$24.5 Billion is the total value of Polar Capital Holdings Plc's 356 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $4,558,132,000 | -2.5% | 271,927 | -5.2% | 18.62% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $1,025,275,000 | +11.6% | 3,636,760 | +7.3% | 4.19% | +5.0% |
| AAPL | Sell | APPLE INC | $729,687,000 | -3.8% | 5,156,800 | -6.9% | 2.98% | -9.5% |
| MSFT | New | MICROSOFT CORPcall | $710,438,000 | – | 2,520,000 | +100.0% | 2.90% | – |
| FB | Sell | FACEBOOK INCcl a | $608,337,000 | -5.4% | 1,792,442 | -3.0% | 2.49% | -10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $584,359,000 | -4.1% | 219,246 | -9.8% | 2.39% | -9.8% |
| AAPL | Buy | APPLE INCcall | $573,075,000 | +5098.0% | 4,050,000 | +4931.1% | 2.34% | +4779.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $553,892,000 | -0.6% | 207,177 | -9.2% | 2.26% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $493,376,000 | +3.6% | 2,381,620 | +300.0% | 2.02% | -2.6% |
| GOOGL | Buy | ALPHABET INCcall | $477,223,000 | +2343.0% | 178,500 | +2131.2% | 1.95% | +2194.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $362,231,000 | -1.3% | 3,520,222 | -9.9% | 1.48% | -7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $294,350,000 | -2.6% | 511,272 | -0.9% | 1.20% | -8.3% |
| SNAP | Buy | SNAP INCcl a | $284,159,000 | +16.4% | 3,846,745 | +7.4% | 1.16% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $256,141,000 | +2.0% | 77,972 | +6.8% | 1.05% | -4.0% |
| HUBS | Sell | HUBSPOT INC | $252,797,000 | +10.2% | 373,910 | -5.0% | 1.03% | +3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $252,042,000 | +8.7% | 4,179,103 | +5.1% | 1.03% | +2.3% |
| NOW | Buy | SERVICENOW INC | $239,968,000 | +147.8% | 385,633 | +118.9% | 0.98% | +133.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $223,862,000 | -6.0% | 5,863,323 | -4.1% | 0.92% | -11.5% |
| EVBG | Sell | EVERBRIDGE INC | $204,971,000 | +7.7% | 1,357,062 | -3.0% | 0.84% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $197,214,000 | -33.4% | 757,904 | -25.4% | 0.81% | -37.3% |
| CB | Sell | CHUBB LIMITED | $194,193,000 | +2.7% | 1,119,396 | -6.0% | 0.79% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $183,541,000 | -35.1% | 1,425,786 | -28.2% | 0.75% | -38.9% |
| CRM | Buy | SALESFORCE COM INC | $181,763,000 | +72.2% | 670,168 | +55.1% | 0.74% | +62.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $181,792,000 | -5.1% | 1,200,500 | -11.9% | 0.74% | -10.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $179,897,000 | +28.3% | 1,145,916 | +31.8% | 0.74% | +20.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $174,537,000 | +100.7% | 1,256,472 | +40.3% | 0.71% | +88.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $163,202,000 | +23.5% | 1,489,882 | +5.6% | 0.67% | +16.2% |
| SE | Buy | SEA LTDsponsord ads | $153,370,000 | +370.8% | 481,190 | +305.6% | 0.63% | +344.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $146,644,000 | +18.7% | 2,268,274 | +3.1% | 0.60% | +11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $145,970,000 | -12.4% | 2,056,490 | +4.9% | 0.60% | -17.7% |
| ABNB | Sell | AIRBNB INC | $143,623,000 | +7.9% | 856,172 | -1.5% | 0.59% | +1.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $140,830,000 | -19.4% | 572,994 | -17.6% | 0.58% | -24.2% |
| MKL | Sell | MARKEL CORP | $130,448,000 | -14.8% | 109,150 | -15.4% | 0.53% | -19.8% |
| ZEN | Sell | ZENDESK INC | $125,631,000 | -37.0% | 1,079,393 | -21.8% | 0.51% | -40.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $125,391,000 | -2.6% | 899,504 | +3.9% | 0.51% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $124,048,000 | -36.9% | 768,098 | -35.6% | 0.51% | -40.6% |
| TWTR | Sell | TWITTER INC | $121,413,000 | -15.9% | 2,010,490 | -4.2% | 0.50% | -20.9% |
| FIVN | Buy | FIVE9 INC | $121,058,000 | +94.1% | 757,842 | +122.9% | 0.50% | +82.7% |
| QCOM | Sell | QUALCOMM INC | $118,929,000 | -10.7% | 922,071 | -1.0% | 0.49% | -15.9% |
| TWLO | Sell | TWILIO INCcl a | $112,390,000 | -24.0% | 352,265 | -6.1% | 0.46% | -28.5% |
| Y | Sell | ALLEGHANY CORP MD | $111,020,000 | -10.0% | 177,800 | -3.9% | 0.45% | -15.3% |
| SMAR | Buy | SMARTSHEET INC | $110,484,000 | -3.9% | 1,605,402 | +1.0% | 0.45% | -9.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $110,063,000 | -13.2% | 1,333,776 | -7.6% | 0.45% | -18.3% |
| TRIP | Sell | TRIPADVISOR INC | $108,934,000 | -24.6% | 3,218,130 | -10.2% | 0.44% | -29.0% |
| CYTK | Buy | CYTOKINETICS INC | $107,752,000 | +124.1% | 3,014,882 | +24.1% | 0.44% | +110.5% |
