$23 Billion is the total value of Polar Capital Holdings Plc's 351 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $4,674,379,000 | – | 286,770 | +100.0% | 20.30% | – |
| MSFT | Buy | MICROSOFT CORP | $918,460,000 | +17.1% | 3,390,403 | +1.9% | 3.99% | -17.9% |
| AAPL | Buy | APPLE INC | $758,554,000 | +14.5% | 5,538,511 | +2.1% | 3.29% | -19.7% |
| FB | Buy | FACEBOOK INCcl a | $642,811,000 | +49.3% | 1,848,698 | +26.4% | 2.79% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $609,484,000 | +14.2% | 243,179 | -5.8% | 2.65% | -19.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $557,209,000 | +14.7% | 228,197 | -3.1% | 2.42% | -19.5% |
| NVDA | Buy | NVIDIA CORPORATION | $476,384,000 | +88.2% | 595,405 | +25.6% | 2.07% | +32.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $367,064,000 | +125.0% | 3,907,843 | +88.1% | 1.59% | +57.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $302,116,000 | +43.2% | 515,874 | +16.2% | 1.31% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $296,012,000 | +24.1% | 1,015,547 | +3.4% | 1.28% | -13.0% |
| AMAT | Sell | APPLIED MATLS INC | $282,699,000 | -23.8% | 1,985,246 | -28.5% | 1.23% | -46.5% |
| AMZN | Buy | AMAZON COM INC | $251,156,000 | +12.4% | 73,007 | +1.1% | 1.09% | -21.2% |
| SNAP | Buy | SNAP INCcl a | $244,159,000 | +49.1% | 3,583,198 | +14.4% | 1.06% | +4.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $238,179,000 | +3.9% | 6,116,553 | +2.4% | 1.03% | -27.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $231,864,000 | – | 3,975,034 | +100.0% | 1.01% | – |
| HUBS | Buy | HUBSPOT INC | $229,300,000 | +37.8% | 393,500 | +7.4% | 1.00% | -3.3% |
| ZEN | Sell | ZENDESK INC | $199,259,000 | +7.1% | 1,380,487 | -1.6% | 0.86% | -24.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $196,539,000 | +20.2% | 1,193,023 | +20.0% | 0.85% | -15.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $191,647,000 | +15.4% | 1,362,288 | -0.1% | 0.83% | -19.1% |
| EVBG | Buy | EVERBRIDGE INC | $190,401,000 | +39.7% | 1,399,185 | +24.4% | 0.83% | -2.0% |
| CB | Buy | CHUBB LIMITED | $189,176,000 | +3.9% | 1,190,238 | +3.2% | 0.82% | -27.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $174,710,000 | +309.0% | 695,199 | +197.0% | 0.76% | +187.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $174,312,000 | -48.8% | 768,639 | -48.9% | 0.76% | -64.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $169,410,000 | +58.1% | 437,718 | +31.2% | 0.74% | +11.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $166,623,000 | -3.8% | 1,960,730 | -0.1% | 0.72% | -32.5% |
| DOCU | Buy | DOCUSIGN INC | $158,052,000 | +85.2% | 565,341 | +34.1% | 0.69% | +29.9% |
| MKL | Buy | MARKEL CORP | $153,141,000 | +6.8% | 129,047 | +2.6% | 0.66% | -25.1% |
| TWLO | Buy | TWILIO INCcl a | $147,822,000 | +155.7% | 375,030 | +121.1% | 0.64% | +79.3% |
| TWTR | Buy | TWITTER INC | $144,446,000 | +48.3% | 2,099,205 | +37.1% | 0.63% | +4.0% |
| TRIP | Buy | TRIPADVISOR INC | $144,433,000 | -19.9% | 3,583,942 | +6.9% | 0.63% | -43.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $140,182,000 | +105.0% | 869,344 | +74.7% | 0.61% | +44.0% |
| ABNB | Buy | AIRBNB INC | $133,106,000 | +61.9% | 869,181 | +98.7% | 0.58% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $133,190,000 | +2.0% | 931,853 | -5.4% | 0.58% | -28.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $132,121,000 | -0.8% | 1,410,942 | -2.5% | 0.57% | -30.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $128,797,000 | +12.7% | 865,453 | +21.3% | 0.56% | -21.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $127,350,000 | +18.7% | 197,659 | +5.2% | 0.55% | -16.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $126,860,000 | – | 1,442,740 | +100.0% | 0.55% | – |
| APTV | Sell | APTIV PLC | $126,526,000 | +0.3% | 804,210 | -12.0% | 0.55% | -29.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $123,573,000 | +60.1% | 2,199,586 | +28.3% | 0.54% | +12.3% |
| Y | ALLEGHANY CORP MD | $123,408,000 | +6.5% | 185,000 | 0.0% | 0.54% | -25.2% | |
| CHGG | Buy | CHEGG INC | $117,966,000 | +70.4% | 1,419,395 | +75.6% | 0.51% | +19.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $115,148,000 | +53.1% | 308,337 | +44.8% | 0.50% | +7.3% |
| SMAR | Buy | SMARTSHEET INC | $114,952,000 | +109.0% | 1,589,492 | +84.7% | 0.50% | +46.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $114,057,000 | -33.6% | 843,554 | -36.6% | 0.50% | -53.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $110,967,000 | -0.8% | 741,210 | -0.4% | 0.48% | -30.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $108,840,000 | -33.4% | 1,107,337 | -33.1% | 0.47% | -53.2% |
