$15.7 Billion is the total value of Polar Capital Holdings Plc's 416 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $3,319,414,000 | -19.0% | 217,633 | -20.9% | 21.15% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $774,995,000 | -11.6% | 3,327,589 | -2.5% | 4.94% | -4.0% |
| AAPL | Sell | APPLE INC | $571,277,000 | -1.7% | 4,133,694 | -2.8% | 3.64% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $281,870,000 | -16.1% | 2,931,569 | +1808.3% | 1.80% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,946,000 | -15.1% | 2,686,310 | +1834.1% | 1.64% | -7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $242,079,000 | -12.4% | 3,820,693 | +5.7% | 1.54% | -4.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $234,510,000 | -2.7% | 5,149,547 | -2.8% | 1.49% | +5.6% |
| CB | Buy | CHUBB LIMITED | $202,948,000 | -5.7% | 1,115,833 | +2.0% | 1.29% | +2.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $200,540,000 | -4.1% | 1,343,293 | -0.3% | 1.28% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $176,423,000 | +32.7% | 1,561,264 | +24.7% | 1.12% | +43.9% |
| KLAC | Buy | KLA CORP | $157,836,000 | -0.7% | 521,548 | +4.7% | 1.01% | +7.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $142,500,000 | +8.2% | 1,015,028 | +20.5% | 0.91% | +17.3% |
| NOW | Sell | SERVICENOW INC | $140,913,000 | -24.7% | 373,171 | -5.2% | 0.90% | -18.3% |
| ANET | Sell | ARISTA NETWORKS INC | $140,507,000 | +12.4% | 1,244,635 | -6.7% | 0.90% | +21.9% |
| MKL | Buy | MARKEL CORP | $138,238,000 | -7.4% | 127,500 | +10.5% | 0.88% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $137,922,000 | -23.3% | 1,136,189 | -4.3% | 0.88% | -16.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $135,758,000 | +26.5% | 828,852 | +281.4% | 0.86% | +37.3% |
| FB | Buy | META PLATFORMS INCcl a | $133,806,000 | +44.1% | 986,187 | +71.3% | 0.85% | +56.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $130,485,000 | +23.1% | 2,093,449 | -0.7% | 0.83% | +33.4% |
| CYTK | Sell | CYTOKINETICS INC | $129,441,000 | +8.8% | 2,671,648 | -11.7% | 0.82% | +18.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $127,533,000 | -8.8% | 773,816 | -6.8% | 0.81% | -1.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $125,860,000 | -15.1% | 2,557,602 | -16.3% | 0.80% | -7.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $125,509,000 | -2.4% | 2,924,933 | -1.0% | 0.80% | +6.0% |
| WRB | Buy | BERKLEY W R CORP | $121,895,000 | -1.1% | 1,887,500 | +4.6% | 0.78% | +7.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $120,467,000 | +179.6% | 4,461,747 | +43.1% | 0.77% | +203.6% |
| HUBS | Sell | HUBSPOT INC | $119,053,000 | -13.1% | 440,742 | -3.3% | 0.76% | -5.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $116,868,000 | +0.6% | 4,269,942 | -5.5% | 0.74% | +9.2% |
| MELI | Buy | MERCADOLIBRE INC | $114,071,000 | +52.0% | 137,803 | +16.9% | 0.73% | +64.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $112,957,000 | +4.2% | 737,318 | +15.0% | 0.72% | +13.0% |
| ESNT | Buy | ESSENT GROUP LTD | $111,584,000 | -6.9% | 3,200,000 | +3.8% | 0.71% | +1.0% |
| V | Sell | VISA INC | $109,211,000 | -16.8% | 614,753 | -7.7% | 0.70% | -9.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $108,166,000 | +54.7% | 389,830 | +8.8% | 0.69% | +67.6% |
| ABNB | Buy | AIRBNB INC | $105,865,000 | +106.6% | 1,007,853 | +75.2% | 0.68% | +124.3% |
| TRIP | Buy | TRIPADVISOR INC | $104,474,000 | +56.9% | 4,731,606 | +26.5% | 0.67% | +70.3% |
| QCOM | Buy | QUALCOMM INC | $104,058,000 | +14.7% | 921,027 | +29.6% | 0.66% | +24.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $102,241,000 | +13.5% | 681,879 | -3.1% | 0.65% | +23.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $102,220,000 | -10.5% | 281,288 | -5.4% | 0.65% | -3.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $97,503,000 | +10.8% | 775,000 | +3.3% | 0.62% | +20.1% |
| AON | AON PLC | $96,433,000 | -0.7% | 360,000 | 0.0% | 0.61% | +7.7% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $96,124,000 | +24.4% | 2,662,722 | +4.8% | 0.61% | +34.8% |
| ESTC | Buy | ELASTIC N V | $94,297,000 | +29.2% | 1,314,430 | +21.9% | 0.60% | +40.1% |
| SGEN | Buy | SEAGEN INC | $90,417,000 | -12.8% | 660,796 | +12.7% | 0.58% | -5.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $87,017,000 | +11.8% | 1,113,028 | -3.3% | 0.55% | +21.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $85,218,000 | +3.4% | 2,200,301 | -0.5% | 0.54% | +12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $84,048,000 | -0.7% | 290,280 | -3.3% | 0.54% | +7.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $83,620,000 | -34.7% | 1,351,113 | -15.8% | 0.53% | -29.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $83,500,000 | -3.1% | 312,712 | -0.9% | 0.53% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $79,820,000 | -22.8% | 280,719 | -14.3% | 0.51% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,857,000 | -6.8% | 158,121 | -5.2% | 0.51% | +1.2% |
| TSLA | Buy | TESLA INC | $79,195,000 | -1.5% | 298,568 | +150.2% | 0.50% | +7.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $77,498,000 | +4.9% | 112,500 | -10.0% | 0.49% | +13.8% |
| INCY | Buy | INCYTE CORP | $77,189,000 | +6.8% | 1,158,298 | +21.8% | 0.49% | +16.0% |