| AON | Sell | AON PLC | $107,521,000 | +13.3% | 376,250 | -5.3% | 0.44% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $106,261,000 | -4.2% | 699,038 | -5.7% | 0.43% | -10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $105,240,000 | -7.7% | 766,944 | -9.1% | 0.43% | -13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $105,102,000 | +320.7% | 1,776,268 | +375.1% | 0.43% | +297.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $102,881,000 | +22.8% | 170,000 | +13.3% | 0.42% | +15.4% |
| WDAY | Buy | WORKDAY INCcl a | $102,655,000 | +75.7% | 410,802 | +67.9% | 0.42% | +65.0% |
| ESNT | Sell | ESSENT GROUP LTD | $101,025,000 | -6.8% | 2,295,500 | -4.8% | 0.41% | -12.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $98,882,000 | +77.7% | 523,712 | +59.5% | 0.40% | +66.9% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $95,600,000 | +17.9% | 1,000,000 | +25.0% | 0.39% | +11.1% |
| APTV | Sell | APTIV PLC | $95,431,000 | -24.6% | 640,608 | -20.3% | 0.39% | -29.0% |
| SQ | Buy | SQUARE INCcl a | $95,279,000 | +9.5% | 397,259 | +11.3% | 0.39% | +2.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $93,863,000 | -13.8% | 1,066,626 | -3.7% | 0.38% | -18.8% |
| COUP | Buy | COUPA SOFTWARE INC | $92,900,000 | +34.2% | 423,854 | +60.5% | 0.38% | +26.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $92,640,000 | +286.7% | 2,215,735 | +299.7% | 0.38% | +264.4% |
| WRB | Sell | BERKLEY W R CORP | $92,847,000 | -4.0% | 1,268,750 | -2.4% | 0.38% | -9.8% |
| STE | Buy | STERIS PLC | $91,004,000 | +27.2% | 445,488 | +28.5% | 0.37% | +19.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $88,304,000 | +979.6% | 1,971,064 | +1107.9% | 0.36% | +902.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $86,661,000 | +45.5% | 549,110 | +20.1% | 0.35% | +36.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $86,587,000 | +41.7% | 874,707 | +17.4% | 0.35% | +33.6% |
| EXEL | Buy | EXELIXIS INC | $86,081,000 | +64.8% | 4,071,968 | +42.1% | 0.35% | +55.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $85,628,000 | +41.5% | 1,342,545 | +39.3% | 0.35% | +33.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $85,282,000 | +299.0% | 1,965,487 | +293.2% | 0.35% | +274.2% |
| TENB | Buy | TENABLE HLDGS INC | $82,984,000 | +28.5% | 1,798,530 | +15.1% | 0.34% | +21.1% |
| TSLA | New | TESLA INC | $82,904,000 | – | 106,907 | +100.0% | 0.34% | – |
| ALC | Buy | ALCON AG | $82,025,000 | +95.8% | 1,029,893 | +66.8% | 0.34% | +84.1% |
| DOCU | Sell | DOCUSIGN INC | $80,513,000 | -49.1% | 312,757 | -44.7% | 0.33% | -52.0% |
| SGEN | Buy | SEAGEN INC | $78,575,000 | +32.7% | 462,748 | +23.4% | 0.32% | +24.9% |
| ETSY | Sell | ETSY INC | $78,138,000 | -15.0% | 375,737 | -15.9% | 0.32% | -20.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $77,319,000 | +6.4% | 284,983 | -0.8% | 0.32% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $76,267,000 | -20.7% | 1,351,300 | 0.0% | 0.31% | -25.4% | |
| BIO | Sell | BIO RAD LABS INCcl a | $76,047,000 | -40.3% | 101,946 | -48.4% | 0.31% | -43.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $74,448,000 | +0.1% | 992,110 | +4.1% | 0.30% | -5.9% |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $73,995,000 | -8.5% | 1,063,452 | 0.0% | 0.30% | -14.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,988,000 | -7.5% | 263,750 | -5.8% | 0.29% | -13.0% |
| LPSN | Buy | LIVEPERSON INC | $71,645,000 | -1.0% | 1,215,359 | +6.2% | 0.29% | -6.7% |
| CNC | Buy | CENTENE CORP DEL | $71,748,000 | +46.6% | 1,151,468 | +71.5% | 0.29% | +37.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $71,292,000 | +186.2% | 182,455 | +193.4% | 0.29% | +169.4% |
| GH | Sell | GUARDANT HEALTH INC | $71,057,000 | -13.2% | 568,409 | -13.8% | 0.29% | -18.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $70,333,000 | -38.9% | 145,113 | -52.9% | 0.29% | -42.6% |
| AVTR | Sell | AVANTOR INC | $69,645,000 | -31.5% | 1,702,800 | -40.6% | 0.28% | -35.5% |
| PDD | New | PINDUODUO INCsponsored ads | $68,771,000 | – | 758,472 | +100.0% | 0.28% | – |
| CHGG | Sell | CHEGG INC | $67,960,000 | -42.4% | 999,122 | -29.6% | 0.28% | -45.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $67,770,000 | -29.6% | 194,922 | -26.0% | 0.28% | -33.7% |
| RBLX | Buy | ROBLOX CORPcl a | $67,326,000 | -15.3% | 891,139 | +0.9% | 0.28% | -20.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $67,203,000 | +19.8% | 390,488 | -12.7% | 0.28% | +12.7% |