| ESNT | ESSENT GROUP LTD | $108,442,000 | -5.3% | 2,412,500 | 0.0% | 0.47% | -33.6% | |
| CRM | Sell | SALESFORCE COM INC | $105,553,000 | +13.6% | 432,118 | -1.5% | 0.46% | -20.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $105,066,000 | +37.6% | 1,100,857 | +34.1% | 0.46% | -3.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $104,077,000 | +2.3% | 839,195 | -7.2% | 0.45% | -28.3% |
| AVTR | Buy | AVANTOR INC | $101,729,000 | +29.4% | 2,864,802 | +5.5% | 0.44% | -9.2% |
| PINS | Buy | PINTEREST INCcl a | $100,896,000 | +42.9% | 1,277,968 | +34.0% | 0.44% | +0.2% |
| NOW | Sell | SERVICENOW INC | $96,835,000 | -35.1% | 176,207 | -40.9% | 0.42% | -54.5% |
| WRB | BERKLEY W R CORP | $96,759,000 | -1.2% | 1,300,000 | 0.0% | 0.42% | -30.7% | |
| WDC | New | WESTERN DIGITAL CORP. | $96,172,000 | – | 1,351,300 | +100.0% | 0.42% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $96,208,000 | -52.6% | 263,519 | -53.8% | 0.42% | -66.7% |
| AON | AON PLC | $94,907,000 | +3.8% | 397,500 | 0.0% | 0.41% | -27.2% | |
| ETSY | New | ETSY INC | $91,938,000 | – | 446,647 | +100.0% | 0.40% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $86,958,000 | +47.6% | 895,732 | +3.9% | 0.38% | +3.6% |
| SQ | Buy | SQUARE INCcl a | $87,046,000 | +2234.9% | 357,037 | +2074.7% | 0.38% | +1543.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $84,425,000 | -8.8% | 690,765 | -3.3% | 0.37% | -36.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $83,791,000 | +8.1% | 137,137 | -4.2% | 0.36% | -24.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $83,879,000 | +97.6% | 346,894 | +87.4% | 0.36% | +38.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $83,781,000 | +136.1% | 150,000 | +100.0% | 0.36% | +65.5% |
| GH | Sell | GUARDANT HEALTH INC | $81,909,000 | -22.7% | 659,544 | -5.0% | 0.36% | -45.7% |
| PCGU | PG&E CORPunit 99/99/9999 | $81,096,000 | -11.2% | 800,000 | 0.0% | 0.35% | -37.7% | |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $80,854,000 | +15.1% | 1,063,452 | +13.3% | 0.35% | -19.3% |
| RBLX | Buy | ROBLOX CORPcl a | $79,486,000 | +522.3% | 883,373 | +348.4% | 0.34% | +336.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $77,818,000 | +8.8% | 280,000 | 0.0% | 0.34% | -23.7% | |
| ATR | Buy | APTARGROUP INC | $77,661,000 | +14.5% | 551,414 | +15.2% | 0.34% | -19.8% |
| AVLR | Buy | AVALARA INC | $76,864,000 | +96.8% | 475,055 | +62.3% | 0.33% | +38.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $74,371,000 | -5.9% | 953,110 | -1.2% | 0.32% | -33.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $72,667,000 | +12.8% | 287,154 | +4.2% | 0.32% | -20.8% |
| LPSN | Buy | LIVEPERSON INC | $72,386,000 | +31.6% | 1,144,622 | +9.7% | 0.31% | -7.9% |
| STE | Buy | STERIS PLC | $71,522,000 | +23.1% | 346,691 | +13.6% | 0.31% | -13.6% |
| LOGI | New | LOGITECH INTL S A | $70,896,000 | – | 603,814 | +100.0% | 0.31% | – |
| COUP | New | COUPA SOFTWARE INC | $69,237,000 | – | 264,154 | +100.0% | 0.30% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $65,550,000 | -9.6% | 575,000 | 0.0% | 0.28% | -36.5% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $65,334,000 | -8.3% | 730,067 | -22.3% | 0.28% | -35.6% |
| V | Sell | VISA INC | $64,638,000 | -71.0% | 276,445 | -73.8% | 0.28% | -79.7% |
| TENB | Sell | TENABLE HLDGS INC | $64,594,000 | -26.2% | 1,562,134 | -35.4% | 0.28% | -48.3% |
| RE | EVEREST RE GROUP LTD | $63,822,000 | +1.7% | 253,250 | 0.0% | 0.28% | -28.8% | |
| FIVN | New | FIVE9 INC | $62,353,000 | – | 340,000 | +100.0% | 0.27% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $61,174,000 | -21.4% | 380,389 | -21.7% | 0.27% | -44.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $61,120,000 | -19.2% | 744,822 | -19.8% | 0.26% | -43.4% |
| QRVO | QORVO INC | $61,043,000 | +7.1% | 312,000 | 0.0% | 0.26% | -24.9% | |
| PGR | PROGRESSIVE CORP | $60,890,000 | +2.7% | 620,000 | 0.0% | 0.26% | -28.1% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $60,495,000 | +20.9% | 964,058 | +10.1% | 0.26% | -15.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $60,489,000 | -13.4% | 300,000 | -7.7% | 0.26% | -39.1% |
| GMED | Buy | GLOBUS MED INCcl a | $59,833,000 | +38.6% | 771,737 | +10.2% | 0.26% | -2.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $59,559,000 | -24.9% | 457,194 | -25.4% | 0.26% | -47.3% |