| PGR | Buy | PROGRESSIVE CORP | $77,280,000 | +1.5% | 665,000 | +1.5% | 0.49% | +10.1% |
| RE | Buy | EVEREST RE GROUP LTD | $76,108,000 | +0.6% | 290,000 | +7.4% | 0.48% | +9.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $75,082,000 | -6.3% | 324,384 | +10.8% | 0.48% | +1.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $73,521,000 | +15.3% | 222,899 | -2.3% | 0.47% | +24.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $69,828,000 | -50.0% | 872,958 | -28.9% | 0.44% | -45.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $68,693,000 | -19.0% | 404,174 | -33.7% | 0.44% | -12.0% |
| PEN | Buy | PENUMBRA INC | $67,905,000 | +3145.9% | 358,147 | +2031.7% | 0.43% | +3508.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $67,158,000 | +38.8% | 2,134,020 | +22.6% | 0.43% | +50.7% |
| DXCM | New | DEXCOM INC | $67,247,000 | – | 834,956 | +100.0% | 0.43% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $67,176,000 | -6.6% | 320,831 | +5.1% | 0.43% | +1.4% |
| BIIB | Buy | BIOGEN INC | $66,750,000 | +87.0% | 250,000 | +42.9% | 0.42% | +102.4% |
| SMAR | Buy | SMARTSHEET INC | $65,395,000 | +65.6% | 1,903,245 | +51.5% | 0.42% | +79.7% |
| CRM | Sell | SALESFORCE INC | $63,864,000 | -44.3% | 443,991 | -36.1% | 0.41% | -39.6% |
| WDAY | Buy | WORKDAY INCcl a | $59,133,000 | +81.4% | 388,473 | +66.4% | 0.38% | +97.4% |
| NET | Buy | CLOUDFLARE INC | $57,755,000 | +329.1% | 1,044,199 | +239.4% | 0.37% | +365.8% |
| SNPS | Sell | SYNOPSYS INC | $57,162,000 | -31.7% | 187,103 | -32.1% | 0.36% | -26.0% |
| GLOB | Buy | GLOBANT S A | $56,702,000 | +301.1% | 303,087 | +273.0% | 0.36% | +334.9% |
| BDX | New | BECTON DICKINSON & CO | $55,170,000 | – | 247,586 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $53,060,000 | +2.9% | 324,804 | +11.8% | 0.34% | +11.6% |
| New | GITLAB INC | $51,530,000 | – | 1,006,043 | +100.0% | 0.33% | – | |
| AXNX | AXONICS INC | $50,036,000 | +24.3% | 710,336 | 0.0% | 0.32% | +35.2% | |
| ADI | Buy | ANALOG DEVICES INC | $49,947,000 | +98.8% | 358,453 | +108.4% | 0.32% | +114.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $48,405,000 | -8.5% | 1,050,000 | +5.0% | 0.31% | -1.0% |
| TER | New | TERADYNE INC | $48,362,000 | – | 643,544 | +100.0% | 0.31% | – |
| RBLX | Sell | ROBLOX CORPcl a | $47,212,000 | +2.0% | 1,317,304 | -6.5% | 0.30% | +10.7% |
| RYAN SPECIALTY HOLDINGS INCcl a | $46,713,000 | +3.6% | 1,150,000 | 0.0% | 0.30% | +12.5% | ||
| FIVN | Sell | FIVE9 INC | $45,988,000 | -58.6% | 613,336 | -49.7% | 0.29% | -55.1% |
| AVTR | Buy | AVANTOR INC | $44,929,000 | -28.4% | 2,292,272 | +13.6% | 0.29% | -22.5% |
| TENB | Sell | TENABLE HLDGS INC | $44,266,000 | -33.9% | 1,272,013 | -13.7% | 0.28% | -28.2% |
| ABBV | Buy | ABBVIE INC | $44,089,000 | +1.8% | 328,510 | +16.2% | 0.28% | +10.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $44,122,000 | -51.6% | 880,679 | -46.6% | 0.28% | -47.6% |
| Buy | FRESHWORKS INC | $43,890,000 | +142.8% | 3,383,977 | +146.2% | 0.28% | +164.2% | |
| BIO | Sell | BIO RAD LABS INCcl a | $43,238,000 | -24.1% | 103,654 | -9.9% | 0.28% | -17.4% |
| GMED | Buy | GLOBUS MED INCcl a | $43,207,000 | +7.9% | 725,308 | +1.7% | 0.28% | +17.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $43,004,000 | +36.2% | 1,054,017 | +83.6% | 0.27% | +48.1% |
| TRUP | Buy | TRUPANION INC | $42,195,000 | +0.0% | 710,000 | +1.4% | 0.27% | +8.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $40,730,000 | +133.4% | 1,448,934 | +123.8% | 0.26% | +152.4% |
| PRA | Buy | PROASSURANCE CORP | $39,752,000 | -13.7% | 2,037,500 | +4.5% | 0.25% | -6.6% |
| ANGO | ANGIODYNAMICS INC | $38,306,000 | +5.7% | 1,872,236 | 0.0% | 0.24% | +14.6% | |
| SNY | Buy | SANOFIsponsored adr | $38,020,000 | +4.8% | 1,000,000 | +37.9% | 0.24% | +13.6% |
| BLU | Buy | BELLUS HEALTH INC NEW | $37,353,000 | +15.5% | 3,537,225 | +1.1% | 0.24% | +25.3% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $36,505,000 | -18.3% | 2,531,546 | -14.3% | 0.23% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $36,583,000 | +189.4% | 113,138 | +190.1% | 0.23% | +214.9% |
| LIVN | Buy | LIVANOVA PLC | $35,226,000 | -16.3% | 693,832 | +3.0% | 0.22% | -9.3% |
| MYOV | New | MYOVANT SCIENCES LTD | $34,984,000 | – | 1,947,906 | +100.0% | 0.22% | – |
| VAIL RESORTS INCnote 1/0 | $34,217,000 | +1.6% | 38,500,000 | 0.0% | 0.22% | +10.1% | ||
| ISEE | IVERIC BIO INC | $33,523,000 | +86.5% | 1,868,628 | 0.0% | 0.21% | +101.9% | |
| ADUS | ADDUS HOMECARE CORP | $32,981,000 | +14.4% | 346,297 | 0.0% | 0.21% | +24.3% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $32,900,000 | +27.9% | 2,576,357 | +27.2% | 0.21% | +39.1% |
| AFL | AFLAC INC | $32,315,000 | +1.6% | 575,000 | 0.0% | 0.21% | +10.2% | |
| MMSI | MERIT MED SYS INC | $31,829,000 | +4.1% | 563,251 | 0.0% | 0.20% | +12.8% | |
| FSLR | Buy | FIRST SOLAR INC | $31,769,000 | +6477.4% | 240,184 | +3290.5% | 0.20% | +6633.3% |
| TWITTER INCnote 3/1 | $31,770,000 | +3.5% | 34,500,000 | 0.0% | 0.20% | +12.2% | ||
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $31,416,000 | -22.5% | 709,325 | -14.7% | 0.20% | -16.0% |
| EXEL | Sell | EXELIXIS INC | $30,972,000 | -35.6% | 1,975,274 | -14.5% | 0.20% | -30.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $30,966,000 | -47.1% | 481,435 | -38.3% | 0.20% | -42.7% |
