, Inc. | February 14, 2019 | 1,278,500 | 4.8% |
| STEMLINE THERAPEUTICS INC | February 14, 2019 | 2,902,666 | 9.1% |
| Achaogen Inc | February 14, 2018 | 1,881,380 | 4.4% |
| MERU NETWORKS INC | February 10, 2012 | 1,032,004 | 5.9% |
View Polar Capital LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-04 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View Polar Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.