$12.5 Billion is the total value of Polar Capital Holdings Plc's 309 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $724,694,311 | -6.5% | 3,021,826 | -9.2% | 5.78% | +17.0% |
| AAPL | Sell | APPLE INC | $537,019,790 | -6.0% | 4,133,147 | -0.0% | 4.28% | +17.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $319,666,594 | +36.3% | 5,091,854 | -1.1% | 2.55% | +70.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $245,288,783 | +1.3% | 3,787,074 | -0.9% | 1.96% | +26.7% |
| CB | Sell | CHUBB LIMITED | $242,841,113 | +19.7% | 1,100,821 | -1.3% | 1.94% | +49.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $220,467,349 | +9.9% | 1,332,290 | -0.8% | 1.76% | +37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $211,982,359 | -24.8% | 2,389,072 | -18.5% | 1.69% | -5.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $202,297,805 | +42.0% | 1,098,072 | +8.2% | 1.61% | +77.5% |
| NVDA | Buy | NVIDIA CORPORATION | $189,483,955 | +37.4% | 1,296,592 | +14.1% | 1.51% | +71.8% |
| NOW | Buy | SERVICENOW INC | $187,154,294 | +32.8% | 482,021 | +29.2% | 1.49% | +66.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $186,888,168 | -27.3% | 2,118,193 | -21.1% | 1.49% | -9.0% |
| V | Buy | VISA INC | $178,884,061 | +63.8% | 861,013 | +40.1% | 1.43% | +104.9% |
| MKL | MARKEL CORP | $167,979,975 | +21.5% | 127,500 | 0.0% | 1.34% | +52.0% | |
| KLAC | Sell | KLA CORP | $160,267,158 | +1.5% | 425,078 | -18.5% | 1.28% | +26.9% |
| WRB | BERKLEY W R CORP | $136,975,875 | +12.4% | 1,887,500 | 0.0% | 1.09% | +40.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $133,026,592 | +17.8% | 709,513 | -3.8% | 1.06% | +47.2% |
| HUBS | Buy | HUBSPOT INC | $130,193,215 | +9.4% | 450,293 | +2.2% | 1.04% | +36.8% |
| ANET | Sell | ARISTA NETWORKS INC | $129,486,518 | -7.8% | 1,067,050 | -14.3% | 1.03% | +15.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $129,516,765 | +2.9% | 1,996,251 | -21.9% | 1.03% | +28.7% |
| ESNT | Buy | ESSENT GROUP LTD | $125,874,000 | +12.8% | 3,237,500 | +1.2% | 1.00% | +41.1% |
| CYTK | Buy | CYTOKINETICS INC | $124,849,282 | -3.5% | 2,724,777 | +2.0% | 1.00% | +20.6% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $120,098,812 | +24.9% | 3,045,874 | +14.4% | 0.96% | +56.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $116,406,095 | +45.8% | 334,760 | +19.3% | 0.93% | +82.3% |
| AON | AON PLC | $108,050,400 | +12.0% | 360,000 | 0.0% | 0.86% | +40.2% | |
| SGEN | Buy | SEAGEN INC | $106,101,968 | +17.3% | 825,632 | +24.9% | 0.85% | +46.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $105,064,603 | +2.8% | 297,120 | +5.6% | 0.84% | +28.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $104,791,375 | +7.5% | 737,500 | -4.8% | 0.84% | +34.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $102,440,993 | +20.2% | 2,213,983 | +0.6% | 0.82% | +50.3% |
| AMZN | Sell | AMAZON COM INC | $102,220,524 | -42.1% | 1,216,911 | -22.1% | 0.82% | -27.5% |
| QCOM | Sell | QUALCOMM INC | $100,469,878 | -3.4% | 913,861 | -0.8% | 0.80% | +20.8% |
| INCY | Buy | INCYTE CORP | $99,200,983 | +28.5% | 1,235,072 | +6.6% | 0.79% | +60.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,768,304 | +18.3% | 319,742 | +2.2% | 0.79% | +47.9% |
