$17 Billion is the total value of Polar Capital Holdings Plc's 433 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $4,099,948,000 | -12.6% | 275,127 | -1.2% | 24.08% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $876,199,000 | -21.5% | 3,411,592 | -5.7% | 5.15% | +2.2% |
| AAPL | Sell | APPLE INC | $581,162,000 | -32.1% | 4,250,747 | -13.2% | 3.41% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $336,036,000 | -40.5% | 153,620 | -24.0% | 1.97% | -22.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $302,675,000 | -41.5% | 138,889 | -25.3% | 1.78% | -23.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $276,374,000 | -31.1% | 3,614,153 | -1.5% | 1.62% | -10.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $240,919,000 | -7.5% | 5,296,085 | -1.5% | 1.42% | +20.4% |
| CB | Buy | CHUBB LIMITED | $215,112,000 | -4.2% | 1,094,274 | +4.3% | 1.26% | +24.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $209,186,000 | +6.6% | 1,347,417 | +17.0% | 1.23% | +38.7% |
| NOW | Sell | SERVICENOW INC | $187,102,000 | -21.8% | 393,469 | -8.4% | 1.10% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $179,907,000 | -61.1% | 1,186,797 | -29.9% | 1.06% | -49.3% |
| KLAC | Buy | KLA CORP | $158,945,000 | -4.4% | 498,135 | +9.7% | 0.93% | +24.4% |
| MKL | Buy | MARKEL CORP | $149,241,000 | +2.4% | 115,400 | +16.9% | 0.88% | +33.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $148,187,000 | +6.7% | 3,055,399 | +34.1% | 0.87% | +39.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $139,914,000 | -12.4% | 830,054 | +18.0% | 0.82% | +14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $139,574,000 | +86.2% | 1,227,782 | +78.2% | 0.82% | +142.6% |
| HUBS | Buy | HUBSPOT INC | $136,984,000 | -5.8% | 455,625 | +48.8% | 0.80% | +22.7% |
| AMZN | Buy | AMAZON COM INC | $132,982,000 | -56.7% | 1,252,066 | +1228.2% | 0.78% | -43.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $131,746,000 | -1.0% | 842,528 | +0.4% | 0.77% | +29.0% |
| V | Buy | VISA INC | $131,201,000 | +243.9% | 666,365 | +287.4% | 0.77% | +348.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $128,558,000 | -39.6% | 2,953,314 | -0.5% | 0.76% | -21.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $128,014,000 | -18.5% | 1,604,989 | +7.5% | 0.75% | +6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $125,008,000 | -29.9% | 1,333,564 | +4.0% | 0.73% | -8.7% |
| WRB | Buy | BERKLEY W R CORP | $123,209,000 | +3.8% | 1,805,000 | +1.2% | 0.72% | +35.1% |
| ESNT | Buy | ESSENT GROUP LTD | $119,909,000 | +21.9% | 3,082,500 | +29.1% | 0.70% | +58.6% |
| CYTK | Sell | CYTOKINETICS INC | $118,917,000 | +1.5% | 3,026,648 | -4.9% | 0.70% | +32.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $116,115,000 | -16.1% | 4,516,337 | +15.2% | 0.68% | +9.1% |
| CRM | Buy | SALESFORCE INC | $114,705,000 | +565.7% | 695,011 | +756.4% | 0.67% | +764.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $114,200,000 | +24.8% | 297,364 | +57.8% | 0.67% | +62.5% |
| FIVN | Buy | FIVE9 INC | $111,077,000 | -15.1% | 1,218,748 | +2.9% | 0.65% | +10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $108,452,000 | -11.3% | 641,233 | -4.2% | 0.64% | +15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $107,346,000 | +15.9% | 217,326 | +46.0% | 0.63% | +50.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $106,028,000 | +2.9% | 2,107,495 | +28.1% | 0.62% | +34.0% |
| SGEN | Sell | SEAGEN INC | $103,703,000 | +21.9% | 586,091 | -0.8% | 0.61% | +58.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $103,394,000 | +0.5% | 327,736 | +13.8% | 0.61% | +30.8% |
| AON | Buy | AON PLC | $97,085,000 | -11.7% | 360,000 | +6.7% | 0.57% | +14.9% |
| FB | Sell | META PLATFORMS INCcl a | $92,846,000 | -37.3% | 575,787 | -13.5% | 0.54% | -18.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $91,193,000 | -46.0% | 1,649,662 | -23.9% | 0.54% | -29.7% |
| QCOM | Sell | QUALCOMM INC | $90,748,000 | -20.0% | 710,411 | -4.3% | 0.53% | +4.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $90,066,000 | -24.8% | 703,864 | -0.9% | 0.53% | -2.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $87,968,000 | +30.7% | 750,000 | +22.0% | 0.52% | +70.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $86,154,000 | -15.5% | 315,559 | +9.3% | 0.51% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,658,000 | -6.5% | 166,770 | -7.2% | 0.50% | +21.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $85,203,000 | -9.7% | 232,756 | +12.5% | 0.50% | +17.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $84,784,000 | +50.2% | 609,691 | +147.4% | 0.50% | +95.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $84,616,000 | +8.0% | 300,280 | 0.0% | 0.50% | +40.4% | |
| SNPS | Buy | SYNOPSYS INC | $83,704,000 | -6.3% | 275,613 | +2.8% | 0.49% | +22.1% |
| MDB | Buy | MONGODB INCcl a | $83,189,000 | +6.6% | 320,576 | +82.2% | 0.49% | +38.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $82,414,000 | -13.7% | 2,211,268 | +2.6% | 0.48% | +12.3% |
| TSLA | Buy | TESLA INC | $80,375,000 | -26.9% | 119,354 | +16.9% | 0.47% | -4.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $80,142,000 | +18.6% | 292,830 | +39.7% | 0.47% | +54.4% |
| STE | Sell | STERIS PLC | $78,203,000 | -18.6% | 379,349 | -4.5% | 0.46% | +6.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $77,858,000 | +1.3% | 1,151,232 | -1.8% | 0.46% | +31.7% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $77,269,000 | +15.4% | 2,540,059 | +16.0% | 0.45% | +50.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $76,452,000 | +7.4% | 784,287 | +3.3% | 0.45% | +39.9% |
