$22.2 Billion is the total value of Polar Capital Holdings Plc's 458 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $4,689,446,000 | -15.8% | 278,548 | +6.3% | 21.16% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $1,115,837,000 | -12.3% | 3,619,204 | -4.4% | 5.04% | +5.4% |
| AAPL | Sell | APPLE INC | $855,404,000 | -4.4% | 4,898,940 | -2.7% | 3.86% | +15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $564,388,000 | -14.4% | 202,073 | -11.3% | 2.55% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $516,956,000 | -15.4% | 185,865 | -11.8% | 2.33% | +1.8% |
| AAPL | Sell | APPLE INCcall | $490,654,000 | -42.4% | 2,810,000 | -41.5% | 2.21% | -30.7% |
| NVDA | Sell | NVIDIA CORPORATION | $462,088,000 | -11.9% | 1,693,500 | -5.0% | 2.08% | +6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $401,304,000 | -16.2% | 3,670,237 | +10.3% | 1.81% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $307,315,000 | -25.0% | 94,270 | -23.3% | 1.39% | -9.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $260,319,000 | +6.0% | 5,376,273 | -2.7% | 1.18% | +27.6% |
| SNAP | Buy | SNAP INCcl a | $256,062,000 | +19.3% | 7,114,814 | +56.0% | 1.16% | +43.5% |
| NOW | Buy | SERVICENOW INC | $239,171,000 | -9.1% | 429,477 | +5.9% | 1.08% | +9.3% |
| CB | Buy | CHUBB LIMITED | $224,504,000 | +12.5% | 1,049,576 | +1.7% | 1.01% | +35.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $212,879,000 | -26.8% | 2,968,605 | -10.7% | 0.96% | -11.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $196,282,000 | +6.5% | 1,151,757 | +8.7% | 0.89% | +28.2% |
| ANET | Sell | ARISTA NETWORKS INC | $178,290,000 | -31.1% | 1,282,844 | -28.7% | 0.80% | -17.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $168,844,000 | -29.5% | 2,167,728 | -15.7% | 0.76% | -15.2% |
| KLAC | Buy | KLA CORP | $166,221,000 | -8.8% | 454,081 | +7.1% | 0.75% | +9.6% |
| AMAT | Sell | APPLIED MATLS INC | $162,707,000 | -20.2% | 1,234,498 | -4.8% | 0.73% | -4.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $159,704,000 | +55.4% | 703,293 | +40.2% | 0.72% | +87.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $157,077,000 | -11.3% | 1,492,989 | -9.2% | 0.71% | +6.6% |
| ZEN | Buy | ZENDESK INC | $148,311,000 | +16.6% | 1,232,949 | +1.1% | 0.67% | +40.3% |
| FB | Sell | META PLATFORMS INCcl a | $148,072,000 | -68.2% | 665,913 | -51.9% | 0.67% | -61.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $146,625,000 | -17.2% | 1,236,609 | -3.7% | 0.66% | -0.3% |
| MKL | Sell | MARKEL CORP | $145,680,000 | +18.0% | 98,750 | -1.3% | 0.66% | +41.9% |
| HUBS | Buy | HUBSPOT INC | $145,440,000 | -12.0% | 306,228 | +22.1% | 0.66% | +5.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $138,836,000 | -14.1% | 2,277,869 | +8.6% | 0.63% | +3.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $138,404,000 | +14.5% | 3,919,672 | +5.5% | 0.62% | +37.7% |
| Y | Sell | ALLEGHANY CORP MD | $137,214,000 | +25.9% | 162,000 | -0.8% | 0.62% | +51.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $133,034,000 | -0.6% | 839,281 | +6.2% | 0.60% | +19.5% |
| ABNB | Sell | AIRBNB INC | $130,701,000 | -19.8% | 760,951 | -22.3% | 0.59% | -3.6% |
| FIVN | Buy | FIVE9 INC | $130,756,000 | -15.0% | 1,184,388 | +5.8% | 0.59% | +2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $122,279,000 | +19.8% | 669,178 | +2.6% | 0.55% | +44.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $119,812,000 | -7.0% | 709,998 | -4.6% | 0.54% | +11.8% |
| WRB | Buy | BERKLEY W R CORP | $118,738,000 | +21.2% | 1,783,125 | +50.0% | 0.54% | +46.0% |
| CYTK | Sell | CYTOKINETICS INC | $117,104,000 | -30.0% | 3,181,300 | -13.4% | 0.53% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $113,453,000 | -44.5% | 742,397 | -33.6% | 0.51% | -33.2% |
| AON | AON PLC | $109,900,000 | +8.3% | 337,500 | 0.0% | 0.50% | +30.2% | |
| TSLA | Buy | TESLA INC | $109,988,000 | +28.8% | 102,068 | +26.3% | 0.50% | +55.0% |
| TRIP | Sell | TRIPADVISOR INC | $104,951,000 | -15.0% | 3,869,871 | -14.5% | 0.47% | +2.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $103,037,000 | -36.5% | 1,645,688 | -31.1% | 0.46% | -23.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $102,894,000 | +20.1% | 287,913 | +20.8% | 0.46% | +44.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $101,927,000 | +27.4% | 288,820 | +8.0% | 0.46% | +53.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $101,271,000 | -5.7% | 145,000 | -14.7% | 0.46% | +13.4% |
| ESTC | Buy | ELASTIC N V | $101,331,000 | -23.6% | 1,139,191 | +5.7% | 0.46% | -8.2% |
| U | Buy | UNITY SOFTWARE INC | $100,267,000 | +463.1% | 1,010,656 | +711.6% | 0.45% | +574.6% |
| ESNT | Buy | ESSENT GROUP LTD | $98,389,000 | -0.5% | 2,387,500 | +9.9% | 0.44% | +19.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $98,175,000 | -63.1% | 1,092,045 | -53.6% | 0.44% | -55.6% |
| STE | Sell | STERIS PLC | $96,031,000 | -4.6% | 397,200 | -3.9% | 0.43% | +14.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $95,501,000 | +5.7% | 2,156,268 | +1.4% | 0.43% | +27.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $94,306,000 | -50.8% | 206,983 | -38.7% | 0.43% | -40.7% |
| PANW | New | PALO ALTO NETWORKS INC | $92,641,000 | – | 148,818 | +100.0% | 0.42% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,657,000 | +4.1% | 179,730 | +2.5% | 0.41% | +25.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $91,502,000 | +47.7% | 188,399 | +50.1% | 0.41% | +78.0% |
| TWLO | Buy | TWILIO INCcl a | $91,453,000 | +17.2% | 554,902 | +87.3% | 0.41% | +41.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $91,359,000 | +55.9% | 840,157 | +89.6% | 0.41% | +87.3% |