| RE | EVEREST RE GROUP LTD | $96,068,300 | +26.2% | 290,000 | 0.0% | 0.77% | +57.9% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $96,009,326 | -6.1% | 740,527 | +8.6% | 0.76% | +17.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $94,213,351 | -24.9% | 2,543,557 | -13.0% | 0.75% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $91,454,686 | +31.0% | 1,038,196 | +18.9% | 0.73% | +63.8% |
| MELI | Sell | MERCADOLIBRE INC | $91,041,884 | -20.2% | 107,584 | -21.9% | 0.73% | -0.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $90,349,494 | +34.5% | 324,893 | +1.3% | 0.72% | +68.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $89,505,765 | -25.7% | 4,848,633 | +8.7% | 0.71% | -7.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $89,352,779 | -29.9% | 848,635 | +9.7% | 0.71% | -12.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $88,731,329 | +2.0% | 1,077,883 | -3.2% | 0.71% | +27.6% |
| PGR | Buy | PROGRESSIVE CORP | $87,554,250 | +13.3% | 675,000 | +1.5% | 0.70% | +41.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $84,775,075 | +9.4% | 117,500 | +4.4% | 0.68% | +36.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $84,420,280 | -27.8% | 3,154,719 | -26.1% | 0.67% | -9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $83,746,200 | -0.4% | 290,000 | -0.1% | 0.67% | +24.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $81,176,697 | -40.2% | 581,745 | -29.8% | 0.65% | -25.2% |
| PEN | Sell | PENUMBRA INC | $79,398,866 | +16.9% | 356,913 | -0.3% | 0.63% | +46.2% |
| SHOP | Buy | SHOPIFY INCcl a | $78,640,677 | +282.1% | 2,265,649 | +196.6% | 0.63% | +378.6% |
| WDAY | Buy | WORKDAY INCcl a | $76,793,594 | +29.9% | 458,935 | +18.1% | 0.61% | +62.3% |
| SMAR | Buy | SMARTSHEET INC | $76,185,334 | +16.5% | 1,935,603 | +1.7% | 0.61% | +45.6% |
| ADI | Buy | ANALOG DEVICES INC | $72,852,448 | +45.9% | 444,141 | +23.9% | 0.58% | +82.7% |
| DXCM | Sell | DEXCOM INC | $72,515,046 | +7.8% | 640,366 | -23.3% | 0.58% | +35.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $70,700,875 | +207.2% | 297,500 | +158.7% | 0.56% | +283.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $70,525,449 | -6.1% | 248,969 | -23.2% | 0.56% | +17.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $69,487,168 | +3.5% | 2,309,311 | +8.2% | 0.55% | +29.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $69,413,647 | +1.0% | 483,584 | +19.6% | 0.55% | +26.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $69,083,500 | +69.6% | 1,550,000 | +7.0% | 0.55% | +111.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $68,357,079 | +215.7% | 257,611 | +123.0% | 0.54% | +294.9% |
| Buy | GITLAB INC | $68,160,227 | +32.3% | 1,500,005 | +49.1% | 0.54% | +65.5% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $66,679,013 | -9.3% | 201,923 | -9.4% | 0.53% | +13.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $64,339,177 | -40.5% | 242,826 | -37.7% | 0.51% | -25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,803,507 | +20.2% | 361,186 | +11.2% | 0.51% | +50.6% |
| BDX | BECTON DICKINSON & CO | $62,961,120 | +14.1% | 247,586 | 0.0% | 0.50% | +42.6% | |
| BILL | Buy | BILL COM HLDGS INC | $62,271,076 | +1913.3% | 571,504 | +2346.1% | 0.50% | +2380.0% |
| NET | Buy | CLOUDFLARE INC | $61,284,687 | +6.1% | 1,355,556 | +29.8% | 0.49% | +32.6% |