| SGEN | Buy | SEAGEN INC | $59,205,000 | +610.6% | 375,000 | +525.0% | 0.26% | +394.2% |
| WDAY | Sell | WORKDAY INCcl a | $58,421,000 | -40.5% | 244,707 | -38.1% | 0.25% | -58.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $56,117,000 | -5.1% | 447,180 | +2.6% | 0.24% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $55,650,000 | +98.6% | 328,282 | +65.4% | 0.24% | +39.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $52,631,000 | +5.1% | 130,991 | +8.6% | 0.23% | -26.1% |
| CTLT | Buy | CATALENT INC | $52,759,000 | +10.5% | 487,966 | +7.6% | 0.23% | -22.6% |
| EXEL | Buy | EXELIXIS INC | $52,223,000 | -9.8% | 2,866,242 | +11.8% | 0.23% | -36.6% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $51,936,000 | +43.7% | 6,961,913 | +13.0% | 0.23% | +0.9% |
| COO | Buy | COOPER COS INC | $50,092,000 | +24.5% | 126,408 | +20.6% | 0.22% | -12.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $49,197,000 | +23.8% | 2,249,506 | +0.4% | 0.21% | -13.0% |
| CNC | Buy | CENTENE CORP DEL | $48,956,000 | +17.1% | 671,280 | +2.6% | 0.21% | -17.8% |
| MODV | Buy | MODIVCARE INC | $48,994,000 | +24.7% | 288,084 | +8.6% | 0.21% | -12.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $48,593,000 | +47.9% | 750,000 | +50.0% | 0.21% | +3.9% |
| CYTK | Sell | CYTOKINETICS INC | $48,072,000 | -22.6% | 2,429,100 | -9.1% | 0.21% | -45.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $46,902,000 | +43.4% | 704,017 | -4.7% | 0.20% | +1.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $45,917,000 | +1.9% | 1,682,543 | +8.0% | 0.20% | -28.7% |
| MMSI | MERIT MED SYS INC | $44,501,000 | +8.0% | 688,231 | 0.0% | 0.19% | -24.3% | |
| TMUS | Sell | T-MOBILE US INC | $44,373,000 | +14.7% | 306,383 | -0.8% | 0.19% | -19.6% |
| INCY | Sell | INCYTE CORP | $43,327,000 | -29.3% | 515,005 | -31.7% | 0.19% | -50.4% |
| BIIB | Sell | BIOGEN INC | $43,284,000 | -22.6% | 125,000 | -37.5% | 0.19% | -45.7% |
| ALC | Buy | ALCON AG | $41,889,000 | +113.7% | 617,366 | +118.3% | 0.18% | +50.4% |
| C | Buy | CITIGROUP INC | $40,828,000 | +8.6% | 577,069 | +11.7% | 0.18% | -24.0% |
| DRNA | DICERNA PHARMACEUTICALS INC | $40,485,000 | +45.9% | 1,084,813 | 0.0% | 0.18% | +2.3% | |
| ADI | Sell | ANALOG DEVICES INC | $40,232,000 | -79.1% | 233,688 | -81.1% | 0.18% | -85.3% |
| ANTM | Sell | ANTHEM INC | $39,023,000 | +4.5% | 102,207 | -1.7% | 0.17% | -26.8% |
| FAF | FIRST AMERN FINL CORP | $37,410,000 | +10.1% | 600,000 | 0.0% | 0.16% | -22.9% | |
| MDT | Sell | MEDTRONIC PLC | $36,274,000 | -38.3% | 292,223 | -41.3% | 0.16% | -56.6% |
| AXNX | Sell | AXONICS INC | $35,606,000 | -18.1% | 561,516 | -22.6% | 0.16% | -42.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $35,589,000 | -77.3% | 129,139 | -77.9% | 0.16% | -84.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,655,000 | +46.5% | 229,231 | +43.4% | 0.16% | +2.6% |
| USFD | Sell | US FOODS HLDG CORP | $35,387,000 | -1.1% | 922,490 | -1.7% | 0.15% | -30.6% |
| RVNC | REVANCE THERAPEUTICS INC | $34,226,000 | +6.0% | 1,154,734 | 0.0% | 0.15% | -25.5% | |
| URI | Buy | UNITED RENTALS INC | $34,177,000 | +33.4% | 107,134 | +37.7% | 0.15% | -6.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $33,768,000 | +2.1% | 900,000 | +24.1% | 0.15% | -28.3% |
| NET | Buy | CLOUDFLARE INC | $33,720,000 | +188.8% | 318,597 | +91.7% | 0.15% | +102.8% |
| QTNT | QUOTIENT LTD | $33,676,000 | -1.1% | 9,251,653 | 0.0% | 0.15% | -30.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $33,382,000 | +13.8% | 737,076 | -1.8% | 0.14% | -20.3% |
| SE | Buy | SEA LTDsponsord ads | $32,577,000 | +87.1% | 118,634 | +52.1% | 0.14% | +30.6% |
| EBAY | Sell | EBAY INC. | $31,788,000 | -13.1% | 452,755 | -24.2% | 0.14% | -39.2% |
| SHOP | Buy | SHOPIFY INCcl a | $30,726,000 | +449.4% | 21,031 | +316.0% | 0.13% | +280.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $29,941,000 | -1.6% | 343,202 | +18.0% | 0.13% | -30.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $29,986,000 | +74.0% | 169,422 | +31.2% | 0.13% | +21.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,375,000 | – | 58,230 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $29,458,000 | +73.0% | 120,854 | +76.6% | 0.13% | +21.9% |
| AXON | Buy | AXON ENTERPRISE INC | $29,387,000 | +104.2% | 166,218 | +64.5% | 0.13% | +43.8% |
| RLI | RLI CORP | $28,762,000 | -6.3% | 275,000 | 0.0% | 0.12% | -34.2% | |
| JD | Buy | JD.COM INCspon adr cl a | $27,672,000 | +61.1% | 346,724 | +70.3% | 0.12% | +13.2% |