| PGR | Buy | PROGRESSIVE CORP | $76,157,000 | +9.7% | 655,000 | +7.5% | 0.45% | +42.8% |
| RE | Buy | EVEREST RE GROUP LTD | $75,676,000 | -0.8% | 270,000 | +6.6% | 0.44% | +29.1% |
| MELI | Buy | MERCADOLIBRE INC | $75,051,000 | +85.3% | 117,843 | +246.0% | 0.44% | +141.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $73,891,000 | -27.0% | 125,000 | -13.8% | 0.43% | -5.0% |
| ESTC | Sell | ELASTIC N V | $72,981,000 | -28.0% | 1,078,482 | -5.3% | 0.43% | -6.1% |
| INCY | Sell | INCYTE CORP | $72,251,000 | -10.1% | 951,040 | -6.1% | 0.42% | +16.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $71,906,000 | +7.3% | 305,153 | -18.3% | 0.42% | +39.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $69,942,000 | +909.7% | 358,235 | +943.5% | 0.41% | +1225.8% |
| TENB | Buy | TENABLE HLDGS INC | $66,964,000 | -20.7% | 1,474,659 | +0.9% | 0.39% | +3.1% |
| TRIP | Sell | TRIPADVISOR INC | $66,573,000 | -36.6% | 3,740,029 | -3.4% | 0.39% | -17.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $63,809,000 | -18.9% | 1,655,656 | +2.5% | 0.38% | +5.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $63,769,000 | -7.1% | 228,064 | +10.9% | 0.38% | +21.0% |
| SITM | Buy | SITIME CORP | $63,010,000 | -20.3% | 386,496 | +21.1% | 0.37% | +3.6% |
| AVTR | Buy | AVANTOR INC | $62,765,000 | -2.5% | 2,018,178 | +6.1% | 0.37% | +27.2% |
| CVS | Sell | CVS HEALTH CORP | $62,913,000 | -9.3% | 678,970 | -0.9% | 0.37% | +17.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $58,549,000 | -3.8% | 780,552 | +18.9% | 0.34% | +25.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $57,296,000 | -7.1% | 530,666 | +0.8% | 0.34% | +21.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $56,954,000 | -9.5% | 115,059 | +2.9% | 0.33% | +17.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $52,920,000 | +39.0% | 1,000,000 | +70.2% | 0.31% | +80.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,580,000 | -3.3% | 290,575 | -3.5% | 0.30% | +25.7% |
| ABNB | Sell | AIRBNB INC | $51,249,000 | -60.8% | 575,315 | -24.4% | 0.30% | -49.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $50,718,000 | +59.0% | 888,537 | +70.4% | 0.30% | +106.9% |
| ATR | Buy | APTARGROUP INC | $48,996,000 | -11.5% | 474,723 | +0.7% | 0.29% | +15.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $48,369,000 | -3.1% | 1,740,520 | -0.4% | 0.28% | +26.2% |
| EXEL | Sell | EXELIXIS INC | $48,080,000 | -10.1% | 2,309,299 | -2.2% | 0.28% | +17.0% |
| RBLX | Buy | ROBLOX CORPcl a | $46,297,000 | -23.9% | 1,408,906 | +7.1% | 0.27% | -0.7% |
| PRA | Buy | PROASSURANCE CORP | $46,079,000 | +42.9% | 1,950,000 | +62.5% | 0.27% | +85.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $45,069,000 | +86.2% | 1,150,000 | +84.3% | 0.26% | +143.1% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $44,674,000 | +30.7% | 2,952,671 | +2.6% | 0.26% | +70.1% |
| ABBV | Buy | ABBVIE INC | $43,312,000 | +476.1% | 282,792 | +509.8% | 0.25% | +647.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $43,078,000 | -10.1% | 3,117,052 | +26.9% | 0.25% | +17.1% |
| COO | Sell | COOPER COS INC | $42,370,000 | -41.2% | 135,317 | -21.6% | 0.25% | -23.4% |
| TRUP | Buy | TRUPANION INC | $42,182,000 | +89.3% | 700,000 | +180.0% | 0.25% | +145.5% |
| LIVN | Sell | LIVANOVA PLC | $42,086,000 | -25.2% | 673,704 | -2.0% | 0.25% | -2.8% |
| SNAP | Sell | SNAP INCcl a | $41,559,000 | -83.8% | 3,165,191 | -55.5% | 0.24% | -78.9% |
| ZEN | Sell | ZENDESK INC | $41,158,000 | -72.2% | 555,661 | -54.9% | 0.24% | -63.8% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $40,544,000 | +51.5% | 831,325 | +51.2% | 0.24% | +96.7% |
| TMUS | Buy | T-MOBILE US INC | $40,607,000 | +7.8% | 301,824 | +2.9% | 0.24% | +40.0% |
| AXNX | AXONICS INC | $40,255,000 | -9.5% | 710,336 | 0.0% | 0.24% | +17.4% | |
| GMED | Sell | GLOBUS MED INCcl a | $40,047,000 | -25.4% | 713,348 | -2.0% | 0.24% | -2.9% |
| SMAR | Sell | SMARTSHEET INC | $39,495,000 | -43.2% | 1,256,595 | -0.9% | 0.23% | -26.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $36,822,000 | -39.3% | 1,161,567 | +58.4% | 0.22% | -21.2% |
| SNY | New | SANOFIsponsored adr | $36,272,000 | – | 725,000 | +100.0% | 0.21% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $36,228,000 | -10.6% | 1,872,236 | -0.5% | 0.21% | +16.4% |
| BIIB | Buy | BIOGEN INC | $35,690,000 | +35.6% | 175,000 | +40.0% | 0.21% | +76.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $35,741,000 | -63.6% | 500,293 | -54.2% | 0.21% | -52.6% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $35,011,000 | -7.8% | 1,095,810 | 0.0% | 0.21% | +20.5% | |
| VAIL RESORTS INCnote 1/0 | $33,688,000 | -10.1% | 38,500,000 | 0.0% | 0.20% | +17.2% | ||
| RLI | Buy | RLI CORP | $32,645,000 | +7.3% | 280,000 | +1.8% | 0.19% | +40.1% |
| WDAY | Sell | WORKDAY INCcl a | $32,595,000 | -50.5% | 233,522 | -15.1% | 0.19% | -35.7% |
| BLU | Buy | BELLUS HEALTH INC NEW | $32,340,000 | +44.6% | 3,500,000 | +7.7% | 0.19% | +88.1% |
| AMBA | Buy | AMBARELLA INC | $32,343,000 | -30.4% | 494,095 | +11.6% | 0.19% | -9.5% |
| AFL | Buy | AFLAC INC | $31,815,000 | +15.6% | 575,000 | +34.5% | 0.19% | +50.8% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $31,575,000 | +131.8% | 574,087 | +53.1% | 0.18% | +203.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,078,000 | -17.2% | 213,079 | -7.3% | 0.18% | +8.3% |
| MMSI | MERIT MED SYS INC | $30,568,000 | -18.4% | 563,251 | 0.0% | 0.18% | +6.5% | |