| SNPS | New | SYNOPSYS INC | $89,309,000 | – | 267,979 | +100.0% | 0.40% | – |
| SHOP | Buy | SHOPIFY INCcl a | $86,697,000 | +160.9% | 128,257 | +431.5% | 0.39% | +212.8% |
| SGEN | Buy | SEAGEN INC | $85,097,000 | +2.5% | 590,748 | +10.1% | 0.38% | +23.5% |
| TENB | Sell | TENABLE HLDGS INC | $84,425,000 | -20.6% | 1,460,900 | -24.3% | 0.38% | -4.5% |
| NFLX | Sell | NETFLIX INC | $84,143,000 | -55.7% | 224,627 | -28.8% | 0.38% | -46.7% |
| INCY | Buy | INCYTE CORP | $80,404,000 | +116.8% | 1,012,386 | +100.3% | 0.36% | +161.2% |
| OKTA | Sell | OKTA INCcl a | $79,929,000 | -55.4% | 529,473 | -33.7% | 0.36% | -46.3% |
| SITM | New | SITIME CORP | $79,076,000 | – | 319,088 | +100.0% | 0.36% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $78,644,000 | -6.0% | 1,614,543 | -13.1% | 0.36% | +13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $78,364,000 | -4.8% | 300,280 | -19.9% | 0.35% | +14.6% |
| MDB | Sell | MONGODB INCcl a | $78,043,000 | -38.7% | 175,936 | -26.8% | 0.35% | -26.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $76,850,000 | +1.6% | 1,172,739 | -5.9% | 0.35% | +22.2% |
| RE | EVEREST RE GROUP LTD | $76,324,000 | +10.0% | 253,250 | 0.0% | 0.34% | +32.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $74,948,000 | +6150.9% | 688,864 | +6725.2% | 0.34% | +8350.0% |
| COO | Sell | COOPER COS INC | $72,036,000 | -7.3% | 172,504 | -7.0% | 0.32% | +11.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $71,183,000 | +2337.8% | 759,287 | +2114.5% | 0.32% | +2818.2% |
| NET | New | CLOUDFLARE INC | $70,265,000 | – | 587,006 | +100.0% | 0.32% | – |
| SMAR | Buy | SMARTSHEET INC | $69,486,000 | -17.7% | 1,268,463 | +16.3% | 0.31% | -0.9% |
| PGR | PROGRESSIVE CORP | $69,448,000 | +11.0% | 609,250 | 0.0% | 0.31% | +33.2% | |
| CVS | Sell | CVS HEALTH CORP | $69,374,000 | -15.7% | 685,444 | -14.1% | 0.31% | +1.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $68,627,000 | -22.5% | 205,723 | -26.1% | 0.31% | -6.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $67,566,000 | +2681.6% | 209,590 | +2321.3% | 0.30% | +3288.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $67,318,000 | +13.3% | 615,000 | +13.4% | 0.30% | +36.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $66,988,000 | -41.0% | 373,380 | -29.0% | 0.30% | -29.1% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $66,950,000 | +27.0% | 2,190,059 | +29.7% | 0.30% | +52.5% |
| WDAY | Sell | WORKDAY INCcl a | $65,877,000 | -41.2% | 275,106 | -32.9% | 0.30% | -29.3% |
| AVTR | Buy | AVANTOR INC | $64,343,000 | -15.1% | 1,902,503 | +5.8% | 0.29% | +2.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $62,967,000 | -19.8% | 111,796 | +7.6% | 0.28% | -3.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $62,635,000 | +5.6% | 880,823 | -3.1% | 0.28% | +26.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $61,701,000 | -2.6% | 526,327 | +52.8% | 0.28% | +16.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $60,857,000 | -27.9% | 656,640 | -27.7% | 0.28% | -13.2% |
| RBLX | Buy | ROBLOX CORPcl a | $60,817,000 | -51.9% | 1,315,246 | +7.3% | 0.27% | -42.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $60,645,000 | -10.9% | 733,398 | +64.1% | 0.27% | +7.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $56,466,000 | -4.2% | 246,435 | +41.7% | 0.26% | +15.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $56,216,000 | +12.5% | 1,617,733 | +36.7% | 0.25% | +35.1% |
| LIVN | Sell | LIVANOVA PLC | $56,250,000 | -12.9% | 687,395 | -6.9% | 0.25% | +5.0% |
| ATR | Sell | APTARGROUP INC | $55,366,000 | -11.6% | 471,204 | -7.9% | 0.25% | +6.4% |
| GMED | Sell | GLOBUS MED INCcl a | $53,706,000 | -1.4% | 727,918 | -3.5% | 0.24% | +18.6% |
| EXEL | Sell | EXELIXIS INC | $53,511,000 | -33.5% | 2,360,447 | -46.4% | 0.24% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,342,000 | +5.9% | 300,975 | +2.2% | 0.24% | +27.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $49,895,000 | -11.8% | 1,747,020 | -12.2% | 0.22% | +6.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $49,006,000 | -52.9% | 374,152 | -42.0% | 0.22% | -43.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $47,902,000 | +29.9% | 2,456,497 | +8.7% | 0.22% | +56.5% |
| AMBA | Sell | AMBARELLA INC | $46,468,000 | -49.8% | 442,887 | -3.0% | 0.21% | -39.5% |
| AXNX | Sell | AXONICS INC | $44,467,000 | +8.8% | 710,336 | -2.6% | 0.20% | +31.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $42,575,000 | +10.2% | 1,250,000 | +25.0% | 0.19% | +32.4% |
| MELI | Buy | MERCADOLIBRE INC | $40,508,000 | -11.5% | 34,055 | +0.3% | 0.18% | +6.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $40,546,000 | -5.0% | 1,882,375 | +21.6% | 0.18% | +14.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $38,550,000 | +249.1% | 500,000 | +300.0% | 0.17% | +324.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $38,082,000 | -6.3% | 587,500 | +13.1% | 0.17% | +13.2% |
| V | VISA INC | $38,146,000 | +2.3% | 172,008 | 0.0% | 0.17% | +22.9% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $37,959,000 | +40.8% | 1,095,810 | +19.0% | 0.17% | +69.3% |
| TMUS | T-MOBILE US INC | $37,654,000 | +10.7% | 293,371 | 0.0% | 0.17% | +32.8% | |
| New | VAIL RESORTS INCnote 1/0 | $37,479,000 | – | 38,500,000 | +100.0% | 0.17% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $37,529,000 | -58.7% | 229,833 | -57.1% | 0.17% | -50.4% |
| MMSI | Sell | MERIT MED SYS INC | $37,467,000 | -2.3% | 563,251 | -8.5% | 0.17% | +17.4% |
| URI | UNITED RENTALS INC | $37,323,000 | +6.9% | 105,072 | 0.0% | 0.17% | +28.2% | |