| INSM | Buy | INSMED INC | $29,970,000 | +140.5% | 1,391,349 | +120.2% | 0.19% | +161.6% |
| Buy | BLACKLINE INCnote 3/1 | $29,805,000 | +24.7% | 36,500,000 | +21.7% | 0.19% | +35.7% | |
| RLI | RLI CORP | $28,666,000 | -12.2% | 280,000 | 0.0% | 0.18% | -4.7% | |
| MDB | Sell | MONGODB INCcl a | $28,371,000 | -65.9% | 142,885 | -55.4% | 0.18% | -63.0% |
| ALKS | New | ALKERMES PLC | $28,296,000 | – | 1,267,196 | +100.0% | 0.18% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $28,116,000 | -44.6% | 604,250 | -32.0% | 0.18% | -39.9% |
| Buy | HAGERTY INC | $26,970,000 | +126.7% | 3,000,000 | +189.8% | 0.17% | +145.7% | |
| TMUS | Sell | T-MOBILE US INC | $26,842,000 | -33.9% | 200,058 | -33.7% | 0.17% | -28.2% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $26,881,000 | +17.0% | 794,120 | 0.0% | 0.17% | +26.7% | |
| LIN | Sell | LINDE PLC | $26,336,000 | -3.6% | 75,817 | -4.3% | 0.17% | +5.0% |
| URI | Sell | UNITED RENTALS INC | $25,914,000 | -1.3% | 95,934 | -11.3% | 0.16% | +7.1% |
| New | CLOUDFLARE INCnote 8/1 | $25,421,000 | – | 32,500,000 | +100.0% | 0.16% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $25,067,000 | -31.9% | 942,023 | -18.9% | 0.16% | -25.9% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $25,020,000 | -16.5% | 1,309,268 | -6.9% | 0.16% | -9.7% |
| BAC | Sell | BK OF AMERICA CORP | $24,892,000 | -9.5% | 824,241 | -6.8% | 0.16% | -1.9% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $24,790,000 | +5.1% | 1,179,907 | -2.7% | 0.16% | +13.7% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $24,749,000 | +42.3% | 1,235,575 | +27.2% | 0.16% | +54.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $24,521,000 | +7.0% | 1,075,000 | +16.2% | 0.16% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,056,000 | -1.0% | 230,204 | +6.7% | 0.15% | +7.0% |
| USFD | Sell | US FOODS HLDG CORP | $23,863,000 | -14.4% | 902,544 | -0.7% | 0.15% | -7.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $23,188,000 | -3.6% | 51,049 | +2.4% | 0.15% | +5.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $23,018,000 | -25.9% | 115,000 | -46.0% | 0.15% | -19.7% |
| SITM | Sell | SITIME CORP | $23,083,000 | -63.4% | 293,188 | -24.1% | 0.15% | -60.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $23,125,000 | +17.2% | 1,250,000 | -16.7% | 0.15% | +26.7% |
| PLRX | New | PLIANT THERAPEUTICS INC | $22,979,000 | – | 1,100,000 | +100.0% | 0.15% | – |
| GUARDANT HEALTH INCnote 11/1 | $22,392,000 | +18.9% | 30,250,000 | 0.0% | 0.14% | +28.8% | ||
| ATRC | Buy | ATRICURE INC | $22,418,000 | +3.7% | 573,345 | +8.4% | 0.14% | +12.6% |
| AME | Sell | AMETEK INC | $21,903,000 | +2.5% | 193,129 | -0.7% | 0.14% | +11.1% |
| ALC | Sell | ALCON AG | $21,717,000 | -14.3% | 356,621 | -1.7% | 0.14% | -7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,655,000 | +12.1% | 115,528 | +20.0% | 0.14% | +22.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,428,000 | -4.6% | 237,169 | -0.7% | 0.14% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $21,291,000 | +26.8% | 529,373 | +23.5% | 0.14% | +37.4% |
| HUM | Buy | HUMANA INC | $20,825,000 | +20.2% | 42,921 | +16.0% | 0.13% | +30.4% |
| SHOP | Sell | SHOPIFY INCcl a | $20,582,000 | -24.3% | 763,986 | -12.3% | 0.13% | -18.1% |
| CNC | Buy | CENTENE CORP DEL | $19,873,000 | -5.8% | 255,399 | +2.4% | 0.13% | +2.4% |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $19,536,000 | -8.2% | 19,615,000 | 0.0% | 0.12% | -0.8% | ||
| CVE | Sell | CENOVUS ENERGY INC | $19,249,000 | -13.7% | 1,016,844 | -0.4% | 0.12% | -6.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,223,000 | -10.8% | 335,118 | -4.0% | 0.12% | -3.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $19,073,000 | +2.3% | 225,000 | 0.0% | 0.12% | +10.9% | |
| OVV | Buy | OVINTIV INC | $18,761,000 | +13.9% | 407,854 | +9.4% | 0.12% | +23.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $18,475,000 | -75.8% | 173,946 | -77.8% | 0.12% | -73.7% |
| ACET | Sell | ADICET BIO INC | $18,396,000 | -18.4% | 1,293,670 | -16.2% | 0.12% | -11.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $18,281,000 | -17.6% | 83,673 | -30.4% | 0.12% | -10.8% |
| FISV | Buy | FISERV INC | $18,016,000 | +28.2% | 192,538 | +21.9% | 0.12% | +38.6% |
| ATR | Sell | APTARGROUP INC | $17,996,000 | -63.3% | 189,372 | -60.1% | 0.12% | -60.1% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $17,511,000 | – | 714,739 | +100.0% | 0.11% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $17,065,000 | -26.1% | 357,375 | -10.2% | 0.11% | -19.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,763,000 | -29.2% | 221,791 | -29.5% | 0.11% | -23.0% |
| SCI | Sell | SERVICE CORP INTL | $16,850,000 | -30.4% | 291,821 | -16.7% | 0.11% | -24.6% |
| HCA | New | HCA HEALTHCARE INC | $16,174,000 | – | 88,000 | +100.0% | 0.10% | – |
| SE | Sell | SEA LTDsponsord ads | $15,402,000 | -25.0% | 274,784 | -10.5% | 0.10% | -19.0% |
| AKYA | AKOYA BIOSCIENCES INC | $15,457,000 | -8.6% | 1,315,470 | 0.0% | 0.10% | -1.0% | |
| CNNE | Buy | CANNAE HLDGS INC | $15,288,000 | +17.1% | 739,966 | +9.6% | 0.10% | +26.0% |