| TWITTER INCnote 3/1 | $30,707,000 | +5.4% | 34,500,000 | 0.0% | 0.18% | +37.4% | ||
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $29,958,000 | -12.8% | 1,405,796 | -21.2% | 0.18% | +13.5% |
| ADUS | ADDUS HOMECARE CORP | $28,840,000 | -10.7% | 346,297 | 0.0% | 0.17% | +15.8% | |
| USFD | Buy | US FOODS HLDG CORP | $27,884,000 | -16.1% | 908,863 | +2.9% | 0.16% | +9.3% |
| BAC | Buy | BK OF AMERICA CORP | $27,520,000 | -1.9% | 884,050 | +29.9% | 0.16% | +27.6% |
| SHOP | Buy | SHOPIFY INCcl a | $27,206,000 | -68.6% | 870,860 | +579.0% | 0.16% | -59.1% |
| LIN | Buy | LINDE PLC | $27,320,000 | -1.5% | 79,240 | +4.8% | 0.16% | +28.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $26,699,000 | +56.7% | 950,151 | +157.3% | 0.16% | +103.9% |
| URI | Buy | UNITED RENTALS INC | $26,258,000 | -29.6% | 108,099 | +2.9% | 0.15% | -8.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $25,732,000 | -54.2% | 2,026,169 | +25.2% | 0.15% | -40.6% |
| ALC | Sell | ALCON AG | $25,340,000 | -31.6% | 362,824 | -24.4% | 0.15% | -10.8% |
| ADI | Sell | ANALOG DEVICES INC | $25,122,000 | -14.5% | 171,963 | -3.4% | 0.15% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,292,000 | -31.1% | 215,718 | -16.5% | 0.14% | -10.1% |
| SCI | SERVICE CORP INTL | $24,221,000 | +5.0% | 350,419 | 0.0% | 0.14% | +36.5% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $24,054,000 | -25.9% | 49,844 | -24.5% | 0.14% | -3.4% |
| BLACKLINE INCnote 3/1 | $23,910,000 | -6.2% | 30,000,000 | 0.0% | 0.14% | +21.7% | ||
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $23,594,000 | +10.0% | 1,212,432 | +24.5% | 0.14% | +43.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,687,000 | -15.3% | 314,565 | -0.4% | 0.14% | +10.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $23,098,000 | -22.6% | 397,760 | 0.0% | 0.14% | +0.7% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $22,922,000 | +2.9% | 925,000 | +2.8% | 0.14% | +35.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $22,966,000 | -19.1% | 794,120 | -9.5% | 0.14% | +5.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,686,000 | +89.4% | 80,985 | +134.2% | 0.13% | +146.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,460,000 | -25.0% | 238,830 | +5.3% | 0.13% | -2.2% |
| ACET | ADICET BIO INC | $22,538,000 | -26.9% | 1,543,670 | 0.0% | 0.13% | -5.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $22,308,000 | -4.0% | 1,021,087 | -18.3% | 0.13% | +24.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $22,186,000 | -6.5% | 120,262 | -7.4% | 0.13% | +21.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,548,000 | -34.6% | 349,202 | -26.5% | 0.13% | -14.8% |
| THC | Buy | TENET HEALTHCARE CORP | $21,580,000 | +52.2% | 410,570 | +148.8% | 0.13% | +98.4% |
| ATRC | ATRICURE INC | $21,609,000 | -37.8% | 528,858 | 0.0% | 0.13% | -19.1% | |
| AME | Buy | AMETEK INC | $21,372,000 | +9.7% | 194,481 | +33.0% | 0.13% | +43.2% |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $21,272,000 | -8.9% | 19,615,000 | 0.0% | 0.12% | +19.0% | ||
| CNC | Sell | CENTENE CORP DEL | $21,099,000 | -0.6% | 249,371 | -1.1% | 0.12% | +29.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,686,000 | +3.9% | 110,382 | +62.8% | 0.12% | +34.4% |
| SE | Buy | SEA LTDsponsord ads | $20,530,000 | -39.9% | 307,066 | +7.7% | 0.12% | -21.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,225,000 | -4.3% | 11,564 | +28.4% | 0.12% | +25.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $19,725,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,316,000 | +13.1% | 96,239 | +70.0% | 0.11% | +46.8% |
| GUARDANT HEALTH INCnote 11/1 | $18,831,000 | -22.9% | 30,250,000 | 0.0% | 0.11% | +0.9% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,646,000 | -51.6% | 225,000 | -55.0% | 0.11% | -36.8% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $18,498,000 | -10.5% | 24,500,000 | 0.0% | 0.11% | +17.2% | ||
| ISEE | IVERIC BIO INC | $17,976,000 | -42.8% | 1,868,628 | 0.0% | 0.11% | -25.4% | |
| New | FRESHWORKS INC | $18,077,000 | – | 1,374,713 | +100.0% | 0.11% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,935,000 | -19.5% | 153,819 | -2.7% | 0.10% | +4.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $17,454,000 | -59.0% | 647,420 | -48.2% | 0.10% | -46.4% |
| HUM | New | HUMANA INC | $17,319,000 | – | 37,000 | +100.0% | 0.10% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $17,393,000 | – | 971,696 | +100.0% | 0.10% | – |
| MKSI | MKS INSTRS INC | $17,062,000 | -31.6% | 166,250 | 0.0% | 0.10% | -11.5% | |
| AKYA | AKOYA BIOSCIENCES INC | $16,904,000 | +16.9% | 1,315,470 | 0.0% | 0.10% | +52.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $16,790,000 | -10.3% | 428,657 | +11.0% | 0.10% | +17.9% |
| OVV | New | OVINTIV INC | $16,476,000 | – | 372,854 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INC | $15,969,000 | -90.2% | 175,525 | -85.8% | 0.09% | -87.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,898,000 | -2.6% | 100,766 | +13.9% | 0.09% | +25.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,914,000 | -57.5% | 83,221 | -30.4% | 0.09% | -44.3% |
| LFUS | Sell | LITTELFUSE INC | $15,048,000 | -9.2% | 59,234 | -10.9% | 0.09% | +17.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $14,540,000 | -2.5% | 191,393 | +28.7% | 0.08% | +26.9% |
| SGRY | SURGERY PARTNERS INC | $14,335,000 | -47.5% | 495,695 | 0.0% | 0.08% | -31.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $14,080,000 | -71.3% | 124,439 | -66.7% | 0.08% | -62.4% |