| PRA | PROASSURANCE CORP | $27,300,000 | -15.0% | 1,200,000 | 0.0% | 0.12% | -40.2% | |
| CGNX | Sell | COGNEX CORP | $26,883,000 | -28.4% | 319,851 | -29.3% | 0.12% | -49.8% |
| INSM | INSMED INC | $26,651,000 | -16.4% | 936,438 | 0.0% | 0.12% | -41.1% | |
| BL | Buy | BLACKLINE INC | $26,600,000 | +12.9% | 239,057 | +10.0% | 0.12% | -20.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $26,646,000 | +29.7% | 150,000 | +20.0% | 0.12% | -8.7% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $26,265,000 | -14.1% | 750,000 | 0.0% | 0.11% | -39.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,131,000 | +10.1% | 362,630 | +6.7% | 0.11% | -23.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,887,000 | +7.5% | 644,855 | -7.2% | 0.11% | -24.8% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $25,672,000 | +31.5% | 482,558 | +7.2% | 0.11% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,906,000 | -52.4% | 62,197 | -55.8% | 0.11% | -66.7% |
| ATRC | Sell | ATRICURE INC | $24,766,000 | -25.6% | 312,190 | -38.5% | 0.11% | -47.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,980,000 | +13.4% | 373,843 | +7.2% | 0.11% | -20.6% |
| FISV | Sell | FISERV INC | $24,551,000 | -11.8% | 229,683 | -1.7% | 0.11% | -37.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $23,954,000 | +3.0% | 554,351 | -2.8% | 0.10% | -27.8% |
| AFL | AFLAC INC | $23,610,000 | +4.8% | 440,000 | 0.0% | 0.10% | -25.9% | |
| U | Buy | UNITY SOFTWARE INC | $23,664,000 | +28.8% | 215,459 | +17.7% | 0.10% | -9.6% |
| NFLX | Sell | NETFLIX INC | $23,642,000 | -83.4% | 44,758 | -83.6% | 0.10% | -88.3% |
| LFUS | Buy | LITTELFUSE INC | $23,561,000 | +2.1% | 92,473 | +5.9% | 0.10% | -28.7% |
| BAC | Buy | BK OF AMERICA CORP | $23,461,000 | +42.7% | 569,025 | +33.9% | 0.10% | 0.0% |
| ZUO | Buy | ZUORA INC | $23,549,000 | +31.3% | 1,365,148 | +12.7% | 0.10% | -8.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $22,487,000 | -14.0% | 145,819 | -16.9% | 0.10% | -39.5% |
| ICLR | Sell | ICON PLC | $21,928,000 | +3.4% | 106,081 | -1.7% | 0.10% | -27.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,373,000 | – | 499,836 | +100.0% | 0.09% | – |
| CFX | Sell | COLFAX CORP | $21,242,000 | -5.6% | 463,701 | -9.7% | 0.09% | -33.8% |
| CSG SYS INTL INCnote 4.250% 3/1 | $20,712,000 | -1.4% | 20,000,000 | 0.0% | 0.09% | -30.8% | ||
| IQIYI INCnote 2.000% 4/0 | $20,608,000 | +0.9% | 22,000,000 | 0.0% | 0.09% | -29.4% | ||
| BAX | Buy | BAXTER INTL INC | $20,453,000 | +2.7% | 254,071 | +7.6% | 0.09% | -27.6% |
| STIM | NEURONETICS INC | $20,025,000 | +29.5% | 1,250,000 | 0.0% | 0.09% | -9.4% | |
| HRC | Buy | HILL-ROM HLDGS INC | $19,947,000 | +12.1% | 175,604 | +9.0% | 0.09% | -20.9% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $19,804,000 | +8049.8% | 585,921 | +7197.6% | 0.09% | +4200.0% |
| GOOGL | Buy | ALPHABET INCcall | $19,534,000 | +101.5% | 8,000 | +70.2% | 0.08% | +41.7% |
| SPGI | Buy | S&P GLOBAL INC | $19,369,000 | +36.9% | 47,189 | +17.7% | 0.08% | -4.5% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $19,320,000 | +58.8% | 20,677,000 | +63.1% | 0.08% | +12.0% | |
| NVAX | NOVAVAX INC | $19,108,000 | +17.1% | 90,000 | 0.0% | 0.08% | -17.8% | |
| EMR | EMERSON ELEC CO | $19,125,000 | +6.7% | 198,723 | 0.0% | 0.08% | -25.2% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $18,808,000 | -25.6% | 2,794,673 | 0.0% | 0.08% | -47.4% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $18,700,000 | – | 13,441,000 | +100.0% | 0.08% | – | |
| STNE | Buy | STONECO LTD | $18,677,000 | +85.0% | 278,515 | +68.9% | 0.08% | +28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,581,000 | +4.5% | 156,536 | -1.7% | 0.08% | -26.4% |
| NTES | Buy | NETEASE INCsponsored ads | $18,767,000 | +63.7% | 162,835 | +46.6% | 0.08% | +14.1% |
| STLA | New | STELLANTIS N.V | $18,490,000 | – | 884,415 | +100.0% | 0.08% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,205,000 | -5.1% | 102,842 | -5.3% | 0.08% | -33.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $18,278,000 | -15.7% | 691,818 | -1.7% | 0.08% | -41.0% |
| AMED | New | AMEDISYS INC | $17,644,000 | – | 72,038 | +100.0% | 0.08% | – |
| CNNE | Sell | CANNAE HLDGS INC | $17,394,000 | -15.9% | 512,960 | -1.7% | 0.08% | -40.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $17,236,000 | -4.4% | 297,321 | -4.4% | 0.08% | -33.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $16,816,000 | +4760.1% | 819,901 | +4019.9% | 0.07% | +3550.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $16,720,000 | +62.3% | 500,000 | 0.0% | 0.07% | +14.1% | |