| NFLX | Sell | NETFLIX INC | $14,712,000 | +33.7% | 62,486 | -0.7% | 0.09% | +44.6% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $14,646,000 | +10.8% | 518,276 | +3.7% | 0.09% | +19.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $14,443,000 | -19.5% | 129,126 | -16.1% | 0.09% | -12.4% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $14,091,000 | +105.3% | 2,812,490 | 0.0% | 0.09% | +125.0% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $13,930,000 | +272.8% | 16,500,000 | +266.7% | 0.09% | +304.5% | |
| AXON | Sell | AXON ENTERPRISE INC | $13,816,000 | +8.0% | 119,359 | -13.1% | 0.09% | +17.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,567,000 | +67.1% | 511,972 | +29.0% | 0.09% | +79.2% |
| FORD MTR CO DELnote 3/1 | $13,239,000 | -0.4% | 14,500,000 | 0.0% | 0.08% | +7.7% | ||
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,166,000 | -17.2% | 88,113 | -12.6% | 0.08% | -9.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $12,941,000 | -9.7% | 553,018 | +11.6% | 0.08% | -2.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,917,000 | -43.1% | 39,145 | -51.7% | 0.08% | -38.3% |
| UNP | Buy | UNION PAC CORP | $12,836,000 | -6.4% | 65,886 | +2.4% | 0.08% | +1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,543,000 | -5.5% | 59,829 | +2.4% | 0.08% | +2.6% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,051,000 | – | 11,700,000 | +100.0% | 0.08% | – | |
| EMR | EMERSON ELEC CO | $12,141,000 | -7.9% | 165,812 | 0.0% | 0.08% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $11,756,000 | +345.8% | 220,265 | +373.5% | 0.08% | +400.0% |
| ICLR | Buy | ICON PLC | $11,776,000 | +13.1% | 64,078 | +33.4% | 0.08% | +23.0% |
| THC | Sell | TENET HEALTHCARE CORP | $11,171,000 | -48.2% | 216,582 | -47.2% | 0.07% | -44.1% |
| Buy | R1 RCM INC | $10,751,000 | -6.7% | 580,220 | +5.5% | 0.07% | +1.5% | |
| DDOG | New | DATADOG INC | $10,763,000 | – | 121,232 | +100.0% | 0.07% | – |
| SSR MNG INCnote 2.500% 4/0 | $10,684,000 | -6.9% | 10,039,000 | 0.0% | 0.07% | +1.5% | ||
| IAC | Sell | IAC INC | $10,526,000 | -27.6% | 190,063 | -0.7% | 0.07% | -21.2% |
| SQ | Buy | BLOCK INCcl a | $10,493,000 | +5.7% | 190,817 | +18.1% | 0.07% | +15.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,423,000 | +11.9% | 120,774 | +21.7% | 0.07% | +20.0% |
| MSCI | Buy | MSCI INC | $10,330,000 | +5.6% | 24,490 | +3.1% | 0.07% | +15.8% |
| MNDY | New | MONDAY COM LTD | $10,124,000 | – | 89,320 | +100.0% | 0.06% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,182,000 | +42.8% | 334,812 | +43.6% | 0.06% | +54.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,999,000 | -33.0% | 66,221 | -20.4% | 0.06% | -27.3% |
| MRUS | MERUS N V | $10,015,000 | -11.5% | 500,000 | 0.0% | 0.06% | -3.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,849,000 | -23.8% | 19,418 | -18.4% | 0.06% | -17.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,957,000 | -29.3% | 90,226 | -27.5% | 0.06% | -24.1% |
| UBS | Sell | UBS GROUP AG | $9,468,000 | -20.4% | 624,490 | -15.4% | 0.06% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,463,000 | -53.2% | 5,759 | -50.2% | 0.06% | -49.6% |
| LFUS | Sell | LITTELFUSE INC | $9,252,000 | -38.5% | 46,563 | -21.4% | 0.06% | -33.0% |
| MORF | MORPHIC HLDG INC | $9,198,000 | +30.4% | 325,000 | 0.0% | 0.06% | +43.9% | |
| MKSI | Sell | MKS INSTRS INC | $9,127,000 | -46.5% | 110,440 | -33.6% | 0.06% | -42.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,159,000 | -7.7% | 136,413 | -10.9% | 0.06% | 0.0% |
| SYK | STRYKER CORPORATION | $9,074,000 | +1.8% | 44,800 | 0.0% | 0.06% | +11.5% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,861,000 | +11.7% | 272,977 | +7.4% | 0.06% | +19.1% |
| New | DROPBOX INCnote 3/0 | $8,554,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,622,000 | -14.9% | 147,389 | -7.6% | 0.06% | -6.8% |
| WMT | Buy | WALMART INC | $8,267,000 | +25.3% | 63,742 | +17.4% | 0.05% | +35.9% |
| PLUG | Buy | PLUG POWER INC | $8,264,000 | +176.6% | 393,338 | +118.1% | 0.05% | +194.4% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $8,245,000 | -6.0% | 7,500,000 | 0.0% | 0.05% | +1.9% | ||
| FLYW | Buy | FLYWIRE CORPORATION | $8,115,000 | +134.9% | 353,432 | +80.3% | 0.05% | +160.0% |
| BKR | BAKER HUGHES COMPANYcl a | $8,135,000 | -27.4% | 388,099 | 0.0% | 0.05% | -21.2% | |
| Sell | HASHICORP INC | $8,095,000 | +4.1% | 251,483 | -4.8% | 0.05% | +13.0% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $8,182,000 | -69.4% | 377,728 | -60.2% | 0.05% | -66.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,180,000 | – | 500,000 | +100.0% | 0.05% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $8,167,000 | -24.4% | 756,864 | +4.6% | 0.05% | -17.5% |
| SCHW | New | SCHWAB CHARLES CORP | $7,984,000 | – | 111,086 | +100.0% | 0.05% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,011,000 | -16.4% | 233,161 | -13.2% | 0.05% | -8.9% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,040,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,062,000 | -10.4% | 97,568 | +3.1% | 0.05% | -3.8% |
| RY | Buy | ROYAL BK CDA | $8,076,000 | +8.2% | 72,786 | +8.4% | 0.05% | +15.9% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $7,654,000 | -8.4% | 6,441,000 | 0.0% | 0.05% | 0.0% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $7,483,000 | +59.2% | 86,941 | +29.2% | 0.05% | +71.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,444,000 | -88.3% | 226,888 | -86.3% | 0.05% | -87.5% |