| TCOM | New | TRIP COM GROUP LTDads | $60,711,459 | – | 1,764,868 | +100.0% | 0.48% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,146,270 | -24.7% | 113,445 | -28.3% | 0.48% | -5.9% |
| CRM | Buy | SALESFORCE INC | $59,352,853 | -7.1% | 447,642 | +0.8% | 0.47% | +16.2% |
| ALKS | Buy | ALKERMES PLC | $58,830,179 | +107.9% | 2,251,442 | +77.7% | 0.47% | +160.6% |
| FB | Sell | META PLATFORMS INCcl a | $58,423,385 | -56.3% | 485,486 | -50.8% | 0.47% | -45.4% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $57,076,250 | +22.2% | 1,375,000 | +19.6% | 0.46% | +52.7% | |
| ESTC | Sell | ELASTIC N V | $56,323,130 | -40.3% | 1,093,653 | -16.8% | 0.45% | -25.3% |
| LLY | Buy | LILLY ELI & CO | $55,627,070 | +52.1% | 152,053 | +34.4% | 0.44% | +90.1% |
| FAF | FIRST AMERN FINL CORP | $54,957,000 | +13.5% | 1,050,000 | 0.0% | 0.44% | +42.2% | |
| PINS | New | PINTEREST INCcl a | $54,976,111 | – | 2,264,255 | +100.0% | 0.44% | – |
| ABNB | Sell | AIRBNB INC | $54,607,055 | -48.4% | 638,679 | -36.6% | 0.44% | -35.6% |
| SNY | Buy | SANOFIsponsored adr | $54,483,750 | +43.3% | 1,125,000 | +12.5% | 0.43% | +79.3% |
| GMED | Sell | GLOBUS MED INCcl a | $53,730,929 | +24.4% | 723,454 | -0.3% | 0.43% | +55.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $52,958,481 | +23.1% | 1,060,867 | +0.6% | 0.42% | +54.0% |
| SITM | Buy | SITIME CORP | $51,844,492 | +124.6% | 510,180 | +74.0% | 0.41% | +181.0% |
| MDB | Buy | MONGODB INCcl a | $51,329,179 | +80.9% | 260,766 | +82.5% | 0.41% | +126.0% |
| GLOB | Sell | GLOBANT S A | $50,829,387 | -10.4% | 302,268 | -0.3% | 0.40% | +12.2% |
| ABBV | Sell | ABBVIE INC | $50,800,003 | +15.2% | 314,337 | -4.3% | 0.40% | +44.1% |
| SQ | Buy | BLOCK INCcl a | $49,432,960 | +371.1% | 786,648 | +312.3% | 0.39% | +488.1% |
| TRUP | Buy | TRUPANION INC | $48,718,250 | +15.5% | 1,025,000 | +44.4% | 0.39% | +44.2% |
| TER | Sell | TERADYNE INC | $46,600,614 | -3.6% | 533,493 | -17.1% | 0.37% | +20.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $46,272,402 | +7.0% | 110,044 | +6.2% | 0.37% | +33.7% |
| AXNX | AXONICS INC | $44,417,310 | -11.2% | 710,336 | 0.0% | 0.35% | +11.0% | |
| AVTR | Sell | AVANTOR INC | $44,307,580 | -1.4% | 2,100,881 | -8.3% | 0.35% | +23.4% |
| Sell | FRESHWORKS INC | $42,565,327 | -3.0% | 2,893,632 | -14.5% | 0.34% | +21.1% | |
| BIIB | Sell | BIOGEN INC | $41,538,000 | -37.8% | 150,000 | -40.0% | 0.33% | -22.1% |
| AFL | AFLAC INC | $41,365,500 | +28.0% | 575,000 | 0.0% | 0.33% | +60.2% | |
| EXEL | Buy | EXELIXIS INC | $41,237,204 | +33.1% | 2,570,898 | +30.2% | 0.33% | +67.0% |
| ISEE | IVERIC BIO INC | $40,007,325 | +19.3% | 1,868,628 | 0.0% | 0.32% | +49.1% | |
| MMSI | MERIT MED SYS INC | $39,776,786 | +25.0% | 563,251 | 0.0% | 0.32% | +56.2% | |
| TRIP | Sell | TRIPADVISOR INC | $39,281,787 | -62.4% | 2,184,749 | -53.8% | 0.31% | -53.0% |
| PRA | Buy | PROASSURANCE CORP | $39,307,500 | -1.1% | 2,250,000 | +10.4% | 0.31% | +23.7% |
| New | ATLASSIAN CORPORATIONcl a | $39,199,917 | – | 304,631 | +100.0% | 0.31% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $38,765,325 | -70.3% | 621,538 | -70.3% | 0.31% | -62.8% |
| LIVN | Sell | LIVANOVA PLC | $38,422,516 | +9.1% | 691,799 | -0.3% | 0.31% | +36.6% |
| Buy | HAGERTY INC | $38,066,831 | +41.1% | 4,526,377 | +50.9% | 0.30% | +76.2% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $37,797,544 | +14.6% | 379,913 | +9.7% | 0.30% | +43.3% |