| ATR | Buy | APTARGROUP INC | $66,659,000 | -14.2% | 558,517 | +1.3% | 0.27% | -19.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $65,282,000 | -22.7% | 740,665 | +7.2% | 0.27% | -27.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $64,105,000 | -23.6% | 211,966 | -38.9% | 0.26% | -28.0% |
| RE | EVEREST RE GROUP LTD | $63,510,000 | -0.5% | 253,250 | 0.0% | 0.26% | -6.1% | |
| LOGI | Buy | LOGITECH INTL S A | $62,882,000 | -11.3% | 721,075 | +19.4% | 0.26% | -16.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $62,862,000 | -4.1% | 565,000 | -1.7% | 0.26% | -9.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $58,903,000 | +11.9% | 156,428 | +19.4% | 0.24% | +5.2% |
| COO | Buy | COOPER COS INC | $58,351,000 | +16.5% | 141,180 | +11.7% | 0.24% | +9.2% |
| LIVN | Buy | LIVANOVA PLC | $57,707,000 | +1820.4% | 728,712 | +1939.4% | 0.24% | +1715.4% |
| AMBA | New | AMBARELLA INC | $55,713,000 | – | 357,728 | +100.0% | 0.23% | – |
| PGR | Sell | PROGRESSIVE CORP | $55,070,000 | -9.6% | 609,250 | -1.7% | 0.22% | -14.8% |
| GMED | Sell | GLOBUS MED INCcl a | $54,710,000 | -8.6% | 714,037 | -7.5% | 0.22% | -13.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $54,417,000 | -10.0% | 300,000 | 0.0% | 0.22% | -15.6% | |
| MODV | Buy | MODIVCARE INC | $54,212,000 | +10.7% | 298,491 | +3.6% | 0.22% | +4.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $51,670,000 | +884.2% | 999,037 | +964.1% | 0.21% | +817.4% |
| MMSI | MERIT MED SYS INC | $49,415,000 | +11.0% | 688,231 | 0.0% | 0.20% | +4.7% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $49,332,000 | +0.3% | 2,033,485 | -9.6% | 0.20% | -5.6% |
| INSM | Buy | INSMED INC | $49,523,000 | +85.8% | 1,798,209 | +92.0% | 0.20% | +74.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $48,560,000 | +41.9% | 1,742,997 | +50.9% | 0.20% | +32.9% |
| KLAC | Buy | KLA CORP | $48,309,000 | +829.4% | 144,417 | +800.8% | 0.20% | +756.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $46,850,000 | -3.6% | 975,832 | +30.1% | 0.19% | -9.5% |
| AMED | Buy | AMEDISYS INC | $44,604,000 | +152.8% | 299,157 | +315.3% | 0.18% | +136.4% |
| QRVO | Sell | QORVO INC | $44,213,000 | -27.6% | 264,450 | -15.2% | 0.18% | -31.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $40,542,000 | +352.1% | 148,900 | +307.9% | 0.17% | +325.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $39,026,000 | +133.4% | 722,843 | +44.6% | 0.16% | +117.8% |
| V | Sell | VISA INC | $38,315,000 | -40.7% | 172,008 | -37.8% | 0.16% | -44.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $37,716,000 | +0.8% | 562,500 | -6.2% | 0.15% | -4.9% |
| TMUS | Sell | T-MOBILE US INC | $37,481,000 | -15.5% | 293,371 | -4.2% | 0.15% | -20.7% |
| ANTM | Sell | ANTHEM INC | $37,369,000 | -4.2% | 100,240 | -1.9% | 0.15% | -9.5% |
| URI | Sell | UNITED RENTALS INC | $36,873,000 | +7.9% | 105,072 | -1.9% | 0.15% | +2.0% |
| LFUS | Buy | LITTELFUSE INC | $36,978,000 | +56.9% | 135,317 | +46.3% | 0.15% | +48.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $37,003,000 | -19.4% | 1,548,901 | -7.9% | 0.15% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,777,000 | +3.1% | 224,675 | -2.0% | 0.15% | -3.2% |
| AXNX | AXONICS INC | $36,549,000 | +2.6% | 561,516 | 0.0% | 0.15% | -3.9% | |
| ATRC | Buy | ATRICURE INC | $35,882,000 | +44.9% | 515,910 | +65.3% | 0.15% | +36.1% |
| MDT | Sell | MEDTRONIC PLC | $35,855,000 | -1.2% | 286,043 | -2.1% | 0.15% | -7.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $35,808,000 | +34.4% | 275,000 | +83.3% | 0.15% | +25.9% |
| BIIB | BIOGEN INC | $35,374,000 | -18.3% | 125,000 | 0.0% | 0.14% | -22.9% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $34,500,000 | +34.4% | 517,712 | +7.3% | 0.14% | +27.0% |
| INCY | Sell | INCYTE CORP | $34,501,000 | -20.4% | 501,618 | -2.6% | 0.14% | -25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $34,384,000 | +1198.0% | 1,325,508 | +1257.7% | 0.14% | +1066.7% |
| JRVR | JAMES RIV GROUP LTD | $33,957,000 | +0.6% | 900,000 | 0.0% | 0.14% | -5.4% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $32,963,000 | +66.4% | 1,154,961 | +97.1% | 0.14% | +57.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $32,076,000 | -38.2% | 6,402,409 | -8.0% | 0.13% | -42.0% |
| ADI | Sell | ANALOG DEVICES INC | $31,830,000 | -20.9% | 190,053 | -18.7% | 0.13% | -25.7% |
| USFD | Sell | US FOODS HLDG CORP | $31,358,000 | -11.4% | 904,733 | -1.9% | 0.13% | -16.9% |