| ALC | Sell | ALCON AG | $37,048,000 | -53.0% | 479,942 | -48.5% | 0.17% | -43.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,237,000 | -9.2% | 258,485 | +5.5% | 0.16% | +8.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $35,088,000 | -25.1% | 119,556 | -17.4% | 0.16% | -10.2% |
| ATRC | Buy | ATRICURE INC | $34,730,000 | -5.2% | 528,858 | +0.4% | 0.16% | +14.6% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $34,360,000 | -7.1% | 1,784,005 | 0.0% | 0.16% | +11.5% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $34,187,000 | +53.1% | 2,877,671 | +108.9% | 0.15% | +83.3% |
| SE | Buy | SEA LTDsponsord ads | $34,169,000 | -14.6% | 285,237 | +59.6% | 0.15% | +2.7% |
| USFD | Sell | US FOODS HLDG CORP | $33,243,000 | +5.5% | 883,410 | -2.4% | 0.15% | +27.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $32,955,000 | +7.3% | 474,996 | -26.3% | 0.15% | +29.6% |
| PRA | PROASSURANCE CORP | $32,256,000 | +6.2% | 1,200,000 | 0.0% | 0.15% | +28.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $32,319,000 | +4.8% | 234,656 | +19.5% | 0.15% | +25.9% |
| ANTM | Sell | ANTHEM INC | $32,451,000 | -13.3% | 66,062 | -18.2% | 0.15% | +4.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $32,306,000 | -20.2% | 346,297 | -20.0% | 0.15% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,943,000 | -50.5% | 437,401 | -57.8% | 0.14% | -40.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $31,907,000 | +564.6% | 521,443 | +468.4% | 0.14% | +700.0% |
| ISEE | Buy | IVERIC BIO INC | $31,449,000 | +1.1% | 1,868,628 | +0.5% | 0.14% | +21.4% |
| ACET | Buy | ADICET BIO INC | $30,827,000 | +15.4% | 1,543,670 | +1.1% | 0.14% | +39.0% |
| RLI | RLI CORP | $30,423,000 | -1.3% | 275,000 | 0.0% | 0.14% | +18.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,952,000 | +42.6% | 226,703 | +47.7% | 0.14% | +70.9% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $29,840,000 | -8.5% | 397,760 | 0.0% | 0.14% | +10.7% | |
| ADI | Sell | ANALOG DEVICES INC | $29,397,000 | -23.6% | 177,972 | -18.7% | 0.13% | -7.6% |
| New | TWITTER INCnote 3/1 | $29,135,000 | – | 34,500,000 | +100.0% | 0.13% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $28,375,000 | +55.0% | 877,945 | +39.8% | 0.13% | +85.5% |
| BAC | Buy | BK OF AMERICA CORP | $28,050,000 | +2.8% | 680,490 | +10.9% | 0.13% | +24.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $27,953,000 | +17.7% | 315,708 | +15.0% | 0.13% | +41.6% |
| LIN | Buy | LINDE PLC | $27,723,000 | +521.7% | 75,606 | +555.2% | 0.12% | +635.3% |
| AFL | AFLAC INC | $27,527,000 | +10.3% | 427,500 | 0.0% | 0.12% | +31.9% | |
| SGRY | Buy | SURGERY PARTNERS INC | $27,288,000 | +4.6% | 495,695 | +1.5% | 0.12% | +25.5% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $26,758,000 | – | 550,000 | +100.0% | 0.12% | – |
| BIIB | Sell | BIOGEN INC | $26,325,000 | -26.9% | 125,000 | -16.7% | 0.12% | -11.9% |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $26,258,000 | +8.0% | 750,000 | 0.0% | 0.12% | +29.7% | |
| SPGI | Buy | S&P GLOBAL INC | $26,156,000 | -7.2% | 63,768 | +6.7% | 0.12% | +11.3% |
| SQ | Buy | BLOCK INCcl a | $25,681,000 | +79.4% | 189,385 | +113.7% | 0.12% | +114.8% |
| MDT | Buy | MEDTRONIC PLC | $25,473,000 | +13.4% | 229,588 | +5.7% | 0.12% | +36.9% |
| New | BLACKLINE INCnote 3/1 | $25,500,000 | – | 30,000,000 | +100.0% | 0.12% | – | |
| MKSI | Buy | MKS INSTRS INC | $24,938,000 | -6.7% | 166,250 | +8.3% | 0.11% | +13.0% |
| PYPL | New | PAYPAL HLDGS INC | $24,876,000 | – | 215,101 | +100.0% | 0.11% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $24,415,000 | – | 30,250,000 | +100.0% | 0.11% | – | |
| DXCM | Buy | DEXCOM INC | $24,452,000 | +2.2% | 47,795 | +7.2% | 0.11% | +22.2% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $24,205,000 | +37.9% | 624,000 | +43.4% | 0.11% | +65.2% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $23,890,000 | – | 24,500,000 | +100.0% | 0.11% | – | |
| LPLA | LPL FINL HLDGS INC | $23,722,000 | +14.1% | 129,858 | 0.0% | 0.11% | +37.2% | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $23,343,000 | +6.5% | 19,615,000 | 0.0% | 0.10% | +28.0% | ||
| CVE | New | CENOVUS ENERGY INC | $23,240,000 | – | 1,250,032 | +100.0% | 0.10% | – |
| SCI | Sell | SERVICE CORP INTL | $23,065,000 | -18.3% | 350,419 | -11.9% | 0.10% | -1.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $22,285,000 | -5.3% | 158,104 | +10.6% | 0.10% | +14.8% |
| TRUP | New | TRUPANION INC | $22,280,000 | – | 250,000 | +100.0% | 0.10% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $22,360,000 | +38.9% | 3,250,000 | +62.5% | 0.10% | +68.3% |
| JRVR | JAMES RIV GROUP LTD | $22,266,000 | -14.1% | 900,000 | 0.0% | 0.10% | +3.1% | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $21,850,000 | -3.2% | 3,199,152 | +14.5% | 0.10% | +16.5% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $21,441,000 | – | 973,709 | +100.0% | 0.10% | – |
| CNC | Sell | CENTENE CORP DEL | $21,226,000 | -34.2% | 252,115 | -35.6% | 0.10% | -20.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,143,000 | +60.6% | 9,003 | +64.1% | 0.10% | +93.9% |
| TWTR | Buy | TWITTER INC | $20,803,000 | +86.1% | 537,692 | +107.9% | 0.09% | +123.8% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $20,678,000 | – | 24,500,000 | +100.0% | 0.09% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $20,092,000 | +165.9% | 22,975,000 | +187.2% | 0.09% | +225.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,919,000 | +202.3% | 67,792 | +292.3% | 0.09% | +260.0% |