| FISV | Buy | FISERV INC | $14,052,000 | +24.3% | 157,938 | +41.7% | 0.08% | +62.7% |
| GLOB | New | GLOBANT S A | $14,138,000 | – | 81,253 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $13,721,000 | +22.4% | 64,331 | +56.8% | 0.08% | +58.8% |
| NET | Sell | CLOUDFLARE INC | $13,458,000 | -80.8% | 307,621 | -47.6% | 0.08% | -75.1% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $13,220,000 | -49.7% | 500,000 | -33.3% | 0.08% | -33.9% |
| NTLA | INTELLIA THERAPEUTICS INC | $13,329,000 | -28.8% | 257,510 | 0.0% | 0.08% | -7.1% | |
| Buy | FORD MTR CO DELnote 3/1 | $13,297,000 | -17.0% | 14,500,000 | +7.4% | 0.08% | +8.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,278,000 | +22.0% | 58,417 | +53.0% | 0.08% | +59.2% |
| CNNE | Buy | CANNAE HLDGS INC | $13,060,000 | +28.4% | 675,275 | +58.8% | 0.08% | +67.4% |
| EMR | Sell | EMERSON ELEC CO | $13,189,000 | -22.8% | 165,812 | -4.9% | 0.08% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,924,000 | -8.0% | 23,788 | 0.0% | 0.08% | +20.6% | |
| AXON | Sell | AXON ENTERPRISE INC | $12,793,000 | -60.4% | 137,310 | -41.5% | 0.08% | -48.6% |
| LLY | Sell | LILLY ELI & CO | $12,643,000 | -2.4% | 38,994 | -13.8% | 0.07% | +27.6% |
| Buy | NORTONLIFELOCK INCnote 2.000% 8/1 | $12,627,000 | +172.8% | 11,500,000 | +228.6% | 0.07% | +252.4% | |
| INSM | INSMED INC | $12,460,000 | -16.1% | 631,849 | 0.0% | 0.07% | +9.0% | |
| UBS | Sell | UBS GROUP AG | $11,894,000 | -19.8% | 737,849 | -5.5% | 0.07% | +4.5% |
| New | HAGERTY INC | $11,895,000 | – | 1,035,252 | +100.0% | 0.07% | – | |
| New | R1 RCM INC | $11,525,000 | – | 549,841 | +100.0% | 0.07% | – | |
| SSR MNG INCnote 2.500% 4/0 | $11,475,000 | -18.1% | 10,039,000 | 0.0% | 0.07% | +6.3% | ||
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,204,000 | +32.5% | 388,099 | +67.1% | 0.07% | +73.7% |
| MRUS | New | MERUS N V | $11,320,000 | – | 500,000 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INC | $11,003,000 | -86.9% | 62,923 | -72.0% | 0.06% | -82.9% |
| PATH | Buy | UIPATH INCcl a | $10,971,000 | +97.1% | 603,141 | +134.0% | 0.06% | +156.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $10,800,000 | -6.3% | 723,405 | +32.4% | 0.06% | +21.2% |
| ICLR | Sell | ICON PLC | $10,409,000 | -39.6% | 48,036 | -32.2% | 0.06% | -21.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $10,126,000 | -21.6% | 159,533 | -13.7% | 0.06% | +1.7% |
| XM | Buy | QUALTRICS INTL INC | $10,046,000 | -29.4% | 803,052 | +61.1% | 0.06% | -7.8% |
| SQ | Sell | BLOCK INCcl a | $9,931,000 | -61.3% | 161,588 | -14.7% | 0.06% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,925,000 | -40.5% | 153,156 | -27.5% | 0.06% | -22.7% |
| CERS | Sell | CERUS CORP | $9,898,000 | -11.2% | 1,870,990 | -7.8% | 0.06% | +16.0% |
| XPEV | Buy | XPENG INCads | $9,948,000 | +56.0% | 313,422 | +35.6% | 0.06% | +100.0% |
| MSCI | Buy | MSCI INC | $9,786,000 | +121.7% | 23,744 | +170.5% | 0.06% | +185.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,582,000 | -37.2% | 268,478 | -20.3% | 0.06% | -18.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,315,000 | +533.7% | 99,271 | +919.5% | 0.06% | +685.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,997,000 | -20.9% | 94,614 | -2.1% | 0.05% | +3.9% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $8,775,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| SYK | Sell | STRYKER CORPORATION | $8,912,000 | -27.1% | 44,800 | -2.0% | 0.05% | -5.5% |
| MS | Buy | MORGAN STANLEY | $8,286,000 | -5.7% | 108,942 | +8.3% | 0.05% | +22.5% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $8,357,000 | -23.6% | 6,441,000 | -18.9% | 0.05% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $8,089,000 | +54.9% | 372,433 | +50.1% | 0.05% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,118,000 | -43.5% | 396,785 | -1.5% | 0.05% | -26.2% |
| DROPBOX INCnote 3/0 | $8,150,000 | -3.5% | 9,000,000 | 0.0% | 0.05% | +26.3% | ||
| NTB | BANK OF NT BUTTERFIELD&SON L | $7,930,000 | -13.1% | 254,235 | 0.0% | 0.05% | +14.6% | |
| New | HASHICORP INC | $7,778,000 | – | 264,195 | +100.0% | 0.05% | – | |
| RY | New | ROYAL BK CDA | $7,466,000 | – | 67,150 | +100.0% | 0.04% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,423,000 | -43.2% | 105,137 | -33.4% | 0.04% | -25.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,268,000 | -30.1% | 175,141 | -20.3% | 0.04% | -8.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,136,000 | -57.0% | 18,066 | -39.2% | 0.04% | -44.0% |
| COUR | New | COURSERA INC | $7,234,000 | – | 510,170 | +100.0% | 0.04% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,130,000 | -10.0% | 233,227 | +18.9% | 0.04% | +16.7% |
| BILL | New | BILL COM HLDGS INC | $7,103,000 | – | 64,609 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,009,000 | – | 48,607 | +100.0% | 0.04% | – |
| AMGN | AMGEN INC | $6,987,000 | +0.6% | 28,717 | 0.0% | 0.04% | +32.3% | |
| MORF | MORPHIC HLDG INC | $7,053,000 | -45.9% | 325,000 | 0.0% | 0.04% | -30.5% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $6,862,000 | -68.6% | 2,812,490 | -12.1% | 0.04% | -59.6% |
| WMT | New | WALMART INC | $6,600,000 | – | 54,289 | +100.0% | 0.04% | – |
| Sell | SHIFT4 PMTS INCnote 12/1 | $6,654,000 | -50.4% | 8,250,000 | -35.3% | 0.04% | -36.1% | |
| OKTA | Sell | OKTA INCcl a | $6,370,000 | -92.0% | 70,470 | -86.7% | 0.04% | -89.8% |
| BX | Sell | BLACKSTONE INC | $6,087,000 | -47.3% | 66,722 | -26.7% | 0.04% | -30.8% |
| MODV | Sell | MODIVCARE INC | $6,079,000 | -28.9% | 71,943 | -2.9% | 0.04% | -7.7% |