| RLI | RLI CORP | $36,755,600 | +28.2% | 280,000 | 0.0% | 0.29% | +60.1% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $36,400,000 | +107.9% | 1,250,000 | +74.9% | 0.29% | +158.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $36,352,010 | +35.2% | 1,019,120 | +28.3% | 0.29% | +69.6% |
| VAIL RESORTS INCnote 1/0 | $35,901,250 | +4.9% | 38,500,000 | 0.0% | 0.29% | +31.2% | ||
| POWI | Sell | POWER INTEGRATIONS INC | $34,488,785 | +11.4% | 480,881 | -0.1% | 0.28% | +39.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,325,979 | +42.7% | 255,973 | +11.2% | 0.27% | +79.1% |
| URI | Sell | UNITED RENTALS INC | $33,204,403 | +28.1% | 93,423 | -2.6% | 0.26% | +60.6% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $31,569,060 | +37.4% | 1,633,164 | +48.5% | 0.25% | +72.6% |
| BLACKLINE INCnote 3/1 | $31,275,938 | +4.9% | 36,500,000 | 0.0% | 0.25% | +31.1% | ||
| INSM | Buy | INSMED INC | $30,796,153 | +2.8% | 1,541,349 | +10.8% | 0.24% | +28.3% |
| New | NUTANIX INCnote 0.250%10/0 | $30,302,415 | – | 36,010,000 | +100.0% | 0.24% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $30,116,486 | -8.5% | 3,778,731 | +46.7% | 0.24% | +14.3% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $30,118,273 | +21.7% | 1,399,548 | +13.3% | 0.24% | +51.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $29,685,500 | +18.6% | 2,005,777 | +53.2% | 0.24% | +49.1% |
| RBLX | Sell | ROBLOX CORPcl a | $29,623,672 | -37.3% | 1,040,888 | -21.0% | 0.24% | -21.6% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $29,441,308 | -6.3% | 534,325 | -24.7% | 0.24% | +17.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,170,679 | – | 381,067 | +100.0% | 0.23% | – |
| Buy | CLOUDFLARE INCnote 8/1 | $29,110,000 | +14.5% | 35,500,000 | +9.2% | 0.23% | +43.2% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $27,682,050 | +98.7% | 28,500,000 | +72.7% | 0.22% | +148.3% | |
| TSLA | Sell | TESLA INC | $27,326,744 | -65.5% | 221,844 | -25.7% | 0.22% | -56.8% |
| BAC | Sell | BANK AMERICA CORP | $27,170,224 | +9.2% | 820,357 | -0.5% | 0.22% | +36.5% |
| FSLR | Sell | FIRST SOLAR INC | $26,857,347 | -15.5% | 179,300 | -25.3% | 0.21% | +5.9% |
| USFD | Sell | US FOODS HLDG CORP | $26,847,665 | +12.5% | 789,173 | -12.6% | 0.21% | +40.8% |
| FERG | Sell | FERGUSON PLC NEW | $25,173,707 | -99.2% | 198,265 | -8.9% | 0.20% | -99.0% |
| TMUS | Sell | T-MOBILE US INC | $25,122,720 | -6.4% | 179,448 | -10.3% | 0.20% | +17.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $24,965,990 | -33.2% | 3,037,225 | -14.1% | 0.20% | -16.4% |
| LIN | Buy | LINDE PLC | $24,732,925 | -6.1% | 75,826 | +0.0% | 0.20% | +17.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $24,569,250 | +0.2% | 1,175,000 | +9.3% | 0.20% | +25.6% |
| SE | Buy | SEA LTDsponsord ads | $24,468,877 | +58.9% | 470,284 | +71.1% | 0.20% | +99.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $23,738,854 | -15.6% | 448,580 | -25.8% | 0.19% | +5.6% |
| ALC | Sell | ALCON AG | $23,769,987 | +9.5% | 346,754 | -2.8% | 0.19% | +37.0% |
| OVV | Buy | OVINTIV INC | $23,629,947 | +26.0% | 465,982 | +14.3% | 0.19% | +56.7% |
| CVE | Buy | CENOVUS ENERGY INC | $22,375,769 | +16.2% | 1,138,716 | +12.0% | 0.18% | +44.7% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $22,200,000 | – | 750,000 | +100.0% | 0.18% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,922,133 | +14.0% | 394,780 | +17.8% | 0.18% | +43.4% |