| AME | AMETEK INC | $19,478,000 | -9.4% | 146,250 | 0.0% | 0.09% | +8.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $18,712,000 | +67.3% | 386,134 | +65.6% | 0.08% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,537,000 | +11.4% | 144,936 | +10.7% | 0.08% | +35.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $18,713,000 | – | 257,510 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $18,376,000 | -15.0% | 236,993 | -6.0% | 0.08% | +2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,638,000 | -10.4% | 175,643 | -2.6% | 0.08% | +8.1% |
| ICLR | Sell | ICON PLC | $17,227,000 | -46.5% | 70,828 | -31.9% | 0.08% | -35.5% |
| CRM | Sell | SALESFORCE COM INC | $17,232,000 | -82.5% | 81,159 | -79.1% | 0.08% | -78.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,079,000 | +38.8% | 56,612 | +65.2% | 0.08% | +67.4% |
| EMR | Buy | EMERSON ELEC CO | $17,088,000 | +5.5% | 174,278 | +0.0% | 0.08% | +26.2% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $17,041,000 | -45.1% | 369,329 | 0.0% | 0.08% | -33.6% | |
| EWBC | Buy | EAST WEST BANCORP INC | $16,692,000 | +14.9% | 211,238 | +14.4% | 0.08% | +38.9% |
| LFUS | Sell | LITTELFUSE INC | $16,574,000 | -52.6% | 66,454 | -40.2% | 0.08% | -42.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,613,000 | +29.5% | 29,695 | +57.0% | 0.08% | +56.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,316,000 | +0.5% | 88,457 | +9.2% | 0.07% | +21.3% |
| DOCU | Sell | DOCUSIGN INC | $16,359,000 | -72.9% | 152,716 | -61.4% | 0.07% | -67.3% |
| STLA | Sell | STELLANTIS N.V | $16,425,000 | -18.3% | 878,748 | -7.9% | 0.07% | -1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,073,000 | -19.7% | 57,396 | +0.0% | 0.07% | -2.7% |
| New | FORD MTR CO DELnote 3/1 | $16,025,000 | – | 13,500,000 | +100.0% | 0.07% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,567,000 | -65.1% | 100,000 | -71.4% | 0.07% | -58.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,266,000 | -20.5% | 336,764 | -17.1% | 0.07% | -4.2% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $15,368,000 | -6.6% | 6,272,509 | +2.5% | 0.07% | +11.3% |
| HOLX | Sell | HOLOGIC INC | $15,052,000 | -0.7% | 195,937 | -1.0% | 0.07% | +19.3% |
| INSM | Sell | INSMED INC | $14,848,000 | -69.7% | 631,849 | -64.9% | 0.07% | -63.6% |
| UBS | Sell | UBS GROUP AG | $14,835,000 | -12.4% | 780,579 | -20.7% | 0.07% | +4.7% |
| IAC | IAC INTERACTIVECORP NEW | $14,916,000 | -23.3% | 148,741 | 0.0% | 0.07% | -8.2% | |
| DLB | Sell | DOLBY LABORATORIES INC | $14,712,000 | -84.0% | 188,084 | -80.5% | 0.07% | -80.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $14,460,000 | -29.1% | 284,366 | -14.0% | 0.06% | -15.6% |
| AKYA | AKOYA BIOSCIENCES INC | $14,457,000 | -28.2% | 1,315,470 | 0.0% | 0.06% | -14.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,371,000 | -83.7% | 402,785 | -80.8% | 0.06% | -80.3% |
| AMED | Sell | AMEDISYS INC | $14,193,000 | -13.1% | 82,380 | -18.3% | 0.06% | +4.9% |
| XM | New | QUALTRICS INTL INC | $14,230,000 | – | 498,439 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $14,183,000 | – | 165,000 | +100.0% | 0.06% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,050,000 | -11.5% | 23,788 | 0.0% | 0.06% | +5.0% | |
| RCM | Sell | R1 RCM INC | $14,034,000 | -2.0% | 524,421 | -6.6% | 0.06% | +16.7% |
| Buy | SSR MNG INCnote 2.500% 4/0 | $14,004,000 | +31.5% | 10,039,000 | +17.6% | 0.06% | +57.5% | |
| New | SHIFT4 PMTS INCnote 12/1 | $13,413,000 | – | 12,750,000 | +100.0% | 0.06% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $13,623,000 | – | 374,870 | +100.0% | 0.06% | – |
| MORF | MORPHIC HLDG INC | $13,049,000 | -15.3% | 325,000 | 0.0% | 0.06% | +1.7% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,068,000 | +27.8% | 157,788 | +66.1% | 0.06% | +55.3% |
| LLY | Sell | LILLY ELI & CO | $12,958,000 | -0.3% | 45,248 | -3.8% | 0.06% | +18.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $12,915,000 | -19.8% | 184,917 | -27.4% | 0.06% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $12,223,000 | +5.7% | 45,719 | +5.7% | 0.06% | +27.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,978,000 | -34.0% | 34,581 | -20.9% | 0.05% | -20.6% |
| FULC | FULCRUM THERAPEUTICS INC | $11,825,000 | +33.7% | 500,000 | 0.0% | 0.05% | +60.6% | |
| BX | Buy | BLACKSTONE INC | $11,560,000 | +10.2% | 91,063 | +12.3% | 0.05% | +33.3% |
| ARCE | Buy | ARCO PLATFORM LTD | $11,525,000 | +21.9% | 546,227 | +20.7% | 0.05% | +48.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,381,000 | -7.1% | 96,679 | +2.2% | 0.05% | +10.9% |
| UNP | New | UNION PAC CORP | $11,208,000 | – | 41,022 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $11,302,000 | -42.1% | 111,460 | -40.7% | 0.05% | -30.1% |
| PACW | Buy | PACWEST BANCORP DEL | $11,268,000 | +6.6% | 261,257 | +11.7% | 0.05% | +27.5% |
| QTNT | QUOTIENT LTD | $11,102,000 | -53.7% | 9,251,653 | 0.0% | 0.05% | -44.4% | |
| COUP | Sell | COUPA SOFTWARE INC | $11,071,000 | -78.7% | 108,933 | -66.9% | 0.05% | -74.4% |
| CERS | Buy | CERUS CORP | $11,147,000 | -17.7% | 2,030,337 | +2.1% | 0.05% | -2.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $10,943,000 | -37.4% | 7,941,000 | -20.1% | 0.05% | -25.8% | |
| NSC | New | NORFOLK SOUTHN CORP | $10,888,000 | – | 38,174 | +100.0% | 0.05% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,402,000 | +12.8% | 219,866 | +12.3% | 0.05% | +34.3% |
| CNNE | Sell | CANNAE HLDGS INC | $10,171,000 | -42.5% | 425,215 | -15.5% | 0.05% | -30.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,535,000 | -23.8% | 91,458 | -12.0% | 0.04% | -8.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $9,122,000 | +16.7% | 254,235 | +24.0% | 0.04% | +41.4% |
| MS | Sell | MORGAN STANLEY | $8,789,000 | -35.0% | 100,558 | -27.0% | 0.04% | -21.6% |