| MP | Buy | MP MATERIALS CORP | $6,091,000 | -24.0% | 189,884 | +35.9% | 0.04% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $5,996,000 | -12.6% | 12,773 | -5.7% | 0.04% | +12.9% |
| Buy | CS DISCO INC | $6,038,000 | +1.8% | 334,708 | +91.7% | 0.04% | +29.6% | |
| SPGI | Sell | S&P GLOBAL INC | $5,797,000 | -77.8% | 17,198 | -73.0% | 0.03% | -71.2% |
| SABR | Buy | SABRE CORP | $5,815,000 | +0.7% | 997,489 | +97.5% | 0.03% | +30.8% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $5,599,000 | -63.6% | 5,599,407 | -10.7% | 0.03% | -52.2% |
| BLOCK INCnote 5/0 | $5,572,000 | -14.3% | 7,000,000 | 0.0% | 0.03% | +13.8% | ||
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,498,000 | -16.6% | 76,696 | -5.8% | 0.03% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $5,458,000 | +209.2% | 26,115 | +227.1% | 0.03% | +300.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,055,000 | +5.3% | 41,258 | +32.1% | 0.03% | +36.4% |
| MDT | Sell | MEDTRONIC PLC | $5,111,000 | -79.9% | 56,945 | -75.2% | 0.03% | -73.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $4,994,000 | -14.2% | 143,997 | +8.8% | 0.03% | +11.5% |
| CTLT | Sell | CATALENT INC | $4,912,000 | -8.7% | 45,779 | -5.7% | 0.03% | +20.8% |
| NTRA | Buy | NATERA INC | $4,908,000 | -7.1% | 138,498 | +6.7% | 0.03% | +20.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,700,000 | -81.1% | 67,293 | -68.7% | 0.03% | -75.0% |
| VTNR | New | VERTEX ENERGY INC | $4,723,000 | – | 448,975 | +100.0% | 0.03% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $4,574,000 | -11.6% | 3,000,000 | 0.0% | 0.03% | +17.4% | ||
| ARCC | Sell | ARES CAPITAL CORP | $4,624,000 | -16.0% | 257,893 | -1.8% | 0.03% | +8.0% |
| DE | Buy | DEERE & CO | $4,479,000 | +42.6% | 14,956 | +97.9% | 0.03% | +85.7% |
| PI | Sell | IMPINJ INC | $4,350,000 | -21.3% | 74,137 | -14.7% | 0.03% | +4.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,004,000 | -75.1% | 20,088 | -65.0% | 0.02% | -67.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,001,000 | -45.8% | 17,072 | -39.0% | 0.02% | -30.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,757,000 | -16.1% | 289,880 | -1.5% | 0.02% | +10.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,737,000 | +27.6% | 4,500,000 | +50.0% | 0.02% | +69.2% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $3,626,000 | +0.5% | 4,000,000 | 0.0% | 0.02% | +31.2% | ||
| TFX | TELEFLEX INCORPORATED | $3,618,000 | -30.7% | 14,718 | 0.0% | 0.02% | -12.5% | |
| FLYW | New | FLYWIRE CORPORATION | $3,455,000 | – | 196,001 | +100.0% | 0.02% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,404,000 | -17.9% | 3,000,000 | 0.0% | 0.02% | +5.3% | ||
| INFI | INFINITY PHARMACEUTICALS INC | $3,162,000 | -44.5% | 5,000,000 | 0.0% | 0.02% | -26.9% | |
| New | BILIBILI INCnote 1.375% 4/0 | $3,216,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,182,000 | -14.8% | 3,000,000 | 0.0% | 0.02% | +11.8% | ||
| LOGI | Sell | LOGITECH INTL S A | $3,269,000 | -54.3% | 62,576 | -36.5% | 0.02% | -40.6% |
| QTNT | Buy | QUOTIENT LTD | $3,210,000 | -71.1% | 13,376,653 | +44.6% | 0.02% | -62.0% |
| LTHM | Buy | LIVENT CORP | $3,051,000 | +150.5% | 134,477 | +187.9% | 0.02% | +260.0% |
| PLUG | Sell | PLUG POWER INC | $2,988,000 | -56.0% | 180,331 | -24.0% | 0.02% | -41.9% |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,114,000 | – | 2,250,000 | +100.0% | 0.02% | – | |
| NVRO | Buy | NEVRO CORP | $2,895,000 | -14.2% | 66,043 | +41.6% | 0.02% | +13.3% |
| Buy | STRIDE INCnote 1.125% 9/0 | $2,978,000 | +99.1% | 3,000,000 | +100.0% | 0.02% | +142.9% | |
| NIU | Buy | NIU TECHNOLOGIESads | $2,977,000 | +69.3% | 346,169 | +90.2% | 0.02% | +112.5% |
| AMED | Sell | AMEDISYS INC | $2,691,000 | -81.0% | 25,604 | -68.9% | 0.02% | -75.0% |
| CGNX | Buy | COGNEX CORP | $2,686,000 | -43.6% | 63,173 | +2.4% | 0.02% | -23.8% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,777,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| QGEN | QIAGEN NV | $2,637,000 | +0.7% | 46,522 | 0.0% | 0.02% | +25.0% | |
| VRT | Buy | VERTIV HOLDINGS CO | $2,499,000 | -33.3% | 304,035 | +13.7% | 0.02% | -11.8% |
| HUBSPOT INCnote 0.375% 6/0 | $2,581,000 | -27.7% | 2,000,000 | 0.0% | 0.02% | -6.2% | ||
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,460,000 | -21.2% | 29,456 | -19.2% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC | $2,300,000 | – | 11,614 | +100.0% | 0.01% | – |
| PIONEER NAT RES COnote 0.250% 5/1 | $2,167,000 | -8.9% | 1,000,000 | 0.0% | 0.01% | +18.2% | ||
| SPWR | Buy | SUNPOWER CORP | $2,254,000 | +674.6% | 142,556 | +952.5% | 0.01% | +1200.0% |
| PEN | PENUMBRA INC | $2,092,000 | -43.9% | 16,801 | 0.0% | 0.01% | -29.4% | |
| MRTX | MIRATI THERAPEUTICS INC | $1,973,000 | -18.3% | 29,390 | 0.0% | 0.01% | +9.1% | |
| New | RAPID7 INCnote 0.250% 3/1 | $1,812,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $1,925,000 | +30.2% | 50,249 | -12.3% | 0.01% | +57.1% |
| ITRI | Sell | ITRON INC | $1,710,000 | -52.3% | 34,595 | -49.2% | 0.01% | -37.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,673,000 | +1305.9% | 151,981 | +1337.4% | 0.01% | +900.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,730,000 | -21.7% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| LNTH | Sell | LANTHEUS HLDGS INC | $1,453,000 | +4.0% | 22,000 | -12.9% | 0.01% | +50.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,480,000 | -66.7% | 36,690 | -45.4% | 0.01% | -55.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,510,000 | -0.7% | 6,279 | +3.2% | 0.01% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,461,000 | -13.3% | 9,870 | +8.3% | 0.01% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,537,000 | -14.7% | 10,003 | +1.8% | 0.01% | +12.5% |