| New | CHEGG INCnote 9/0 | $31,201,000 | – | 31,500,000 | +100.0% | 0.13% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,279,000 | +17.0% | 732,919 | +13.7% | 0.12% | +10.7% |
| DXCM | Buy | DEXCOM INC | $29,849,000 | +208.2% | 54,583 | +140.6% | 0.12% | +190.5% |
| OKTA | New | OKTA INCcl a | $29,630,000 | – | 124,841 | +100.0% | 0.12% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $29,580,000 | +12.6% | 1,160,900 | +54.8% | 0.12% | +6.1% |
| PRA | PROASSURANCE CORP | $28,536,000 | +4.5% | 1,200,000 | 0.0% | 0.12% | -1.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $28,214,000 | -15.5% | 607,920 | -17.5% | 0.12% | -20.7% |
| RLI | RLI CORP | $27,574,000 | -4.1% | 275,000 | 0.0% | 0.11% | -9.6% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $27,388,000 | +45.6% | 2,794,673 | 0.0% | 0.11% | +36.6% | |
| ICLR | Sell | ICON PLC | $27,260,000 | +24.3% | 104,039 | -1.9% | 0.11% | +16.8% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $26,195,000 | -35.3% | 1,299,372 | +19.8% | 0.11% | -39.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $26,125,000 | -12.7% | 327,584 | -4.6% | 0.11% | -17.7% |
| U | Sell | UNITY SOFTWARE INC | $25,875,000 | +9.3% | 204,954 | -4.9% | 0.11% | +2.9% |
| MELI | Buy | MERCADOLIBRE INC | $25,162,000 | +53.3% | 14,983 | +42.2% | 0.10% | +45.1% |
| ISEE | New | IVERIC BIO INC | $25,098,000 | – | 1,545,425 | +100.0% | 0.10% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $25,128,000 | -29.4% | 111,511 | -13.7% | 0.10% | -33.5% |
| CRIS | Buy | CURIS INC | $25,171,000 | +56.0% | 3,214,700 | +60.7% | 0.10% | +47.1% |
| STLA | Buy | STELLANTIS N.V | $25,262,000 | +36.6% | 1,210,698 | +36.9% | 0.10% | +28.8% |
| AXON | Sell | AXON ENTERPRISE INC | $25,081,000 | -14.7% | 143,304 | -13.8% | 0.10% | -20.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $24,682,000 | -5.5% | 355,650 | -1.9% | 0.10% | -10.6% |
| SHOP | Sell | SHOPIFY INCcl a | $23,778,000 | -22.6% | 17,538 | -16.6% | 0.10% | -27.1% |
| MKSI | New | MKS INSTRS INC | $23,157,000 | – | 153,450 | +100.0% | 0.10% | – |
| ZUO | ZUORA INC | $22,634,000 | -3.9% | 1,365,148 | 0.0% | 0.09% | -9.8% | |
| BAC | Sell | BK OF AMERICA CORP | $22,232,000 | -5.2% | 523,727 | -8.0% | 0.09% | -10.8% |
| AFL | Sell | AFLAC INC | $22,286,000 | -5.6% | 427,500 | -2.8% | 0.09% | -11.7% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $22,125,000 | +1627.2% | 750,000 | +1400.0% | 0.09% | +1400.0% |
| BAX | Buy | BAXTER INTL INC | $22,124,000 | +8.2% | 275,071 | +8.3% | 0.09% | +1.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $21,608,000 | -3.9% | 143,012 | -1.9% | 0.09% | -10.2% |
| QTNT | QUOTIENT LTD | $21,649,000 | -35.7% | 9,251,653 | 0.0% | 0.09% | -39.7% | |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $21,215,000 | +52.9% | 19,615,000 | +44.1% | 0.09% | +45.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $21,226,000 | +23.1% | 387,896 | +30.5% | 0.09% | +16.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $21,158,000 | – | 750,000 | +100.0% | 0.09% | – |
| BL | Sell | BLACKLINE INC | $20,536,000 | -22.8% | 173,947 | -27.2% | 0.08% | -27.6% |
| CSG SYS INTL INCnote 4.250% 3/1 | $20,677,000 | -0.2% | 20,000,000 | 0.0% | 0.08% | -6.7% | ||
| SPGI | Buy | S&P GLOBAL INC | $20,395,000 | +5.3% | 48,001 | +1.7% | 0.08% | -1.2% |
| FISV | Sell | FISERV INC | $20,402,000 | -16.9% | 188,040 | -18.1% | 0.08% | -22.4% |
| CFX | Sell | COLFAX CORP | $19,977,000 | -6.0% | 435,231 | -6.1% | 0.08% | -10.9% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $19,736,000 | +29.0% | 18,200,000 | +37.9% | 0.08% | +22.7% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,551,000 | +80.6% | 49,948 | +18.5% | 0.08% | +70.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $19,134,000 | +30.7% | 563,100 | +40.8% | 0.08% | +21.9% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $18,958,000 | -1.9% | 20,677,000 | 0.0% | 0.08% | -8.3% | ||
| TMHC | TAYLOR MORRISON HOME CORP | $17,835,000 | -2.4% | 691,818 | 0.0% | 0.07% | -7.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,628,000 | -5.1% | 153,523 | -1.9% | 0.07% | -11.1% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $17,325,000 | -7.4% | 13,441,000 | 0.0% | 0.07% | -12.3% | ||
| ABC | New | AMERISOURCEBERGEN CORP | $17,440,000 | – | 146,000 | +100.0% | 0.07% | – |
| EPAM | Buy | EPAM SYS INC | $17,256,000 | +71.7% | 30,248 | +53.8% | 0.07% | +61.4% |
| C | Sell | CITIGROUP INC | $17,188,000 | -57.9% | 244,915 | -57.6% | 0.07% | -60.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,250,000 | +93.0% | 93,456 | +87.6% | 0.07% | +79.5% |