| MODV | Sell | MODIVCARE INC | $8,553,000 | -83.6% | 74,125 | -78.9% | 0.04% | -80.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,458,000 | – | 232,303 | +100.0% | 0.04% | – |
| New | DROPBOX INCnote 3/0 | $8,442,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
| DASH | New | DOORDASH INCcl a | $8,523,000 | – | 72,726 | +100.0% | 0.04% | – |
| MP | Buy | MP MATERIALS CORP | $8,011,000 | +439.1% | 139,712 | +327.1% | 0.04% | +500.0% |
| TECK | New | TECK RESOURCES LTDcl b | $7,920,000 | – | 196,081 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $7,960,000 | – | 16,554 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $7,660,000 | – | 344,122 | +100.0% | 0.04% | – |
| WBS | Sell | WEBSTER FINL CORP | $7,857,000 | -3.9% | 140,012 | -4.3% | 0.04% | +12.9% |
| ABBV | ABBVIE INC | $7,518,000 | +19.7% | 46,376 | 0.0% | 0.03% | +41.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,376,000 | -21.4% | 27,975 | -6.3% | 0.03% | -5.7% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $7,185,000 | -30.8% | 303,429 | 0.0% | 0.03% | -17.9% | |
| LOGI | Sell | LOGITECH INTL S A | $7,148,000 | -59.1% | 98,622 | -54.6% | 0.03% | -51.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,927,000 | +784.7% | 34,330 | +702.1% | 0.03% | +933.3% |
| AMGN | AMGEN INC | $6,944,000 | +7.5% | 28,717 | 0.0% | 0.03% | +29.2% | |
| CHE | CHEMED CORP NEW | $6,858,000 | -4.3% | 13,539 | 0.0% | 0.03% | +14.8% | |
| PLUG | Buy | PLUG POWER INC | $6,785,000 | +93.6% | 237,146 | +91.0% | 0.03% | +138.5% |
| SYNH | SYNEOS HEALTH INCcl a | $6,589,000 | -21.2% | 81,401 | 0.0% | 0.03% | -3.2% | |
| New | BLOCK INCnote 5/0 | $6,505,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| XPEV | Buy | XPENG INCads | $6,377,000 | +32.9% | 231,140 | +142.4% | 0.03% | +61.1% |
| ZUO | Sell | ZUORA INC | $6,127,000 | -70.7% | 409,021 | -63.5% | 0.03% | -64.6% |
| BK | New | BANK NEW YORK MELLON CORP | $6,100,000 | – | 122,900 | +100.0% | 0.03% | – |
| Buy | CS DISCO INC | $5,932,000 | +8.2% | 174,619 | +13.9% | 0.03% | +28.6% | |
| SABR | New | SABRE CORP | $5,772,000 | – | 504,988 | +100.0% | 0.03% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $5,700,000 | -49.3% | 5,000,000 | 0.0% | 0.03% | -38.1% | |
| ZLAB | Buy | ZAI LAB LTDadr | $5,822,000 | -28.9% | 132,382 | +1.6% | 0.03% | -16.1% |
| PI | Buy | IMPINJ INC | $5,524,000 | +6.4% | 86,940 | +48.5% | 0.02% | +31.6% |
| PATH | New | UIPATH INCcl a | $5,565,000 | – | 257,772 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $5,504,000 | +1.5% | 262,753 | +2.6% | 0.02% | +25.0% |
| NIO | Buy | NIO INCspon ads | $5,221,000 | +73.4% | 248,049 | +161.0% | 0.02% | +118.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,222,000 | +11.9% | 14,718 | +3.6% | 0.02% | +33.3% |
| ARCC | New | ARES CAPITAL CORPput | $5,238,000 | – | 250,000 | +100.0% | 0.02% | – |
| CTLT | CATALENT INC | $5,382,000 | -13.4% | 48,527 | 0.0% | 0.02% | +4.3% | |
| NTRA | Buy | NATERA INC | $5,282,000 | -55.7% | 129,832 | +1.7% | 0.02% | -46.7% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $5,174,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $5,142,000 | +1.5% | 283,615 | +3.1% | 0.02% | +21.1% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,856,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,800,000 | -34.4% | 31,224 | -24.2% | 0.02% | -18.5% |
| ANSS | ANSYS INC | $4,756,000 | -20.8% | 14,972 | 0.0% | 0.02% | -8.7% | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $4,629,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| CGNX | Sell | COGNEX CORP | $4,761,000 | -36.5% | 61,706 | -36.0% | 0.02% | -25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,478,000 | +0.8% | 294,430 | +2.3% | 0.02% | +17.6% |
| MHK | Sell | MOHAWK INDS INC | $4,358,000 | -60.8% | 35,088 | -42.6% | 0.02% | -52.4% |
| UPST | Sell | UPSTART HLDGS INC | $4,511,000 | -47.9% | 41,350 | -27.8% | 0.02% | -37.5% |
| ENS | Buy | ENERSYS | $4,503,000 | +55.7% | 60,388 | +65.1% | 0.02% | +81.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,477,000 | +30.7% | 68,281 | +62.1% | 0.02% | +53.8% |
| MSCI | New | MSCI INC | $4,414,000 | – | 8,778 | +100.0% | 0.02% | – |
| GH | Sell | GUARDANT HEALTH INC | $4,451,000 | -65.9% | 67,197 | -48.5% | 0.02% | -59.2% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $4,146,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,954,000 | -63.9% | 105,750 | -53.7% | 0.02% | -56.1% |
| ETSY | New | ETSY INC | $4,020,000 | – | 32,350 | +100.0% | 0.02% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $4,046,000 | -16.6% | 230,913 | -2.5% | 0.02% | 0.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,733,000 | -1.6% | 3,000,000 | 0.0% | 0.02% | +21.4% | ||
| VRT | Buy | VERTIV HOLDINGS CO | $3,745,000 | +155.8% | 267,514 | +356.4% | 0.02% | +240.0% |
| PEN | Buy | PENUMBRA INC | $3,732,000 | -16.4% | 16,801 | +8.2% | 0.02% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,793,000 | +49.7% | 38,861 | +62.2% | 0.02% | +70.0% |
| ITRI | Buy | ITRON INC | $3,585,000 | +268.8% | 68,045 | +379.7% | 0.02% | +300.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,608,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $3,572,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| NVRO | NEVRO CORP | $3,374,000 | -10.8% | 46,647 | 0.0% | 0.02% | +7.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $3,365,000 | -20.2% | 15,115 | -15.5% | 0.02% | -6.2% |
| DE | New | DEERE & CO | $3,140,000 | – | 7,559 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,122,000 | +60.9% | 36,467 | -5.2% | 0.01% | +100.0% |