| CERS | Buy | CERUS CORP | $7,320,000 | -26.0% | 2,033,336 | +8.7% | 0.05% | -19.0% |
| CFLT | New | CONFLUENT INC | $7,382,000 | – | 310,569 | +100.0% | 0.05% | – |
| SHIFT4 PMTS INCnote 12/1 | $7,260,000 | +9.1% | 8,250,000 | 0.0% | 0.05% | +17.9% | ||
| MS | Sell | MORGAN STANLEY | $6,765,000 | -18.4% | 85,626 | -21.4% | 0.04% | -12.2% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $6,421,000 | – | 4,700,000 | +100.0% | 0.04% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,413,000 | -11.8% | 145,628 | -16.9% | 0.04% | -4.7% |
| CGNX | Buy | COGNEX CORP | $6,483,000 | +141.4% | 156,402 | +147.6% | 0.04% | +156.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,365,000 | +9.8% | 20,846 | +21.2% | 0.04% | +20.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,303,000 | -10.1% | 48,283 | -0.7% | 0.04% | -2.4% |
| CMA | New | COMERICA INC | $6,047,000 | – | 85,046 | +100.0% | 0.04% | – |
| New | SEA LTDnote 2.375%12/0 | $6,153,000 | – | 6,200,000 | +100.0% | 0.04% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $6,083,000 | – | 5,500,000 | +100.0% | 0.04% | – | |
| ALB | Sell | ALBEMARLE CORP | $6,053,000 | +10.9% | 22,888 | -12.4% | 0.04% | +21.9% |
| LTHM | Buy | LIVENT CORP | $6,115,000 | +100.4% | 199,511 | +48.4% | 0.04% | +116.7% |
| INFI | INFINITY PHARMACEUTICALS INC | $5,950,000 | +88.2% | 5,000,000 | 0.0% | 0.04% | +100.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $5,870,000 | +17.5% | 171,651 | +19.2% | 0.04% | +27.6% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $5,733,000 | – | 7,500,000 | +100.0% | 0.04% | – | |
| AMGN | Sell | AMGEN INC | $5,739,000 | -17.9% | 25,461 | -11.3% | 0.04% | -9.8% |
| SABR | Buy | SABRE CORP | $5,261,000 | -9.5% | 1,021,602 | +2.4% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $5,404,000 | +20.7% | 16,186 | +8.2% | 0.03% | +30.8% |
| CFR | New | CULLEN FROST BANKERS INC | $5,273,000 | – | 39,883 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $5,219,000 | +2.1% | 64,626 | +13.5% | 0.03% | +10.0% |
| CHE | Sell | CHEMED CORP NEW | $5,110,000 | -14.8% | 11,706 | -8.4% | 0.03% | -5.7% |
| NIO | Sell | NIO INCspon ads | $4,837,000 | -40.2% | 306,745 | -17.6% | 0.03% | -35.4% |
| VEEV | Buy | VEEVA SYS INC | $4,867,000 | +111.6% | 29,518 | +154.2% | 0.03% | +121.4% |
| BMEA | Buy | BIOMEA FUSION INC | $4,890,000 | +1131.7% | 500,000 | +1408.1% | 0.03% | +1450.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,488,000 | -39.5% | 68,272 | -35.1% | 0.03% | -34.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,497,000 | -11.0% | 41,258 | 0.0% | 0.03% | -3.3% | |
| New | ETSY INCnote 0.125%10/0 | $4,363,000 | – | 3,200,000 | +100.0% | 0.03% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,407,000 | -38.2% | 13,126 | -27.3% | 0.03% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,324,000 | +8.0% | 20,102 | +0.1% | 0.03% | +16.7% |
| ARCC | Sell | ARES CAPITAL CORP | $4,281,000 | -7.4% | 253,668 | -1.6% | 0.03% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $4,171,000 | -58.5% | 409,713 | -49.0% | 0.03% | -54.2% |
| BX | Sell | BLACKSTONE INC | $3,875,000 | -36.3% | 46,296 | -30.6% | 0.02% | -30.6% |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,411,000 | +7.2% | 3,000,000 | 0.0% | 0.02% | +15.8% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $3,437,000 | +1.0% | 3,000,000 | 0.0% | 0.02% | +10.0% | ||
| MODV | Sell | MODIVCARE INC | $3,397,000 | -44.1% | 34,075 | -52.6% | 0.02% | -38.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,512,000 | -6.5% | 283,435 | -2.2% | 0.02% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,415,000 | +104.1% | 205,981 | +35.5% | 0.02% | +120.0% |
| SPWR | Sell | SUNPOWER CORP | $3,255,000 | +44.4% | 141,256 | -0.9% | 0.02% | +61.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,336,000 | -39.3% | 70,762 | -7.7% | 0.02% | -34.4% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,278,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| BILL | Sell | BILL COM HLDGS INC | $3,093,000 | -56.5% | 23,364 | -63.8% | 0.02% | -52.4% |
| PI | Sell | IMPINJ INC | $3,173,000 | -27.1% | 39,652 | -46.5% | 0.02% | -23.1% |
| MP | Sell | MP MATERIALS CORP | $3,173,000 | -47.9% | 116,243 | -38.8% | 0.02% | -44.4% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $3,160,000 | -12.9% | 4,000,000 | 0.0% | 0.02% | -4.8% | ||
| New | PURE STORAGE INCnote 0.125% 4/1 | $2,822,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,835,000 | +2.1% | 3,500,000 | 0.0% | 0.02% | +12.5% | ||
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,604,000 | – | 41,681 | +100.0% | 0.02% | – |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,629,000 | -15.6% | 2,250,000 | 0.0% | 0.02% | -5.6% | ||
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $2,597,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $2,557,000 | +2.3% | 263,035 | -13.5% | 0.02% | +6.7% |
| New | ETSY INCnote 0.250% 6/1 | $2,358,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| QRVO | Buy | QORVO INC | $2,286,000 | +251.7% | 28,793 | +317.7% | 0.02% | +275.0% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $2,261,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,172,000 | – | 91,365 | +100.0% | 0.01% | – |