| HOLX | Sell | HOLOGIC INC | $16,976,000 | +2.6% | 230,000 | -7.3% | 0.07% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $17,005,000 | -11.1% | 180,522 | -9.2% | 0.07% | -16.9% |
| BLU | Sell | BELLUS HEALTH INC NEW | $16,106,000 | +48.0% | 2,623,109 | -25.1% | 0.07% | +40.4% |
| Buy | SSR MNG INCnote 2.500% 4/0 | $16,119,000 | +7.4% | 14,039,000 | +13.8% | 0.07% | +1.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,214,000 | -2.6% | 55,142 | -5.2% | 0.07% | -8.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $15,710,000 | +5.6% | 210,023 | +9.5% | 0.06% | -1.5% |
| CNNE | Sell | CANNAE HLDGS INC | $15,651,000 | -10.0% | 503,086 | -1.9% | 0.06% | -15.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,223,000 | +6.8% | 324,036 | +4.3% | 0.06% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $14,905,000 | -8.2% | 9,000,000 | -24.4% | 0.06% | -14.1% | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $14,874,000 | +207.6% | 1,065,470 | +326.2% | 0.06% | +190.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,204,000 | +1.4% | 127,215 | +9.1% | 0.06% | -4.9% |
| MORF | Buy | MORPHIC HLDG INC | $14,160,000 | +64.5% | 250,000 | +66.7% | 0.06% | +56.8% |
| YNDX | Buy | YANDEX N V | $14,147,000 | +101.3% | 177,522 | +78.7% | 0.06% | +87.1% |
| AME | Sell | AMETEK INC | $13,935,000 | -8.9% | 112,369 | -1.9% | 0.06% | -13.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,640,000 | +35.2% | 250,456 | +32.4% | 0.06% | +27.3% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $13,548,000 | – | 400,000 | +100.0% | 0.06% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $13,486,000 | +71.1% | 11,000,000 | +74.6% | 0.06% | +61.8% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $13,285,000 | -0.1% | 13,453,000 | 0.0% | 0.05% | -6.9% | ||
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $13,099,000 | +4.6% | 254,791 | -1.9% | 0.05% | 0.0% |
| NTRA | Buy | NATERA INC | $13,244,000 | +120.2% | 118,840 | +124.3% | 0.05% | +107.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,023,000 | +6.4% | 5,486 | -1.9% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,074,000 | +26.6% | 40,867 | +16.6% | 0.05% | +17.8% |
| NCNO | New | NCINO INC | $12,839,000 | – | 180,752 | +100.0% | 0.05% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $12,809,000 | -80.4% | 146,420 | -79.9% | 0.05% | -81.7% |
| UBS | Buy | UBS GROUP AG | $12,507,000 | +7.0% | 796,060 | +1.1% | 0.05% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $12,205,000 | -92.8% | 46,674 | -89.3% | 0.05% | -93.2% |
| RCM | Buy | R1 RCM INC | $12,190,000 | +145.3% | 553,848 | +147.9% | 0.05% | +127.3% |
| CERS | Buy | CERUS CORP | $12,114,000 | +188.8% | 1,989,199 | +180.3% | 0.05% | +172.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,793,000 | +22.1% | 152,091 | +12.9% | 0.05% | +14.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $11,708,000 | – | 89,858 | +100.0% | 0.05% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,866,000 | -34.8% | 77,018 | -25.1% | 0.05% | -39.2% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $11,325,000 | -13.1% | 10,500,000 | 0.0% | 0.05% | -19.3% | ||
| STNE | Buy | STONECO LTD | $11,178,000 | -40.2% | 321,958 | +15.6% | 0.05% | -43.2% |
| Buy | 2U INCnote 2.250% 5/0 | $11,357,000 | +65.9% | 8,150,000 | +96.4% | 0.05% | +53.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,926,000 | +15.6% | 16,890 | -0.6% | 0.04% | +9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,958,000 | -14.7% | 11,022 | -21.1% | 0.04% | -19.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $10,719,000 | +12.5% | 60,592 | +2.7% | 0.04% | +7.3% |
| MHK | Sell | MOHAWK INDS INC | $10,836,000 | -21.0% | 61,084 | -14.4% | 0.04% | -26.7% |
| LLY | Buy | LILLY ELI & CO | $10,869,000 | +23.1% | 47,040 | +22.3% | 0.04% | +15.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $10,799,000 | +95.2% | 228,642 | +93.6% | 0.04% | +83.3% |
| PACW | Buy | PACWEST BANCORP DEL | $10,552,000 | +17.6% | 232,828 | +6.8% | 0.04% | +10.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $10,281,000 | – | 100,000 | +100.0% | 0.04% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $10,334,000 | +27.4% | 1,228,828 | +22.9% | 0.04% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,351,000 | +78.3% | 52,910 | +73.9% | 0.04% | +68.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,391,000 | -90.1% | 134,265 | -87.8% | 0.04% | -90.8% |