| ORCL | Sell | ORACLE CORP | $3,209,000 | -15.2% | 38,791 | -10.6% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,967,000 | -0.5% | 4,331 | +2.6% | 0.01% | +18.2% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,928,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| GD | GENERAL DYNAMICS CORP | $2,554,000 | +15.7% | 10,591 | 0.0% | 0.01% | +50.0% | |
| QGEN | QIAGEN NV | $2,618,000 | -9.0% | 46,522 | 0.0% | 0.01% | +9.1% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $2,380,000 | +33.2% | 1,000,000 | 0.0% | 0.01% | +57.1% | ||
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,416,000 | -38.2% | 29,390 | +10.2% | 0.01% | -26.7% |
| OSH | OAK STR HEALTH INC | $2,298,000 | -18.9% | 85,500 | 0.0% | 0.01% | -9.1% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,210,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $2,018,000 | +4.6% | 44,985 | 0.0% | 0.01% | +28.6% | |
| ALB | Sell | ALBEMARLE CORP | $1,765,000 | -39.7% | 7,983 | -36.2% | 0.01% | -27.3% |
| New | WOLFSPEED INC | $1,874,000 | – | 16,455 | +100.0% | 0.01% | – | |
| Sell | DEXCOM INCnote 0.250%11/1 | $1,720,000 | -80.8% | 1,500,000 | -80.0% | 0.01% | -76.5% | |
| TXN | Buy | TEXAS INSTRS INC | $1,802,000 | -2.0% | 9,822 | +0.6% | 0.01% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,686,000 | -13.7% | 9,112 | +6.3% | 0.01% | +14.3% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,758,000 | +677.9% | 182,029 | +1197.5% | 0.01% | +700.0% |
| CRIS | CURIS INC | $1,701,000 | -50.0% | 714,700 | 0.0% | 0.01% | -38.5% | |
| TNDM | TANDEM DIABETES CARE INC | $1,764,000 | -22.8% | 15,173 | 0.0% | 0.01% | -11.1% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,470,000 | -95.0% | 9,737 | -92.2% | 0.01% | -93.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,520,000 | -17.3% | 6,083 | +0.6% | 0.01% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,526,000 | – | 9,691 | +100.0% | 0.01% | – |
| LI | LI AUTO INCsponsored ads | $1,479,000 | -19.6% | 57,292 | 0.0% | 0.01% | 0.0% | |
| New | NAVITAS SEMICONDUCTOR CORP | $1,544,000 | – | 150,218 | +100.0% | 0.01% | – | |
| QS | QUANTUMSCAPE CORP | $1,554,000 | -9.9% | 77,716 | 0.0% | 0.01% | +16.7% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,462,000 | +7.4% | 9,829 | +22.9% | 0.01% | +40.0% |
| STRIDE INCnote 1.125% 9/0 | $1,496,000 | +2.0% | 1,500,000 | 0.0% | 0.01% | +16.7% | ||
| LNTH | Sell | LANTHEUS HLDGS INC | $1,397,000 | +6.2% | 25,256 | -44.5% | 0.01% | +20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,401,000 | +27.2% | 58,805 | +39.0% | 0.01% | +50.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,239,000 | +4.4% | 62,322 | 0.0% | 0.01% | +50.0% | |
| LUCID GROUP INC | $1,228,000 | -33.2% | 48,332 | 0.0% | 0.01% | -14.3% | ||
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,292,000 | +19.2% | 40,008 | +2.1% | 0.01% | +50.0% |
| GTLS | CHART INDS INC | $1,149,000 | +7.7% | 6,692 | 0.0% | 0.01% | +25.0% | |
| CMI | Buy | CUMMINS INC | $999,000 | -5.4% | 4,872 | +0.6% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $1,134,000 | +7.4% | 15,713 | +29.7% | 0.01% | +25.0% |
| OMCL | Buy | OMNICELL COM | $1,037,000 | -2.4% | 8,007 | +36.0% | 0.01% | +25.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,093,000 | +165.3% | 5,273 | +128.3% | 0.01% | +150.0% |
| LTHM | Buy | LIVENT CORP | $1,218,000 | +19.8% | 46,714 | +12.0% | 0.01% | +25.0% |
| LAC | LITHIUM AMERS CORP NEW | $949,000 | +30.7% | 22,108 | 0.0% | 0.00% | +33.3% | |
| PWR | Buy | QUANTA SVCS INC | $899,000 | +14.8% | 6,833 | +0.1% | 0.00% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $940,000 | -21.1% | 13,130 | +0.6% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $790,000 | -30.6% | 17,182 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $925,000 | -19.6% | 7,802 | -7.6% | 0.00% | 0.0% |
| LYFT | LYFT INC | $949,000 | -10.1% | 24,714 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $915,000 | -13.4% | 23,526 | +0.4% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC | $835,000 | +6.6% | 8,277 | 0.0% | 0.00% | +33.3% | |
| LEA | Buy | LEAR CORP | $828,000 | -21.6% | 5,804 | +0.5% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $891,000 | – | 17,735 | +100.0% | 0.00% | – | |
| AVGO | Buy | BROADCOM INC | $821,000 | +4.9% | 1,304 | +10.8% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLC | $886,000 | -99.1% | 7,403 | -98.8% | 0.00% | -98.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $876,000 | +37.5% | 14,279 | +45.9% | 0.00% | +100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $655,000 | -54.4% | 14,888 | -54.9% | 0.00% | -40.0% |
| GNRC | GENERAC HLDGS INC | $661,000 | -15.6% | 2,224 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $704,000 | -17.9% | 54,569 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $697,000 | -4.0% | 8,326 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51JOB INCsponsored ads | $723,000 | +1.1% | 12,343 | -15.6% | 0.00% | 0.0% |
| EVGO | EVGO INC | $626,000 | +29.3% | 48,649 | 0.0% | 0.00% | +50.0% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $710,000 | -5.2% | 21,123 | -11.2% | 0.00% | 0.0% |
| PTC | PTC INC | $696,000 | -11.1% | 6,463 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $662,000 | -15.5% | 14,435 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $691,000 | -11.7% | 4,555 | +0.5% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $736,000 | – | 21,058 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $678,000 | -13.4% | 9,025 | +0.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $562,000 | -17.7% | 21,635 | -35.3% | 0.00% | 0.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $597,000 | -7.6% | 38,182 | 0.0% | 0.00% | +50.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $675,000 | -69.7% | 5,067 | -64.7% | 0.00% | -62.5% |