| CNC | Buy | CENTENE CORP DEL | $21,348,597 | +7.4% | 260,317 | +1.9% | 0.17% | +33.9% |
| WFC | Sell | WELLS FARGO CO NEW | $21,015,536 | -1.3% | 508,974 | -3.9% | 0.17% | +23.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $20,851,289 | +44.4% | 131,612 | +1.9% | 0.17% | +80.4% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20,776,110 | +12.5% | 173,946 | 0.0% | 0.17% | +40.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,882,605 | -2.5% | 203,554 | -14.2% | 0.17% | +21.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $20,691,158 | -10.8% | 40,336 | -21.0% | 0.16% | +11.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $20,606,203 | -17.8% | 897,092 | -4.8% | 0.16% | +2.5% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $20,487,500 | -11.4% | 1,250,000 | 0.0% | 0.16% | +10.9% | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $20,425,100 | +4.6% | 19,615,000 | 0.0% | 0.16% | +31.5% | ||
| HCA | Sell | HCA HEALTHCARE INC | $20,219,989 | +25.0% | 84,264 | -4.2% | 0.16% | +56.3% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $20,137,428 | +42.9% | 2,812,490 | 0.0% | 0.16% | +78.9% | |
| FISV | Buy | FISERV INC | $19,834,482 | +10.1% | 196,245 | +1.9% | 0.16% | +37.4% |
| DOX | New | AMDOCS LTD | $19,107,271 | – | 210,201 | +100.0% | 0.15% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,963,167 | +11.1% | 364,256 | +1.9% | 0.15% | +38.5% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $18,297,360 | – | 17,200,000 | +100.0% | 0.15% | – | |
| QGEN | Buy | QIAGEN NV | $18,364,079 | +56.2% | 368,239 | +67.2% | 0.15% | +94.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,110,750 | -5.0% | 175,000 | -22.2% | 0.14% | +18.0% |
| AME | Sell | AMETEK INC | $17,195,899 | -21.5% | 123,074 | -36.3% | 0.14% | -2.1% |
| ICLR | Buy | ICON PLC | $17,186,075 | +45.9% | 88,474 | +38.1% | 0.14% | +82.7% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $16,670,687 | -32.8% | 854,907 | -27.5% | 0.13% | -15.8% |
| VEEV | Buy | VEEVA SYS INC | $16,468,990 | +238.4% | 102,051 | +245.7% | 0.13% | +322.6% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,204,500 | +394.3% | 13,000,000 | +333.3% | 0.13% | +514.3% | |
| CFLT | Buy | CONFLUENT INC | $16,064,352 | +117.6% | 722,318 | +132.6% | 0.13% | +172.3% |
| New | CHEGG INCnote 9/0 | $15,888,000 | – | 20,000,000 | +100.0% | 0.13% | – | |
| INTU | New | INTUIT | $15,874,727 | – | 40,786 | +100.0% | 0.13% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,846,147 | +67.5% | 7,863 | +36.5% | 0.13% | +110.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,778,782 | +150.3% | 129,451 | +168.1% | 0.13% | +215.0% |
| CNNE | Buy | CANNAE HLDGS INC | $15,574,519 | +1.9% | 754,214 | +1.9% | 0.12% | +27.8% |
| FLYW | Buy | FLYWIRE CORPORATION | $15,426,035 | +90.1% | 630,406 | +78.4% | 0.12% | +136.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,026,938 | +19.8% | 60,981 | +1.9% | 0.12% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $15,117,833 | -9.8% | 233,444 | +5.3% | 0.12% | +12.1% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $14,865,275 | +1.5% | 471,315 | -9.1% | 0.12% | +26.9% |
| EMR | Sell | EMERSON ELEC CO | $14,551,841 | +19.9% | 151,487 | -8.6% | 0.12% | +50.6% |