| ROK | ROCKWELL AUTOMATION INC | $16,642,000 | +7.8% | 58,183 | 0.0% | 0.07% | -25.0% | |
| HOLX | New | HOLOGIC INC | $16,547,000 | – | 248,000 | +100.0% | 0.07% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $16,244,000 | – | 11,900,000 | +100.0% | 0.07% | – | |
| MELI | Buy | MERCADOLIBRE INC | $16,410,000 | +71.9% | 10,534 | +62.5% | 0.07% | +20.3% |
| CRIS | Buy | CURIS INC | $16,140,000 | -4.9% | 2,000,000 | +33.3% | 0.07% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,958,000 | +27.4% | 163,973 | +27.3% | 0.07% | -11.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $15,321,000 | – | 94,624 | +100.0% | 0.07% | – |
| AME | Sell | AMETEK INC | $15,296,000 | -26.7% | 114,574 | -29.8% | 0.07% | -48.8% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $15,294,000 | – | 13,200,000 | +100.0% | 0.07% | – | |
| TD | Buy | TORONTO DOMINION BK ONT | $14,870,000 | +65.4% | 191,873 | +56.1% | 0.06% | +16.1% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $15,008,000 | -24.1% | 12,339,000 | -26.7% | 0.06% | -46.7% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $14,788,000 | -42.8% | 617,180 | -38.7% | 0.06% | -60.0% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $14,644,000 | -18.4% | 400,000 | 0.0% | 0.06% | -42.3% | |
| XM | Buy | QUALTRICS INTL INC | $14,414,000 | +69.8% | 376,834 | +46.1% | 0.06% | +18.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,250,000 | +62.0% | 310,666 | +55.9% | 0.06% | +14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,008,000 | +24.6% | 116,582 | +22.7% | 0.06% | -12.9% |
| MHK | Sell | MOHAWK INDS INC | $13,713,000 | -27.4% | 71,351 | -27.3% | 0.06% | -48.7% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $13,871,000 | -27.8% | 13,615,000 | -20.4% | 0.06% | -49.6% | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $13,293,000 | +2.0% | 13,453,000 | 0.0% | 0.06% | -28.4% | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $13,033,000 | +67.7% | 10,500,000 | +75.0% | 0.06% | +18.8% | |
| PINDUODUO INCnote 12/0 | $12,900,000 | -3.0% | 12,500,000 | 0.0% | 0.06% | -31.7% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,839,000 | +139.0% | 13,961 | +92.0% | 0.06% | +69.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $12,525,000 | +9.4% | 259,792 | -1.7% | 0.05% | -23.9% |
| BKNG | BOOKING HOLDINGS INC | $12,240,000 | -6.1% | 5,594 | 0.0% | 0.05% | -34.6% | |
| BX | Buy | BLACKSTONE GROUP INC | $12,197,000 | +66.3% | 125,558 | +27.6% | 0.05% | +17.8% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $12,192,000 | +48.4% | 1,421,033 | +43.9% | 0.05% | +3.9% |
| UBS | Buy | UBS GROUP AG | $11,684,000 | +49.4% | 787,775 | +54.4% | 0.05% | +6.2% |
| SONO | New | SONOS INC | $11,542,000 | – | 327,612 | +100.0% | 0.05% | – |
| CRNC | New | CERENCE INC | $11,128,000 | – | 104,284 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INCcall | $11,025,000 | -44.1% | 80,500 | -50.2% | 0.05% | -60.7% |
| BLU | BELLUS HEALTH INC NEW | $10,885,000 | -19.0% | 3,500,000 | 0.0% | 0.05% | -43.4% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,827,000 | +41.5% | 42,150 | +16.1% | 0.05% | 0.0% |
| NUTANIX INCnote 1/1 | $10,693,000 | +8.0% | 10,100,000 | 0.0% | 0.05% | -24.6% | ||
| BILI | Buy | BILIBILI INCspons ads rep z | $10,642,000 | +146.9% | 87,341 | +117.0% | 0.05% | +70.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,430,000 | +10.5% | 125,000 | 0.0% | 0.04% | -22.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,330,000 | -23.6% | 35,041 | -28.4% | 0.04% | -46.4% |
| EPAM | Buy | EPAM SYS INC | $10,051,000 | +111.5% | 19,670 | +64.2% | 0.04% | +51.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $10,090,000 | +118.8% | 189,164 | +126.1% | 0.04% | +51.7% |
| Buy | RINGCENTRAL INCnote 3/0 | $9,984,000 | +51.2% | 9,000,000 | +50.0% | 0.04% | +4.9% | |
| EWBC | Buy | EAST WEST BANCORP INC | $9,658,000 | +78.1% | 134,722 | +83.3% | 0.04% | +23.5% |
| DXCM | Sell | DEXCOM INC | $9,686,000 | -51.9% | 22,685 | -59.5% | 0.04% | -66.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,636,000 | +53.8% | 58,317 | +31.7% | 0.04% | +7.7% |
| SABR | Buy | SABRE CORP | $9,557,000 | -7.1% | 765,804 | +10.2% | 0.04% | -34.4% |
| FB | Buy | FACEBOOK INCcall | $9,388,000 | +81.1% | 27,000 | +53.4% | 0.04% | +28.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,450,000 | +124.6% | 16,984 | +99.3% | 0.04% | +57.7% |