| MS | New | MORGAN STANLEY | $10,199,000 | – | 104,806 | +100.0% | 0.04% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $9,993,000 | +53.8% | 220,697 | +57.6% | 0.04% | +46.4% |
| AFRM | New | AFFIRM HLDGS INC | $9,925,000 | – | 83,315 | +100.0% | 0.04% | – |
| SONO | Sell | SONOS INC | $9,817,000 | -14.9% | 303,357 | -7.4% | 0.04% | -20.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $9,672,000 | -20.7% | 1,393,680 | -1.9% | 0.04% | -24.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,649,000 | -88.5% | 14,500 | -89.4% | 0.04% | -89.3% |
| BX | Sell | BLACKSTONE INC | $9,637,000 | -21.0% | 82,831 | -34.0% | 0.04% | -26.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,651,000 | +14.2% | 85,245 | +4.5% | 0.04% | +5.4% |
| SFIX | Buy | STITCH FIX INC | $9,426,000 | +142.2% | 235,942 | +265.6% | 0.04% | +129.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,661,000 | -7.4% | 125,000 | 0.0% | 0.04% | -13.3% | |
| USB | Sell | US BANCORP DEL | $9,291,000 | -2.4% | 156,313 | -6.4% | 0.04% | -7.3% |
| New | ETSY INCnote 0.125% 9/0 | $9,237,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
| SYK | Buy | STRYKER CORPORATION | $9,203,000 | +14.6% | 34,896 | +12.9% | 0.04% | +8.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,705,000 | +3.7% | 30,930 | +1.6% | 0.04% | 0.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $8,550,000 | – | 2,500,000 | +100.0% | 0.04% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $8,572,000 | -71.4% | 81,337 | -52.0% | 0.04% | -73.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,408,000 | – | 77,263 | +100.0% | 0.03% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,960,000 | +18.2% | 224,156 | +18.0% | 0.03% | +13.8% |
| PPBI | New | PACIFIC PREMIER BANCORP | $7,930,000 | – | 191,366 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $7,603,000 | -67.8% | 12,457 | -72.2% | 0.03% | -69.9% |
| TXG | New | 10X GENOMICS INC | $7,544,000 | – | 51,822 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,628,000 | -74.0% | 13,351 | -77.1% | 0.03% | -75.8% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $7,535,000 | +293.3% | 8,000,000 | +300.0% | 0.03% | +287.5% | |
| XMTR | New | XOMETRY INC | $7,281,000 | – | 126,250 | +100.0% | 0.03% | – |
| CRNC | Sell | CERENCE INC | $7,382,000 | -33.7% | 76,809 | -26.3% | 0.03% | -37.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $7,458,000 | -92.8% | 85,674 | -89.8% | 0.03% | -93.4% |
| TWOU | 2U INC | $7,215,000 | -19.4% | 214,929 | 0.0% | 0.03% | -25.6% | |
| CVS | Buy | CVS HEALTH CORP | $7,202,000 | +49.0% | 84,875 | +46.5% | 0.03% | +38.1% |
| New | DEXCOM INCnote 0.250%11/1 | $7,140,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,956,000 | -19.8% | 6,000,000 | -7.7% | 0.03% | -26.3% | |
| CGNX | Sell | COGNEX CORP | $6,929,000 | -74.2% | 86,380 | -73.0% | 0.03% | -76.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $6,712,000 | -7.1% | 309,315 | +31.3% | 0.03% | -12.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,627,000 | +11.8% | 34,356 | +8.5% | 0.03% | +3.8% |
| KURA | KURA ONCOLOGY INC | $6,556,000 | -10.2% | 350,000 | 0.0% | 0.03% | -15.6% | |
| CHE | Buy | CHEMED CORP NEW | $6,048,000 | +22.7% | 13,003 | +25.2% | 0.02% | +19.0% |
| CTLT | Sell | CATALENT INC | $6,030,000 | -88.6% | 45,316 | -90.7% | 0.02% | -89.1% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,068,000 | -13.9% | 5,500,000 | -15.4% | 0.02% | -19.4% | |
| OSH | Buy | OAK STR HEALTH INC | $5,868,000 | +246.2% | 137,962 | +376.8% | 0.02% | +242.9% |
| CRTO | Sell | CRITEO S Aspons ads | $5,965,000 | -32.2% | 162,766 | -16.3% | 0.02% | -36.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,514,000 | -42.8% | 32,916 | -43.6% | 0.02% | -45.2% |
| AMGN | Sell | AMGEN INC | $5,576,000 | -81.1% | 26,222 | -78.3% | 0.02% | -82.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $5,731,000 | +225.8% | 87,151 | +312.2% | 0.02% | +187.5% |
| NET | Sell | CLOUDFLARE INC | $5,638,000 | -83.3% | 50,053 | -84.3% | 0.02% | -84.2% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,555,000 | -12.3% | 1,054,006 | 0.0% | 0.02% | -17.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $5,306,000 | +1.8% | 260,972 | -1.9% | 0.02% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,501,000 | -3.4% | 45,212 | +12.5% | 0.02% | -12.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $5,265,000 | -3.8% | 275,248 | -6.2% | 0.02% | -8.3% |
| PI | New | IMPINJ INC | $5,201,000 | – | 91,039 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $4,982,000 | +31.6% | 19,658 | +24.4% | 0.02% | +25.0% |