| IIVI | II-VI INC | $602,000 | +6.0% | 8,311 | 0.0% | 0.00% | +50.0% | |
| QRVO | Sell | QORVO INC | $621,000 | -78.7% | 5,006 | -73.2% | 0.00% | -72.7% |
| AOS | Buy | SMITH A O CORP | $585,000 | -25.3% | 9,154 | +0.4% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $618,000 | -28.5% | 10,680 | -13.4% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $594,000 | -24.1% | 3,892 | +0.4% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $597,000 | -23.8% | 2,785 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $711,000 | -8.4% | 54,746 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $695,000 | -11.2% | 3,782 | +0.6% | 0.00% | 0.0% |
| New | SAMSARA INC | $602,000 | – | 37,569 | +100.0% | 0.00% | – | |
| VMW | VMWARE INC | $769,000 | -1.8% | 6,756 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $569,000 | -21.5% | 20,033 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $731,000 | -16.1% | 25,063 | +0.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $519,000 | -10.5% | 2,741 | +0.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $465,000 | -29.8% | 4,257 | -28.5% | 0.00% | 0.0% |
| SLAB | SILICON LABORATORIES INC | $473,000 | -27.2% | 3,147 | 0.0% | 0.00% | 0.0% | |
| New | AURORA INNOVATION INC | $524,000 | – | 93,789 | +100.0% | 0.00% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $402,000 | – | 21,567 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $458,000 | -36.3% | 4,174 | 0.0% | 0.00% | -33.3% | |
| PGNY | Sell | PROGYNY INC | $456,000 | -50.2% | 8,873 | -51.2% | 0.00% | -33.3% |
| JOBY AVIATION INC | $422,000 | -9.4% | 63,776 | 0.0% | 0.00% | 0.0% | ||
| VNE | VEONEER INC | $437,000 | +4.0% | 11,828 | 0.0% | 0.00% | 0.0% | |
| VCEL | Sell | VERICEL CORP | $337,000 | -50.0% | 8,814 | -48.6% | 0.00% | -33.3% |
| MTZ | MASTEC INC | $507,000 | -5.6% | 5,818 | 0.0% | 0.00% | 0.0% | |
| MICROVAST HOLDINGS INC | $370,000 | +18.2% | 55,267 | 0.0% | 0.00% | +100.0% | ||
| SMTC | SEMTECH CORP | $350,000 | -22.0% | 5,046 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $422,000 | -6.4% | 10,397 | +0.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $532,000 | -7.0% | 5,934 | +5.6% | 0.00% | 0.0% |
| NKLA | NIKOLA CORP | $460,000 | +8.5% | 42,970 | 0.0% | 0.00% | 0.0% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $530,000 | -49.8% | 212,061 | 0.0% | 0.00% | -50.0% | |
| ALTR | ALTAIR ENGR INC | $536,000 | -16.8% | 8,326 | 0.0% | 0.00% | 0.0% | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $397,000 | -40.4% | 5,891 | -40.2% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $448,000 | -5.9% | 6,645 | -38.3% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $386,000 | +39.4% | 14,755 | +110.8% | 0.00% | +100.0% |
| ENOVIX CORPORATION | $381,000 | -47.7% | 26,710 | 0.0% | 0.00% | -33.3% | ||
| RUN | SUNRUN INC | $492,000 | -11.5% | 16,208 | 0.0% | 0.00% | 0.0% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $347,000 | – | 10,515 | +100.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $168,000 | -15.6% | 20,010 | 0.0% | 0.00% | 0.0% | |
| SUNS | SLR SENIOR INVESTMENT CORP | $314,000 | +1.3% | 22,149 | 0.0% | 0.00% | 0.0% | |
| New | SOLID POWER INC | $267,000 | – | 30,814 | +100.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $173,000 | -15.2% | 23,055 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $125,000 | -41.9% | 11,313 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $286,000 | -39.8% | 76,687 | 0.0% | 0.00% | -50.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $255,000 | -75.6% | 3,345 | -80.7% | 0.00% | -75.0% |
| NOVA | SUNNOVA ENERGY INTL INC. | $203,000 | -17.1% | 8,791 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $291,000 | +2.8% | 13,545 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $187,000 | -28.9% | 37,790 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $274,000 | -66.0% | 22,498 | 0.0% | 0.00% | -66.7% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $223,000 | -29.7% | 13,064 | 0.0% | 0.00% | 0.0% | |
| LI-CYCLE HOLDINGS CORP | $254,000 | -15.1% | 30,008 | 0.0% | 0.00% | 0.0% | ||
| BEKE | Buy | KE HLDGS INCsponsored ads | $298,000 | -6.6% | 24,087 | +51.9% | 0.00% | 0.0% |
| HYZON MOTORS INC | $167,000 | -1.8% | 26,153 | 0.0% | 0.00% | 0.0% | ||
| HYLN | HYLIION HOLDINGS CORP | $141,000 | -28.8% | 31,874 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $242,000 | -44.4% | 3,427 | 0.0% | 0.00% | -50.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $223,000 | -10.1% | 11,398 | +0.5% | 0.00% | 0.0% |
| New | HELIOGEN INC | $199,000 | – | 37,835 | +100.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $165,000 | +10.7% | 28,710 | 0.0% | 0.00% | 0.0% | |
| New | FLUENCE ENERGY INC | $176,000 | – | 13,413 | +100.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $298,000 | -6.0% | 59,651 | 0.0% | 0.00% | 0.0% | ||
| CSTM | CONSTELLIUM SE | $266,000 | +0.4% | 14,784 | 0.0% | 0.00% | 0.0% | |
| New | EMBARK TECHNOLOGY INC | $225,000 | – | 38,279 | +100.0% | 0.00% | – | |
| DIOD | DIODES INC | $307,000 | -20.7% | 3,525 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INC | $269,000 | -22.7% | 15,317 | +0.6% | 0.00% | 0.0% |
| GOEV | CANOO INC | $139,000 | -28.7% | 25,218 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $332,000 | +10.3% | 13,739 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $205,000 | -0.5% | 7,762 | 0.0% | 0.00% | 0.0% | |
| New | VERTICAL AEROSPACE LTD | $154,000 | – | 22,086 | +100.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $119,000 | -28.3% | 10,573 | 0.0% | 0.00% | 0.0% | |