| DEXCOM INCnote 0.250%11/1 | $1,380,000 | -19.8% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| ANSS | Sell | ANSYS INC | $1,295,000 | -72.8% | 5,410 | -63.9% | 0.01% | -61.9% |
| Buy | WOLFSPEED INC | $1,121,000 | -40.2% | 17,665 | +7.4% | 0.01% | -12.5% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,259,000 | -2.6% | 41,008 | +2.5% | 0.01% | +16.7% |
| Buy | LUCID GROUP INC | $1,141,000 | -7.1% | 66,485 | +37.6% | 0.01% | +16.7% | |
| OMCL | Buy | OMNICELL COM | $1,138,000 | +9.7% | 10,007 | +25.0% | 0.01% | +40.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,127,000 | -92.2% | 27,293 | -90.4% | 0.01% | -89.2% |
| TRMB | Buy | TRIMBLE INC | $1,113,000 | -1.9% | 19,113 | +21.6% | 0.01% | +40.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,075,000 | -46.7% | 48,985 | +8.9% | 0.01% | -33.3% |
| CMI | Buy | CUMMINS INC | $949,000 | -5.0% | 4,906 | +0.7% | 0.01% | +20.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,105,000 | -37.4% | 18,673 | +23.1% | 0.01% | -25.0% |
| SWAV | SHOCKWAVE MED INC | $1,008,000 | -7.8% | 5,273 | 0.0% | 0.01% | +20.0% | |
| GTLS | Sell | CHART INDS INC | $1,051,000 | -8.5% | 6,277 | -6.2% | 0.01% | +20.0% |
| FTCI | New | FTC SOLAR INC | $955,000 | – | 263,915 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $1,073,000 | -76.2% | 18,202 | -69.9% | 0.01% | -70.0% |
| MGA | Buy | MAGNA INTL INC | $834,000 | -11.3% | 13,234 | +0.8% | 0.01% | +25.0% |
| GRMN | Buy | GARMIN LTD | $772,000 | -16.5% | 7,860 | +0.7% | 0.01% | +25.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $804,000 | -35.1% | 58,705 | -5.8% | 0.01% | -16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $927,000 | +4.0% | 36,004 | +103.0% | 0.01% | +25.0% | |
| APTV | Buy | APTIV PLC | $838,000 | -5.4% | 9,403 | +27.0% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $788,000 | -13.9% | 23,626 | +0.4% | 0.01% | +25.0% |
| PTC | Sell | PTC INC | $665,000 | -4.5% | 6,250 | -3.3% | 0.00% | +33.3% |
| ESQ | ESQUIRE FINL HLDGS INC | $703,000 | -1.0% | 21,123 | 0.0% | 0.00% | +33.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $665,000 | -85.1% | 13,880 | -79.7% | 0.00% | -80.0% |
| OGN | ORGANON & CO | $711,000 | -3.4% | 21,058 | 0.0% | 0.00% | +33.3% | |
| QRVO | Buy | QORVO INC | $650,000 | +4.7% | 6,893 | +37.7% | 0.00% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $665,000 | -26.0% | 5,303 | -22.4% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $629,000 | -59.5% | 73,236 | -5.8% | 0.00% | -42.9% |
| ETN | Buy | EATON CORP PLC | $665,000 | -3.8% | 5,275 | +15.8% | 0.00% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $665,000 | -1.9% | 11,442 | +26.8% | 0.00% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $665,000 | +12.0% | 5,117 | +31.5% | 0.00% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $665,000 | +0.6% | 3,156 | +41.9% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $704,000 | -3.7% | 25,170 | +0.4% | 0.00% | +33.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $605,000 | -23.4% | 17,182 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $637,000 | -8.3% | 3,567 | -5.7% | 0.00% | +33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $744,000 | -15.1% | 13,532 | -5.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $665,000 | -20.4% | 6,840 | -17.4% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $665,000 | -1.5% | 7,174 | +41.6% | 0.00% | +33.3% |
| ADSK | Buy | AUTODESK INC | $664,000 | +11.2% | 3,864 | +38.7% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP | $735,000 | -11.2% | 5,835 | +0.5% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $621,000 | -59.3% | 5,750 | -40.7% | 0.00% | -42.9% |
| JD | Buy | JD.COM INCspon adr cl a | $695,000 | +12.5% | 10,815 | +1.3% | 0.00% | +33.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $677,000 | +95.1% | 17,762 | +68.9% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $665,000 | +0.5% | 18,637 | +29.1% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $665,000 | -13.5% | 5,831 | -13.7% | 0.00% | +33.3% |
| VC | Buy | VISTEON CORP | $710,000 | +52.7% | 6,857 | +61.1% | 0.00% | +100.0% |
| BRKS | New | AZENTA INC | $647,000 | – | 8,975 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $723,000 | -11.9% | 1,488 | +14.1% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $448,000 | -20.3% | 14,718 | -32.0% | 0.00% | 0.0% |
| ALTR | ALTAIR ENGR INC | $437,000 | -18.5% | 8,326 | 0.0% | 0.00% | +50.0% | |
| FSR | Sell | FISKER INC | $438,000 | -37.8% | 51,089 | -6.4% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $501,000 | +96.5% | 8,595 | +157.0% | 0.00% | +200.0% |
| OMI | OWENS & MINOR INC NEW | $468,000 | -28.5% | 14,888 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $483,000 | -30.7% | 7,084 | -14.9% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $507,000 | +70.1% | 28,221 | +17.2% | 0.00% | +200.0% |
| NTES | Sell | NETEASE INCsponsored ads | $427,000 | -19.7% | 4,570 | -23.0% | 0.00% | +50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $501,000 | -47.2% | 21,641 | -2.1% | 0.00% | -25.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $506,000 | -65.4% | 4,454 | -54.7% | 0.00% | -57.1% |
| SLRC | Sell | SLR INVESTMENT CORP | $439,000 | -91.5% | 30,000 | -89.4% | 0.00% | -87.0% |