| QTNT | QUOTIENT LTD | $2,006,000 | -37.5% | 13,376,653 | 0.0% | 0.01% | -31.6% | |
| Buy | WOLFSPEED INC | $1,997,000 | +78.1% | 19,319 | +9.4% | 0.01% | +85.7% | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,998,000 | +115.5% | 60,710 | +68.6% | 0.01% | +160.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,654,000 | +13.2% | 11,211 | +13.6% | 0.01% | +22.2% |
| New | INFINERA CORPdebt 3.750% 8/0 | $1,742,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,731,000 | -29.6% | 19,071 | -35.3% | 0.01% | -21.4% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,596,000 | -7.7% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| TXN | Buy | TEXAS INSTRS INC | $1,584,000 | +3.1% | 10,235 | +2.3% | 0.01% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,523,000 | +0.9% | 6,542 | +4.2% | 0.01% | +11.1% |
| EVH | EVOLENT HEALTH INCcl a | $1,473,000 | +17.0% | 41,008 | 0.0% | 0.01% | +28.6% | |
| ANSS | Buy | ANSYS INC | $1,448,000 | +11.8% | 6,530 | +20.7% | 0.01% | +12.5% |
| DEXCOM INCnote 0.250%11/1 | $1,391,000 | +0.8% | 1,500,000 | 0.0% | 0.01% | +12.5% | ||
| LNTH | Sell | LANTHEUS HLDGS INC | $1,256,000 | -13.6% | 17,855 | -18.8% | 0.01% | -11.1% |
| CSTL | CASTLE BIOSCIENCES INC | $1,278,000 | +18.9% | 48,985 | 0.0% | 0.01% | +33.3% | |
| New | SNAP INCnote 0.750% 8/0 | $1,297,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| APTV | Buy | APTIV PLC | $1,258,000 | +50.1% | 16,082 | +71.0% | 0.01% | +60.0% |
| New | LI AUTO INCnote 0.250% 5/0 | $1,254,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| Buy | LUCID GROUP INC | $1,272,000 | +11.5% | 91,065 | +37.0% | 0.01% | +14.3% | |
| GTLS | Sell | CHART INDS INC | $1,055,000 | +0.4% | 5,723 | -8.8% | 0.01% | +16.7% |
| NTRA | Sell | NATERA INC | $1,105,000 | -77.5% | 25,218 | -81.8% | 0.01% | -75.9% |
| ENS | Buy | ENERSYS | $1,123,000 | +4.7% | 19,309 | +6.1% | 0.01% | +16.7% |
| TRMB | Buy | TRIMBLE INC | $1,168,000 | +4.9% | 21,522 | +12.6% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $920,000 | -18.4% | 24,669 | -9.6% | 0.01% | -14.3% |
| MGA | Buy | MAGNA INTL INC | $963,000 | +15.5% | 16,469 | +24.4% | 0.01% | +20.0% |
| CMI | Sell | CUMMINS INC | $951,000 | +0.2% | 4,672 | -4.8% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $997,000 | -12.4% | 11,452 | +14.4% | 0.01% | -14.3% |
| LI | Sell | LI AUTO INCsponsored ads | $939,000 | -51.2% | 40,792 | -18.8% | 0.01% | -45.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $981,000 | -11.2% | 20,506 | +9.8% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $740,000 | -4.1% | 9,215 | +17.2% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $745,000 | +4.9% | 7,025 | +2.5% | 0.01% | +25.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $779,000 | -73.8% | 190,022 | -45.1% | 0.01% | -70.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $744,000 | +11.9% | 5,139 | +0.4% | 0.01% | +25.0% |
| ADSK | AUTODESK INC | $722,000 | +8.7% | 3,864 | 0.0% | 0.01% | +25.0% | |
| ETN | Buy | EATON CORP PLC | $707,000 | +6.3% | 5,303 | +0.5% | 0.01% | +25.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $795,000 | -1.1% | 53,884 | -8.2% | 0.01% | 0.0% |
| CTXS | CITRIX SYS INC | $711,000 | +6.9% | 6,840 | 0.0% | 0.01% | +25.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $720,000 | +15.9% | 5,750 | 0.0% | 0.01% | +25.0% | |
| HUBB | Buy | HUBBELL INC | $799,000 | +25.4% | 3,584 | +0.5% | 0.01% | +25.0% |
| BWA | Sell | BORGWARNER INC | $679,000 | -13.8% | 21,611 | -8.5% | 0.00% | -20.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $652,000 | +54.1% | 19,130 | +31.7% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $615,000 | -7.5% | 7,216 | +0.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $688,000 | +3.5% | 13,974 | +0.7% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $566,000 | -10.0% | 67,265 | -8.2% | 0.00% | 0.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $648,000 | -7.8% | 17,244 | -18.4% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $701,000 | +5.4% | 11,490 | +0.4% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $581,000 | -16.4% | 11,548 | +6.8% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $627,000 | +23.9% | 4,464 | +0.2% | 0.00% | +33.3% |
| Buy | SAMSARA INC | $552,000 | +31.4% | 45,729 | +21.7% | 0.00% | +100.0% | |
| XPEV | Sell | XPENG INCads | $588,000 | -94.1% | 49,233 | -84.3% | 0.00% | -93.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $587,000 | -13.3% | 17,497 | -1.5% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $676,000 | +1.7% | 5,305 | +0.0% | 0.00% | 0.0% |
| PTC | PTC INC | $654,000 | -1.7% | 6,250 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $670,000 | +33.7% | 12,595 | +46.5% | 0.00% | +33.3% |
| VMW | VMWARE INC | $621,000 | -6.6% | 5,831 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $663,000 | -0.3% | 18,637 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $646,000 | -12.1% | 5,398 | -7.5% | 0.00% | 0.0% |
| GNRC | GENERAC HLDGS INC | $562,000 | -15.5% | 3,156 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $676,000 | -6.5% | 1,523 | +2.4% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $680,000 | +35.7% | 21,032 | -2.8% | 0.00% | +33.3% |