| ATR | Sell | APTARGROUP INC | $14,454,891 | -19.7% | 131,432 | -30.6% | 0.12% | 0.0% |
| UNP | Buy | UNION PAC CORP | $13,905,786 | +8.3% | 67,155 | +1.9% | 0.11% | +35.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,800,165 | +4.8% | 87,376 | -0.8% | 0.11% | +31.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,906,415 | +26.8% | 341,259 | +1.9% | 0.10% | +58.5% |
| AKYA | AKOYA BIOSCIENCES INC | $12,589,048 | -18.6% | 1,315,470 | 0.0% | 0.10% | +2.0% | |
| SCI | Sell | SERVICE CORP INTL | $12,290,672 | -27.1% | 177,765 | -39.1% | 0.10% | -8.4% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,343,500 | +2.4% | 11,700,000 | 0.0% | 0.10% | +27.3% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $11,790,398 | -13.1% | 476,765 | -6.9% | 0.09% | +9.3% |
| MRUS | Buy | MERUS N V | $11,602,500 | +15.9% | 750,000 | +50.0% | 0.09% | +43.8% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $11,459,500 | +304.2% | 13,000,000 | +271.4% | 0.09% | +405.6% | |
| HUM | Sell | HUMANA INC | $11,426,447 | -45.1% | 22,309 | -48.0% | 0.09% | -31.6% |
| BKR | BAKER HUGHES COMPANYcl a | $11,460,563 | +40.9% | 388,099 | 0.0% | 0.09% | +75.0% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $11,440,925 | -48.9% | 18,250,000 | -39.7% | 0.09% | -36.4% | |
| MSCI | Buy | MSCI INC | $11,425,040 | +10.6% | 24,561 | +0.3% | 0.09% | +37.9% |
| SSR MNG INCnote 2.500% 4/0 | $11,268,778 | +5.5% | 10,039,000 | 0.0% | 0.09% | +32.4% | ||
| UBS | Buy | UBS GROUP AG | $11,294,773 | +19.3% | 626,773 | +0.4% | 0.09% | +50.0% |
| ACET | Sell | ADICET BIO INC | $11,298,596 | -38.6% | 1,263,825 | -2.3% | 0.09% | -23.1% |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $10,996,250 | +323.4% | 9,500,000 | +280.0% | 0.09% | +417.6% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $10,981,125 | – | 10,750,000 | +100.0% | 0.09% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $10,831,038 | -3.0% | 221,993 | +2.5% | 0.09% | +21.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,469,762 | -42.7% | 48,433 | -42.1% | 0.08% | -28.4% |
| USB | New | US BANCORP DEL | $10,004,701 | – | 229,413 | +100.0% | 0.08% | – |
| Buy | R1 RCM INC | $9,737,901 | -9.4% | 889,306 | +53.3% | 0.08% | +13.0% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $9,720,614 | -73.4% | 1,991,929 | -21.3% | 0.08% | -67.0% |
| MKSI | Buy | MKS INSTRS INC | $9,537,802 | +4.5% | 112,567 | +1.9% | 0.08% | +31.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,572,819 | +19.9% | 114,975 | +3.5% | 0.08% | +49.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,422,461 | -5.8% | 81,778 | +23.5% | 0.08% | +17.2% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $9,201,959 | – | 876,377 | +100.0% | 0.07% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $8,980,570 | +4.2% | 150,227 | +1.9% | 0.07% | +30.9% |
| DROPBOX INCnote 3/0 | $8,960,000 | +4.7% | 10,000,000 | 0.0% | 0.07% | +29.1% | ||
| MORF | MORPHIC HLDG INC | $8,693,750 | -5.5% | 325,000 | 0.0% | 0.07% | +16.9% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,491,243 | +6.0% | 215,678 | -7.5% | 0.07% | +33.3% |
| MS | Buy | MORGAN STANLEY | $8,529,036 | +26.1% | 100,318 | +17.2% | 0.07% | +58.1% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,433,250 | +4.9% | 7,000,000 | 0.0% | 0.07% | +31.4% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $8,413,583 | -80.9% | 168,339 | -80.9% | 0.07% | -76.2% |