| USB | Buy | US BANCORP DEL | $9,516,000 | +34.3% | 167,038 | +30.4% | 0.04% | -6.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,526,000 | +39.0% | 58,973 | +47.4% | 0.04% | -2.4% |
| PACW | Buy | PACWEST BANCORP DEL | $8,972,000 | +114.5% | 217,978 | +98.8% | 0.04% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,940,000 | +530.9% | 49,829 | +488.0% | 0.04% | +333.3% |
| TWOU | Sell | 2U INC | $8,956,000 | -15.3% | 214,929 | -22.3% | 0.04% | -40.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,967,000 | +45.1% | 36,502 | +33.6% | 0.04% | +2.6% |
| LLY | New | LILLY ELI & CO | $8,826,000 | – | 38,452 | +100.0% | 0.04% | – |
| CRTO | Buy | CRITEO S Aspons ads | $8,799,000 | +322.2% | 194,544 | +224.2% | 0.04% | +192.3% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,678,000 | – | 6,500,000 | +100.0% | 0.04% | – | |
| Buy | APTOSE BIOSCIENCES INC | $8,578,000 | -21.7% | 2,583,731 | +40.9% | 0.04% | -45.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,448,000 | – | 81,567 | +100.0% | 0.04% | – |
| MORF | MORPHIC HLDG INC | $8,609,000 | -9.3% | 150,000 | 0.0% | 0.04% | -37.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,397,000 | +73.7% | 30,439 | +60.6% | 0.04% | +20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,179,000 | -94.5% | 163,183 | -94.0% | 0.04% | -96.1% |
| TMCI | New | TREACE MED CONCEPTS INC | $8,017,000 | – | 256,450 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $8,030,000 | – | 30,917 | +100.0% | 0.04% | – |
| COGT | COGENT BIOSCIENCES INC | $8,110,000 | -7.6% | 1,000,000 | 0.0% | 0.04% | -35.2% | |
| New | OKTA INCnote 0.375% 6/1 | $7,881,000 | – | 6,300,000 | +100.0% | 0.03% | – | |
| MXL | Buy | MAXLINEAR INC | $7,928,000 | +132.9% | 186,592 | +86.8% | 0.03% | +61.9% |
| UPST | New | UPSTART HLDGS INC | $7,494,000 | – | 60,000 | +100.0% | 0.03% | – |
| KURA | KURA ONCOLOGY INC | $7,298,000 | -26.2% | 350,000 | 0.0% | 0.03% | -47.5% | |
| YNDX | New | YANDEX N V | $7,028,000 | – | 99,341 | +100.0% | 0.03% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $7,222,000 | +139.6% | 235,561 | +98.1% | 0.03% | +63.2% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $7,045,000 | -7.2% | 6,500,000 | 0.0% | 0.03% | -34.0% | ||
| New | 2U INCnote 2.250% 5/0 | $6,845,000 | – | 4,150,000 | +100.0% | 0.03% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $6,746,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,734,000 | +25.9% | 189,950 | +35.8% | 0.03% | -12.1% |
| New | SHOPIFY INCnote 0.125%11/0 | $6,535,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,335,000 | +69.7% | 1,054,006 | +40.1% | 0.03% | +21.7% |
| LYFT | Sell | LYFT INC | $6,383,000 | -30.8% | 105,540 | -27.7% | 0.03% | -50.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,496,000 | +14.1% | 140,029 | +21.6% | 0.03% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,925,000 | +73.5% | 31,658 | +54.6% | 0.03% | +23.8% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $5,886,000 | -29.6% | 900,000 | -10.0% | 0.03% | -50.0% |
| NTRA | Buy | NATERA INC | $6,015,000 | +1135.1% | 52,979 | +1004.9% | 0.03% | +766.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,805,000 | +13.0% | 30,430 | +3.9% | 0.02% | -21.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,694,000 | +12.3% | 40,193 | +11.5% | 0.02% | -19.4% |
| New | INSULET CORPnote 0.375% 9/0 | $5,458,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $5,533,000 | -11.3% | 118,101 | -1.7% | 0.02% | -38.5% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $5,443,000 | -28.7% | 5,000,000 | -23.1% | 0.02% | -48.9% | |
| SLRC | Buy | SLR INVESTMENT CORP | $5,471,000 | +33.0% | 293,498 | +26.7% | 0.02% | -4.0% |
| MASI | Buy | MASIMO CORP | $5,240,000 | +15.1% | 21,612 | +9.0% | 0.02% | -17.9% |
| ARCC | Buy | ARES CAPITAL CORP | $5,210,000 | +25.2% | 265,972 | +19.6% | 0.02% | -11.5% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $5,350,000 | – | 119,203 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,250,000 | +54.9% | 93,887 | +28.3% | 0.02% | +9.5% |
| MTB | Buy | M & T BK CORP | $5,245,000 | +28.6% | 36,095 | +34.2% | 0.02% | -8.0% |
| New | DATADOG INCnote 0.125% 6/1 | $5,348,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| KLAC | New | KLA CORP | $5,198,000 | – | 16,032 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $4,987,000 | -87.8% | 14,369 | -88.0% | 0.02% | -91.3% |
| RCM | Buy | R1 RCM INC | $4,969,000 | +521.1% | 223,437 | +589.1% | 0.02% | +340.0% |