| APLS | APELLIS PHARMACEUTICALS INC | $471,000 | +51.0% | 6,900 | 0.0% | 0.00% | +50.0% | |
| RGEN | New | REPLIGEN CORP | $468,000 | – | 2,500 | +100.0% | 0.00% | – |
| PGNY | PROGYNY INC | $540,000 | +27.7% | 14,558 | 0.0% | 0.00% | +50.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $515,000 | +10.0% | 21,388 | +43.7% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $493,000 | -30.7% | 21,058 | 0.0% | 0.00% | -25.0% | |
| LYFT | Buy | LYFT INC | $412,000 | +25.6% | 31,251 | +26.5% | 0.00% | +50.0% |
| AOS | Buy | SMITH A O CORP | $506,000 | -10.8% | 10,415 | +0.5% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $403,000 | -20.5% | 23,010 | -18.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $488,000 | -71.5% | 11,595 | -66.5% | 0.00% | -70.0% |
| GNTX | Sell | GENTEX CORP | $504,000 | -28.4% | 21,147 | -16.0% | 0.00% | -25.0% |
| Sell | ENOVIX CORPORATION | $449,000 | +95.2% | 24,508 | -4.9% | 0.00% | +200.0% | |
| Buy | QUIDELORTHO CORP | $494,000 | +13.6% | 6,910 | +54.4% | 0.00% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $415,000 | -31.4% | 12,547 | -27.0% | 0.00% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $424,000 | +158.5% | 27,855 | +151.4% | 0.00% | +200.0% |
| NTES | Sell | NETEASE INCsponsored ads | $249,000 | -41.7% | 3,290 | -28.0% | 0.00% | -33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $322,000 | +10.3% | 3,730 | +0.1% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $264,000 | -98.0% | 4,725 | -98.2% | 0.00% | -97.4% |
| FREY | Sell | FREYR BATTERY | $260,000 | +89.8% | 18,262 | -9.0% | 0.00% | +100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $317,000 | -27.5% | 7,164 | -14.0% | 0.00% | -33.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $374,000 | -9.7% | 17,136 | -14.5% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $291,000 | -10.5% | 3,448 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $385,000 | +18.1% | 13,965 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $343,000 | +2.4% | 2,176 | +0.0% | 0.00% | 0.0% |
| HCAT | HEALTH CATALYST INC | $258,000 | -33.2% | 26,640 | 0.0% | 0.00% | 0.0% | |
| EVGO | Sell | EVGO INC | $327,000 | +19.3% | 41,382 | -9.1% | 0.00% | 0.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $322,000 | +0.6% | 5,891 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | AZENTA INC | $237,000 | -63.4% | 5,540 | -38.3% | 0.00% | -50.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $277,000 | -36.9% | 22,500 | -25.0% | 0.00% | -33.3% |
| BE | BLOOM ENERGY CORP | $237,000 | +21.5% | 11,844 | 0.0% | 0.00% | +100.0% | |
| LITE | LUMENTUM HLDGS INC | $314,000 | -13.7% | 4,586 | 0.0% | 0.00% | 0.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $352,000 | -5.4% | 46,585 | -9.1% | 0.00% | 0.0% |
| SLAB | SILICON LABORATORIES INC | $300,000 | -12.0% | 2,432 | 0.0% | 0.00% | 0.0% | |
| FSR | Sell | FISKER INC | $351,000 | -19.9% | 46,445 | -9.1% | 0.00% | -33.3% |
| Sell | JOBY AVIATION INC | $236,000 | -24.6% | 54,465 | -14.6% | 0.00% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $239,000 | +30.6% | 11,113 | 0.0% | 0.00% | +100.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $331,000 | +21.7% | 8,779 | +0.7% | 0.00% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $145,000 | -26.8% | 27,284 | -5.4% | 0.00% | 0.0% | |
| NKLA | Sell | NIKOLA CORP | $133,000 | -35.1% | 37,822 | -12.0% | 0.00% | 0.0% |
| Sell | VERTICAL AEROSPACE LTD | $176,000 | +151.4% | 18,782 | -15.0% | 0.00% | – | |
| Sell | SOLID POWER INC | $143,000 | -8.9% | 27,204 | -7.0% | 0.00% | 0.0% | |
| AMRC | New | AMERESCO INCcl a | $229,000 | – | 3,444 | +100.0% | 0.00% | – |
| ALTUS POWER INC | $113,000 | +73.8% | 10,292 | 0.0% | 0.00% | – | ||
| DAN | Sell | DANA INC | $148,000 | -31.8% | 12,951 | -16.0% | 0.00% | 0.0% |
| FCEL | FUELCELL ENERGY INC | $88,000 | -8.3% | 25,695 | 0.0% | 0.00% | 0.0% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $98,000 | +25.6% | 13,439 | -2.2% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $100,000 | -6.5% | 20,027 | -13.1% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $226,000 | +26.3% | 102,123 | +8.9% | 0.00% | 0.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $229,000 | +1.3% | 31,398 | -17.8% | 0.00% | 0.0% |
| ALRM | ALARM COM HLDGS INC | $216,000 | +4.9% | 3,329 | 0.0% | 0.00% | 0.0% | |
| IQIYI INCnote 2.000% 4/0 | $87,000 | +7.4% | 100,000 | 0.0% | 0.00% | – | ||
| FLUENCE ENERGY INC | $167,000 | +53.2% | 11,455 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALLEGO N V | $182,000 | +102.2% | 41,750 | +135.1% | 0.00% | 0.0% | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $153,000 | -6.1% | 20,066 | -10.8% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $129,000 | -33.8% | 12,724 | -13.9% | 0.00% | 0.0% |
| STXS | STEREOTAXIS INC | $138,000 | -2.1% | 76,687 | 0.0% | 0.00% | 0.0% | |
| Buy | SES AI CORPORATION | $232,000 | +193.7% | 47,501 | +135.1% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $86,000 | -25.2% | 47,278 | -8.8% | 0.00% | 0.0% | |
| Sell | WALLBOX NV | $170,000 | -19.4% | 21,604 | -9.0% | 0.00% | 0.0% | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $85,000 | +23.2% | 26,614 | +135.1% | 0.00% | – | |