| ABBV | Buy | ABBVIE INC | $5,003,000 | +8.7% | 46,376 | +13.5% | 0.02% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $4,852,000 | -35.3% | 15,332 | -74.4% | 0.02% | -39.4% |
| New | CS DISCO INC | $4,858,000 | – | 101,335 | +100.0% | 0.02% | – | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $4,759,000 | +46.0% | 283,135 | +85.7% | 0.02% | +35.7% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,444,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| NVRO | New | NEVRO CORP | $4,422,000 | – | 38,000 | +100.0% | 0.02% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,351,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $4,212,000 | -4.3% | 19,853 | -2.4% | 0.02% | -10.5% |
| ORCL | Sell | ORACLE CORP | $4,227,000 | -6.2% | 48,514 | -16.2% | 0.02% | -15.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,880,000 | -27.5% | 218,936 | +83.7% | 0.02% | -30.4% |
| MASI | Sell | MASIMO CORP | $3,666,000 | -30.0% | 13,544 | -37.3% | 0.02% | -34.8% |
| PEN | Buy | PENUMBRA INC | $3,786,000 | +55.0% | 14,206 | +59.4% | 0.02% | +36.4% |
| ANSS | Sell | ANSYS INC | $3,536,000 | -29.1% | 10,387 | -27.7% | 0.01% | -36.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,420,000 | +43.3% | 91,735 | +57.0% | 0.01% | +40.0% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,525,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,860,000 | -82.1% | 29,815 | -81.8% | 0.01% | -82.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,872,000 | +7.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,716,000 | -29.0% | 53,835 | +10.3% | 0.01% | -35.3% |
| QGEN | QIAGEN NV | $2,619,000 | +9.9% | 46,522 | 0.0% | 0.01% | +10.0% | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $2,691,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| HUBSPOT INCnote 0.375% 6/0 | $2,425,000 | +14.3% | 1,000,000 | 0.0% | 0.01% | +11.1% | ||
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,452,000 | +16.3% | 36,878 | +28.2% | 0.01% | +11.1% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,546,000 | – | 1,700,000 | +100.0% | 0.01% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,533,000 | +27.2% | 42,530 | +45.7% | 0.01% | +11.1% |
| GD | GENERAL DYNAMICS CORP | $2,294,000 | +4.1% | 11,700 | 0.0% | 0.01% | -10.0% | |
| New | ZENDESK INCnote 0.625% 6/1 | $1,915,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,630,000 | -53.9% | 1,250,000 | -50.0% | 0.01% | -53.3% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,811,000 | -0.5% | 15,173 | -18.8% | 0.01% | -12.5% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,448,000 | +3.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| GBDC | GOLUB CAP BDC INC | $1,389,000 | +2.5% | 87,850 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP | $1,480,000 | -4.8% | 11,314 | 0.0% | 0.01% | -14.3% | |
| New | STRIDE INCnote 1.125% 9/0 | $1,498,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| EEFT | EURONET WORLDWIDE INC | $1,336,000 | -6.0% | 10,500 | 0.0% | 0.01% | -16.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,303,000 | -99.3% | 8,798 | -98.9% | 0.01% | -99.3% |
| BANDWIDTH INCnote 0.250% 3/0 | $1,202,000 | -26.1% | 1,000,000 | 0.0% | 0.01% | -28.6% | ||
| AMRS | AMYRIS INC | $1,005,000 | -16.1% | 73,202 | 0.0% | 0.00% | -20.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $985,000 | -96.4% | 13,634 | -96.1% | 0.00% | -96.7% |
| OMCL | Buy | OMNICELL COM | $874,000 | +21.4% | 5,887 | +23.9% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,059,000 | -10.9% | 33,831 | +20.6% | 0.00% | -20.0% |
| PCRX | PACIRA BIOSCIENCES INC | $973,000 | -7.7% | 17,368 | 0.0% | 0.00% | -20.0% | |
| PGNY | Buy | PROGYNY INC | $1,018,000 | +87.1% | 18,175 | +97.1% | 0.00% | +100.0% |
| QURE | UNIQURE NV | $1,072,000 | +4.0% | 33,476 | 0.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $899,000 | +9.1% | 14,407 | +44.9% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $837,000 | +51.6% | 17,160 | +63.2% | 0.00% | +50.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $620,000 | -96.3% | 39,413 | -95.2% | 0.00% | -95.9% |
| QDEL | Sell | QUIDEL CORP | $703,000 | -42.4% | 4,977 | -47.7% | 0.00% | -40.0% |
| NTES | Sell | NETEASE INCsponsored ads | $644,000 | -96.6% | 7,540 | -95.4% | 0.00% | -96.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $619,000 | -30.6% | 32,163 | -20.1% | 0.00% | -25.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $705,000 | +26.8% | 9,847 | +54.7% | 0.00% | +50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $699,000 | -34.4% | 3,001 | -45.5% | 0.00% | -40.0% |