| CHE | Buy | CHEMED CORP NEW | $4,930,000 | +1057.3% | 10,389 | +1020.7% | 0.02% | +600.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $4,835,000 | – | 250,000 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $4,833,000 | – | 57,917 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $4,604,000 | – | 40,872 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $4,504,000 | +10.9% | 57,866 | 0.0% | 0.02% | -20.0% | |
| COUR | New | COURSERA INC | $4,353,000 | – | 110,032 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $4,401,000 | +6.8% | 20,336 | 0.0% | 0.02% | -26.9% | |
| CERS | New | CERUS CORP | $4,194,000 | – | 709,718 | +100.0% | 0.02% | – |
| SFIX | Sell | STITCH FIX INC | $3,892,000 | +19.6% | 64,542 | -1.7% | 0.02% | -15.0% |
| VERV | New | VERVE THERAPEUTICS INC | $3,916,000 | – | 65,000 | +100.0% | 0.02% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $3,970,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $3,828,000 | – | 48,798 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $3,786,000 | – | 15,808 | +100.0% | 0.02% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,533,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $3,259,000 | – | 152,508 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $3,005,000 | – | 35,732 | +100.0% | 0.01% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $2,661,000 | +11.6% | 4,700 | 0.0% | 0.01% | -20.0% | |
| ANGO | New | ANGIODYNAMICS INC | $2,649,000 | – | 97,626 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $2,443,000 | – | 8,913 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,386,000 | – | 58,444 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $2,384,000 | -58.6% | 46,522 | -57.7% | 0.01% | -72.2% |
| GD | GENERAL DYNAMICS CORP | $2,203,000 | +3.7% | 11,700 | 0.0% | 0.01% | -23.1% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,991,000 | +297.4% | 29,192 | +304.0% | 0.01% | +200.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,109,000 | – | 28,761 | +100.0% | 0.01% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $2,122,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,821,000 | +27.0% | 18,694 | +15.1% | 0.01% | -11.1% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,916,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $1,759,000 | – | 21,144 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,666,000 | +159.1% | 24,870 | +101.1% | 0.01% | +75.0% |
| CNMD | Buy | CONMED CORP | $1,555,000 | +90.3% | 11,314 | +80.9% | 0.01% | +40.0% |
| New | RAPID7 INCnote 2.250% 5/0 | $1,664,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BANDWIDTH INCnote 0.250% 3/0 | $1,627,000 | +6.1% | 1,000,000 | 0.0% | 0.01% | -22.2% | ||
| OSH | New | OAK STR HEALTH INC | $1,695,000 | – | 28,936 | +100.0% | 0.01% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,401,000 | -0.1% | 1,000,000 | 0.0% | 0.01% | -33.3% | ||
| EEFT | EURONET WORLDWIDE INC | $1,421,000 | -2.1% | 10,500 | 0.0% | 0.01% | -33.3% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,281,000 | – | 50,000 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,355,000 | +1.3% | 87,850 | -4.0% | 0.01% | -25.0% |
| AMRS | AMYRIS INC | $1,198,000 | -14.3% | 73,202 | 0.0% | 0.01% | -44.4% | |
| OMI | Buy | OWENS & MINOR INC NEW | $1,188,000 | +43.3% | 28,054 | +27.2% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,065,000 | +104.8% | 5,511 | +119.5% | 0.01% | +66.7% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,054,000 | – | 17,368 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $1,220,000 | +24.1% | 9,525 | +24.0% | 0.01% | -16.7% |
| ILMN | New | ILLUMINA INC | $875,000 | – | 1,850 | +100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $892,000 | -15.5% | 40,235 | 0.0% | 0.00% | -42.9% | |
| JOBS | Sell | 51JOB INCsponsored ads | $813,000 | +23.2% | 10,454 | -0.9% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,031,000 | +38.9% | 33,476 | +51.9% | 0.00% | -20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $824,000 | -43.6% | 9,945 | -54.8% | 0.00% | -55.6% |
| OMCL | New | OMNICELL COM | $720,000 | – | 4,752 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $704,000 | -51.9% | 9,265 | -59.3% | 0.00% | -66.7% |
| OPRX | New | OPTIMIZERX CORP | $629,000 | – | 10,168 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $751,000 | +10.6% | 22,707 | +30.7% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $715,000 | +85.2% | 8,879 | +56.3% | 0.00% | +50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $670,000 | -43.2% | 3,795 | -47.2% | 0.00% | -57.1% |