| STEM | STEM INC | $137,000 | +87.7% | 10,250 | 0.0% | 0.00% | – | |
| Sell | XOS INC | $18,000 | -43.8% | 14,713 | -14.5% | 0.00% | – | |
| Sell | HELIOGEN INC | $55,000 | -23.6% | 29,555 | -13.8% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $78,000 | -18.8% | 27,166 | -9.0% | 0.00% | -100.0% |
| Sell | VOLTA INC | $32,000 | -13.5% | 26,263 | -7.2% | 0.00% | – | |
| Sell | HYZON MOTORS INC | $38,000 | -50.6% | 22,264 | -14.9% | 0.00% | – | |
| ESS TECH INC | $43,000 | +43.3% | 10,561 | 0.0% | 0.00% | – | ||
| IDEX | Sell | IDEANOMICS INC | $21,000 | -63.2% | 77,772 | -9.2% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $42,000 | -2.3% | 14,685 | -10.9% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $18,000 | -10.0% | 18,676 | -10.0% | 0.00% | – |
| New | CEPTON INC | $27,000 | – | 13,834 | +100.0% | 0.00% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $49,000 | -41.7% | 17,064 | -14.7% | 0.00% | – |
| GOEV | Sell | CANOO INC | $43,000 | -8.5% | 22,841 | -9.4% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $58,000 | +9.4% | 31,796 | -6.0% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $56,000 | -27.3% | 21,593 | -13.8% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $46,000 | -56.2% | 57,179 | -14.3% | 0.00% | -100.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $63,000 | +14.5% | 12,115 | -14.2% | 0.00% | – |
| OUST | Sell | OUSTER INC | $15,000 | -48.3% | 15,597 | -13.9% | 0.00% | – |
| Sell | REE AUTOMOTIVE LTD | $20,000 | -47.4% | 28,906 | -12.6% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $36,000 | -49.3% | 19,462 | -13.9% | 0.00% | – |
| Sell | LILIUM N V | $60,000 | -15.5% | 26,150 | -12.8% | 0.00% | – | |
| Sell | AEYE INC | $16,000 | -48.4% | 14,132 | -13.4% | 0.00% | – | |
| Sell | PHOENIX NEW MEDIA LTDsponsored ads | $49,000 | -46.7% | 10,373 | -43.6% | 0.00% | -100.0% | |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -10,359 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -28,973 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -12,139 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -14,724 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -13,962 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -38,279 | -100.0% | 0.00% | – | |
| Exit | NEXTNAV INC | $0 | – | -10,082 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -14,166 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,219 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -34,255 | -100.0% | -0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -3,250 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,076 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,145 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -100,721 | -100.0% | -0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,718 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -13,532 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,273 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -263,915 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -36,690 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -29,390 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -25,604 | -100.0% | -0.02% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -66,043 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -62,576 | -100.0% | -0.02% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -14,718 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -17,072 | -100.0% | -0.02% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -448,975 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -45,779 | -100.0% | -0.03% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -5,599,407 | -100.0% | -0.03% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| Exit | CS DISCO INC | $0 | – | -334,708 | -100.0% | -0.04% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -70,470 | -100.0% | -0.04% | – |
| COUR | Exit | COURSERA INC | $0 | – | -510,170 | -100.0% | -0.04% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -9,000,000 | -100.0% | -0.05% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -603,141 | -100.0% | -0.06% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -11,500,000 | -100.0% | -0.07% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -175,525 | -100.0% | -0.09% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -24,500,000 | -100.0% | -0.11% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -110,382 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -494,095 | -100.0% | -0.19% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,095,810 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -500,293 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -555,661 | -100.0% | -0.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,165,191 | -100.0% | -0.24% | – |
| COO | Exit | COOPER COS INC | $0 | – | -135,317 | -100.0% | -0.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -530,666 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -678,970 | -100.0% | -0.37% | – |
| STE | Exit | STERIS PLC | $0 | – | -379,349 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -232,756 | -100.0% | -0.50% | – |
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 2022-11-14
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.