| BLK | New | BLACKROCK INC | $548,000 | – | 900 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $567,000 | -3.1% | 10,368 | +13.3% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $435,000 | – | 4,475 | +100.0% | 0.00% | – | |
| EVGO | Sell | EVGO INC | $274,000 | -56.2% | 45,537 | -6.4% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $325,000 | -29.0% | 3,448 | -17.4% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $316,000 | -29.5% | 5,145 | -22.6% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $386,000 | 0.0% | 26,640 | +80.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $364,000 | -90.4% | 4,586 | -88.2% | 0.00% | -88.2% |
| LYFT | LYFT INC | $328,000 | -65.4% | 24,714 | 0.0% | 0.00% | -50.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $272,000 | -35.5% | 8,718 | -16.1% | 0.00% | 0.0% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $389,000 | -74.8% | 100,721 | -33.0% | 0.00% | -71.4% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $292,000 | – | 3,726 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $423,000 | – | 14,530 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $423,000 | -7.2% | 14,558 | +64.1% | 0.00% | 0.0% |
| SAMSARA INC | $420,000 | -30.2% | 37,569 | 0.0% | 0.00% | -33.3% | ||
| SLAB | Sell | SILICON LABORATORIES INC | $341,000 | -27.9% | 2,432 | -22.7% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $326,000 | -33.7% | 13,965 | -13.8% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $361,000 | -40.0% | 7,076 | -14.9% | 0.00% | -33.3% |
| BMEA | New | BIOMEA FUSION INC | $397,000 | – | 33,155 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $372,000 | -47.7% | 51,251 | -6.4% | 0.00% | -33.3% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $320,000 | -19.4% | 5,891 | 0.0% | 0.00% | 0.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $312,000 | – | 6,900 | +100.0% | 0.00% | – |
| JOBY AVIATION INC | $313,000 | -25.8% | 63,776 | 0.0% | 0.00% | 0.0% | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | $414,000 | -27.2% | 20,033 | 0.0% | 0.00% | -33.3% | |
| AYI | Sell | ACUITY BRANDS INC | $335,000 | -35.5% | 2,175 | -20.6% | 0.00% | 0.0% |
| STXS | STEREOTAXIS INC | $141,000 | -50.7% | 76,687 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $206,000 | -21.1% | 3,329 | -15.1% | 0.00% | 0.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $226,000 | -62.1% | 38,182 | 0.0% | 0.00% | -66.7% | |
| PTRA | PROTERRA INC | $107,000 | -38.2% | 23,055 | 0.0% | 0.00% | 0.0% | |
| New | PHOENIX NEW MEDIA LTDsponsored ads | $92,000 | – | 18,387 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $198,000 | -22.0% | 28,836 | -3.9% | 0.00% | 0.0% | |
| Sell | ENOVIX CORPORATION | $230,000 | -39.6% | 25,761 | -3.6% | 0.00% | -50.0% | |
| ARVL | ARRIVAL GROUP | $105,000 | -57.8% | 66,714 | 0.0% | 0.00% | 0.0% | |
| FREY | Sell | FREYR BATTERY | $137,000 | -47.9% | 20,063 | -6.3% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $225,000 | – | 3,250 | +100.0% | 0.00% | – |
| Sell | SOLID POWER INC | $157,000 | -41.2% | 29,265 | -5.0% | 0.00% | 0.0% | |
| AURORA INNOVATION INC | $179,000 | -65.8% | 93,789 | 0.0% | 0.00% | -50.0% | ||
| CSTM | CONSTELLIUM SE | $195,000 | -26.7% | 14,784 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $205,000 | -55.4% | 42,970 | 0.0% | 0.00% | -50.0% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $183,000 | -17.9% | 11,113 | -14.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $232,000 | -33.7% | 4,219 | -16.4% | 0.00% | -50.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $89,000 | -70.1% | 34,255 | -42.6% | 0.00% | 0.0% | |
| New | ALLEGO N V | $90,000 | – | 17,756 | +100.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $164,000 | -34.4% | 11,080 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INC | $217,000 | -19.3% | 15,413 | +0.6% | 0.00% | 0.0% |
| Sell | MICROVAST HOLDINGS INC | $115,000 | -68.9% | 51,845 | -6.2% | 0.00% | -50.0% | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $96,000 | -31.9% | 29,858 | -6.3% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $109,000 | -38.1% | 11,455 | -14.6% | 0.00% | 0.0% | |
| Sell | WALLBOX NV | $211,000 | -34.7% | 23,734 | -6.3% | 0.00% | 0.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $96,000 | -41.8% | 25,695 | -10.5% | 0.00% | 0.0% |
| TSP | TUSIMPLE HLDGS INCcl a | $163,000 | -40.5% | 22,498 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $195,000 | -41.3% | 11,844 | -13.8% | 0.00% | 0.0% |
| OTONOMO TECHNOLOGIES LTDordinary shares | $15,000 | -46.4% | 13,962 | 0.0% | 0.00% | – | ||
| REE AUTOMOTIVE LTD | $38,000 | -39.7% | 33,092 | 0.0% | 0.00% | – | ||
| VALENS SEMICONDUCTOR LTDordinary shares | $36,000 | -33.3% | 10,359 | 0.0% | 0.00% | – | ||
| Sell | VOLTA INC | $37,000 | -59.3% | 28,299 | -5.1% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -116,984 | -100.0% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $78,000 | -27.1% | 13,737 | 0.0% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $57,000 | -3.4% | 85,634 | +62.9% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $69,000 | – | 11,319 | +100.0% | 0.00% | – | |
| LILIUM N V | $71,000 | -40.3% | 30,004 | 0.0% | 0.00% | -100.0% | ||
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -13,759 | -100.0% | 0.00% | – |
| XOS INC | $32,000 | -37.3% | 17,204 | 0.0% | 0.00% | – | ||
| GOEV | CANOO INC | $47,000 | -66.2% | 25,218 | 0.0% | 0.00% | -100.0% | |
| STEM | Sell | STEM INC | $73,000 | -41.6% | 10,250 | -9.4% | 0.00% | -100.0% |
| New | SES AI CORPORATION | $79,000 | – | 20,202 | +100.0% | 0.00% | – | |