| LNTH | New | LANTHEUS HLDGS INC | $539,000 | – | 19,504 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $438,000 | – | 2,310 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $536,000 | +18.6% | 37,790 | +37.2% | 0.00% | -33.3% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $356,000 | +38.5% | 81,630 | +44.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $403,000 | +5.2% | 5,509 | +11.7% | 0.00% | 0.0% |
| OCX | ONCOCYTE CORP | $382,000 | +10.7% | 66,529 | 0.0% | 0.00% | 0.0% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $556,000 | +39.7% | 6,367 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $544,000 | +32.4% | 9,223 | 0.0% | 0.00% | -33.3% | |
| VCEL | New | VERICEL CORP | $552,000 | – | 10,515 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $513,000 | – | 222,222 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $539,000 | -4.9% | 34,590 | +1.4% | 0.00% | -50.0% |
| TRVN | TREVENA INC | $181,000 | -5.2% | 106,900 | 0.0% | 0.00% | 0.0% | |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| XENT | INTERSECT ENT INC | $220,000 | -17.9% | 12,856 | 0.0% | 0.00% | -50.0% | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $143,000 | +47.4% | 91,947 | +67.8% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $100,000 | -1.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -30,468 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,524 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,854 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,223 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -24,703 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -60,879 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -106,595 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -46,067 | -100.0% | -0.02% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -201,527 | -100.0% | -0.02% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -69,438 | -100.0% | -0.03% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -68,711 | -100.0% | -0.03% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,477 | -100.0% | -0.04% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -351,566 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -15,488 | -100.0% | -0.05% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -7,500,000 | -100.0% | -0.06% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -39,500 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -31,498 | -100.0% | -0.06% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.06% | – | |
| PPD | Exit | PPD INC | $0 | – | -320,000 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -250,930 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -106,510 | -100.0% | -0.08% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -553,774 | -100.0% | -0.08% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -721,575 | -100.0% | -0.09% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -388,624 | -100.0% | -0.11% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -225,000 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -482,060 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -225,000 | -100.0% | -0.21% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -718,804 | -100.0% | -0.23% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -338,576 | -100.0% | -0.23% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -190,982 | -100.0% | -0.34% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,913,917 | -100.0% | -0.44% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -944,436 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 4.7% |
| ALPHABET INC | 12 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 5.4% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 3.3% |
| ARCH CAP GROUP LTD | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.3% |
| CHUBB LIMITED | 12 | Q3 2023 | 1.9% |
View Polar Capital Holdings Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aeglea BioTherapeutics, Inc. | July 28, 2023 | 3,936,198 | 5.0% |
| INFINITY PHARMACEUTICALS, INC. | February 14, 2023 | 2,071,242 | 2.3% |
| Quotient LtdSold out | February 14, 2023 | 0 | 0.0% |
| Summit Therapeutics Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELLUS Health Inc. | February 14, 2022 | 2,500,000 | 2.4% |
| Oxford Immunotec Global PLCSold out | February 14, 2022 | 0 | 0.0% |
View Polar Capital Holdings Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-11-22 |
View Polar Capital Holdings Plc'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.