| ILMN | Buy | ILLUMINA INC | $853,000 | -2.5% | 2,104 | +13.7% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $697,000 | -2.5% | 10,770 | +21.3% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $779,000 | -4.2% | 11,207 | +7.2% | 0.00% | -25.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $681,000 | – | 23,744 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $379,000 | -0.8% | 106,422 | +60.0% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $601,000 | -4.5% | 7,028 | -30.9% | 0.00% | -33.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $432,000 | -99.1% | 10,196 | -98.6% | 0.00% | -99.0% |
| OCUL | OCULAR THERAPEUTIX INC | $378,000 | -29.5% | 37,790 | 0.0% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $565,000 | – | 18,210 | +100.0% | 0.00% | – |
| REPH | RECRO PHARMA INC | $458,000 | -10.7% | 222,222 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $501,000 | -7.1% | 19,504 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $563,000 | +39.7% | 7,698 | +39.7% | 0.00% | 0.0% |
| SWAV | SHOCKWAVE MED INC | $476,000 | +8.7% | 2,310 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC | $131,000 | -27.6% | 106,900 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $298,000 | -16.3% | 81,630 | 0.0% | 0.00% | -50.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $304,000 | – | 1,550 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $159,000 | – | 10,020 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $342,000 | – | 63,487 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $215,000 | – | 668 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $203,000 | – | 5,700 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $350,000 | – | 7,000 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $214,000 | -98.0% | 3,234 | -96.3% | 0.00% | -97.8% |
| XPEV | New | XPENG INCads | $256,000 | – | 7,200 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $307,000 | – | 6,700 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $296,000 | – | 1,350 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $128,000 | -10.5% | 99,808 | +8.5% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $251,000 | -53.4% | 31,227 | -9.7% | 0.00% | -50.0% |
| IQIYI INCnote 3.750%12/0 | $99,000 | -1.0% | 100,000 | 0.0% | 0.00% | – | ||
| XENT | Exit | INTERSECT ENT INC | $0 | – | -12,856 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,265 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,795 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -22,707 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,870 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -110,032 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -36,095 | -100.0% | -0.02% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -900,000 | -100.0% | -0.03% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -105,540 | -100.0% | -0.03% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -186,592 | -100.0% | -0.03% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -256,450 | -100.0% | -0.04% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,583,731 | -100.0% | -0.04% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -27,000 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -765,804 | -100.0% | -0.04% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -9,000,000 | -100.0% | -0.04% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -10,100,000 | -100.0% | -0.05% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -12,500,000 | -100.0% | -0.06% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -376,834 | -100.0% | -0.06% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -617,180 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -94,624 | -100.0% | -0.07% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -1,250,000 | -100.0% | -0.09% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -175,604 | -100.0% | -0.09% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -22,000,000 | -100.0% | -0.09% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -452,755 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -380,389 | -100.0% | -0.27% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -475,055 | -100.0% | -0.33% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,277,968 | -100.0% | -0.44% | – |
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 2021-11-15
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.