| ARCHER AVIATION INC | $77,000 | -36.4% | 25,064 | 0.0% | 0.00% | -100.0% | ||
| RMO | Sell | ROMEO POWER INC | $6,000 | -83.8% | 14,166 | -42.6% | 0.00% | – |
| Sell | ESS TECH INC | $30,000 | -54.5% | 10,561 | -10.6% | 0.00% | – | |
| XL | XL FLEET CORP | $17,000 | -41.4% | 14,724 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $16,000 | -38.5% | 12,139 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $43,000 | -47.6% | 16,473 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC | $19,000 | -91.6% | 38,279 | 0.0% | 0.00% | -100.0% | ||
| OUST | OUSTER INC | $29,000 | -64.6% | 18,122 | 0.0% | 0.00% | – | |
| New | ALTUS POWER INC | $65,000 | – | 10,292 | +100.0% | 0.00% | – | |
| HYZON MOTORS INC | $77,000 | -53.9% | 26,153 | 0.0% | 0.00% | -100.0% | ||
| NEXTNAV INC | $23,000 | -69.7% | 10,082 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $13,000 | -81.7% | 28,973 | 0.0% | 0.00% | – | ||
| VLDR | VELODYNE LIDAR INC | $20,000 | -62.3% | 20,747 | 0.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD | $70,000 | -54.5% | 22,086 | 0.0% | 0.00% | -100.0% | ||
| RIDE | Buy | LORDSTOWN MOTORS CORP | $53,000 | -23.2% | 33,822 | +66.6% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $84,000 | -50.0% | 20,010 | 0.0% | 0.00% | -100.0% | |
| Sell | HELIOGEN INC | $72,000 | -63.8% | 34,297 | -9.4% | 0.00% | -100.0% | |
| IQIYI INCnote 2.000% 4/0 | $81,000 | +1.2% | 100,000 | 0.0% | 0.00% | – | ||
| AEVA | AEVA TECHNOLOGIES INC | $71,000 | -27.6% | 22,601 | 0.0% | 0.00% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $55,000 | +7.8% | 14,120 | 0.0% | 0.00% | – | |
| AEYE INC | $31,000 | -65.2% | 16,327 | 0.0% | 0.00% | – | ||
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,398 | -100.0% | -0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -22,149 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -37,790 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,791 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,525 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,037 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,953 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -7,762 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,427 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -212,061 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -8,814 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,818 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -21,567 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -11,828 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -12,343 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -58,805 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -714,700 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -85,500 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,591 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,331 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,791 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,115 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -105,750 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -230,913 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -32,350 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -35,088 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -41,350 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -122,900 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -409,021 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -303,429 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -344,122 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -140,012 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -16,554 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -72,726 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -91,458 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -108,933 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -261,257 | -100.0% | -0.05% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -524,421 | -100.0% | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -188,084 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -195,937 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -878,748 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -152,716 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -175,643 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -236,993 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -144,936 | -100.0% | -0.08% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -22,975,000 | -100.0% | -0.09% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -537,692 | -100.0% | -0.09% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -24,500,000 | -100.0% | -0.11% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -47,795 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -437,401 | -100.0% | -0.14% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -880,823 | -100.0% | -0.28% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -840,157 | -100.0% | -0.41% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -554,902 | -100.0% | -0.41% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,010,656 | -100.0% | -0.45% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -162,000 | -100.0% | -0.62% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,236,609 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,810,000 | -100.0% | -2.21% | – |
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 2022-08-15
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.