| ARCHER AVIATION INC | $121,000 | -19.9% | 25,064 | 0.0% | 0.00% | 0.0% | ||
| AMRC | AMERESCO INCcl a | $321,000 | -2.4% | 4,037 | 0.0% | 0.00% | 0.0% | |
| ARVL | ARRIVAL GROUP | $249,000 | -49.7% | 66,714 | 0.0% | 0.00% | -50.0% | |
| FREY | FREYR BATTERY | $263,000 | +10.0% | 21,412 | 0.0% | 0.00% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $250,000 | – | 11,080 | +100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $261,000 | -21.4% | 3,920 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V | $119,000 | -42.8% | 30,004 | 0.0% | 0.00% | 0.0% | ||
| AEIS | Buy | ADVANCED ENERGY INDS | $254,000 | -5.6% | 2,953 | +0.1% | 0.00% | 0.0% |
| New | WALLBOX NV | $323,000 | – | 25,330 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $66,000 | – | 11,816 | +100.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $107,000 | -35.2% | 13,737 | 0.0% | 0.00% | -100.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $69,000 | -1.4% | 20,300 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $59,000 | -6.3% | 52,558 | 0.0% | 0.00% | – | |
| New | NEXTNAV INC | $76,000 | – | 10,082 | +100.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $53,000 | -44.8% | 20,747 | 0.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $71,000 | – | 28,973 | +100.0% | 0.00% | – | |
| OUST | OUSTER INC | $82,000 | -12.8% | 18,122 | 0.0% | 0.00% | – | |
| VOLTA INC | $91,000 | -58.4% | 29,828 | 0.0% | 0.00% | -100.0% | ||
| WKHS | WORKHORSE GROUP INC | $82,000 | +13.9% | 16,473 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $29,000 | -40.8% | 14,724 | 0.0% | 0.00% | – | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $66,000 | -41.6% | 116,984 | -10.6% | 0.00% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $51,000 | -43.3% | 14,120 | 0.0% | 0.00% | – | |
| XOS INC | $51,000 | -5.6% | 17,204 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTDordinary shares | $28,000 | -50.9% | 13,962 | 0.0% | 0.00% | – | ||
| REE AUTOMOTIVE LTD | $63,000 | -65.8% | 33,092 | 0.0% | 0.00% | -100.0% | ||
| VALENS SEMICONDUCTOR LTDordinary shares | $54,000 | -32.5% | 10,359 | 0.0% | 0.00% | – | ||
| AEVA | AEVA TECHNOLOGIES INC | $98,000 | -42.7% | 22,601 | 0.0% | 0.00% | -100.0% | |
| IQIYI INCnote 2.000% 4/0 | $80,000 | +9.6% | 100,000 | 0.0% | 0.00% | – | ||
| AEYE INC | $89,000 | +12.7% | 16,327 | 0.0% | 0.00% | – | ||
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $20,000 | -79.4% | 13,759 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $26,000 | -7.1% | 12,139 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $37,000 | -58.9% | 24,669 | 0.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -106,422 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,136 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,646 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -904 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,075 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -300,747 | -100.0% | -0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -9,969 | -100.0% | -0.01% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -1,150,000 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -163,100 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -53,835 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -116,653 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -753,820 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -106,436 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,993 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -13,544 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -44,930 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -235,942 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -99,644 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -28,490 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -5,500,000 | -100.0% | -0.03% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -173,053 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -3,800,000 | -100.0% | -0.03% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -199,345 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -130,614 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -211,054 | -100.0% | -0.05% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -14,000,000 | -100.0% | -0.05% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -13,453,000 | -100.0% | -0.05% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -142,754 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -244,915 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -116,532 | -100.0% | -0.06% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -108,063 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -440,357 | -100.0% | -0.06% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -15,000,000 | -100.0% | -0.07% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -27,400 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -691,818 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -36,952 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -185,937 | -100.0% | -0.10% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -27,000,000 | -100.0% | -0.11% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -553,452 | -100.0% | -0.15% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,112,124 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,163,127 | -100.0% | -0.28% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -157,500 | -100.0% | -1.71% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,425,000 | -100.0% | -1.80% | – |
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 2022-05-16
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.