| WMT | Sell | WALMART INC | $8,267,208 | +0.0% | 58,306 | -8.5% | 0.07% | +24.5% |
| LFUS | Sell | LITTELFUSE INC | $8,300,219 | -10.3% | 37,694 | -19.0% | 0.07% | +11.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,215,892 | -17.5% | 71,567 | -20.7% | 0.06% | +3.2% |
| SHIFT4 PMTS INCnote 12/1 | $8,213,906 | +13.1% | 8,250,000 | 0.0% | 0.06% | +41.3% | ||
| CGNX | Buy | COGNEX CORP | $7,878,724 | +21.5% | 167,241 | +6.9% | 0.06% | +53.7% |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,960,000 | -2.7% | 500,000 | 0.0% | 0.06% | +21.2% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,786,423 | +4.6% | 231,257 | +1.9% | 0.06% | +31.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $7,629,110 | +198.4% | 558,500 | +112.3% | 0.06% | +281.2% |
| CERS | CERUS CORP | $7,421,676 | +1.4% | 2,033,336 | 0.0% | 0.06% | +25.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,454,140 | -24.3% | 13,536 | -30.3% | 0.06% | -6.3% |
| SYK | Sell | STRYKER CORPORATION | $7,203,164 | -20.6% | 29,462 | -34.2% | 0.06% | -1.7% |
| MP | Buy | MP MATERIALS CORP | $6,968,360 | +119.6% | 287,000 | +146.9% | 0.06% | +180.0% |
| QRVO | Buy | QORVO INC | $6,943,024 | +203.7% | 76,600 | +166.0% | 0.06% | +266.7% |
| AMGN | AMGEN INC | $6,687,077 | +16.5% | 25,461 | 0.0% | 0.05% | +43.2% | |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $6,664,608 | -17.5% | 70,885 | -2.6% | 0.05% | +3.9% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,684,520 | – | 5,000,000 | +100.0% | 0.05% | – | |
| SABR | Buy | SABRE CORP | $6,435,067 | +22.3% | 1,041,273 | +1.9% | 0.05% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,131,114 | -55.6% | 36,950 | -69.0% | 0.05% | -44.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,107,832 | -52.7% | 19,683 | -49.7% | 0.05% | -40.2% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $6,127,500 | -25.7% | 5,000,000 | -33.3% | 0.05% | -7.5% | |
| SPGI | Sell | S&P GLOBAL INC | $6,172,274 | -3.0% | 18,428 | -11.6% | 0.05% | +19.5% |
| BENTLEY SYS INCnote 0.375% 7/0 | $6,142,500 | +7.1% | 7,500,000 | 0.0% | 0.05% | +32.4% | ||
| DE | Sell | DEERE & CO | $5,940,041 | +9.9% | 13,854 | -14.4% | 0.05% | +38.2% |
| Buy | ETSY INCnote 0.125%10/0 | $5,733,150 | +31.4% | 3,700,000 | +15.6% | 0.05% | +64.3% | |
| DDOG | Sell | DATADOG INC | $5,732,706 | -46.7% | 77,996 | -35.7% | 0.05% | -33.3% |
| New | NCL CORP LTDnote 5.375% 8/0 | $5,776,950 | – | 5,700,000 | +100.0% | 0.05% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,675,060 | -29.6% | 76,063 | -22.0% | 0.04% | -11.8% |
| RUN | Buy | SUNRUN INC | $5,572,640 | +1347.4% | 232,000 | +1561.3% | 0.04% | +2100.0% |
| CHE | Sell | CHEMED CORP NEW | $5,359,515 | +4.9% | 10,500 | -10.3% | 0.04% | +30.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,333,159 | +1.1% | 39,889 | +0.0% | 0.04% | +26.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,365,623 | -8.6% | 174,776 | +1.8% | 0.04% | +16.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,263,565 | -42.5% | 79,872 | -41.4% | 0.04% | -27.6% |
| PI | Buy | IMPINJ INC | $5,264,878 | +65.9% | 48,222 | +21.6% | 0.04% | +110.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,254,289 | -18.1% | 107,318 | -26.3% | 0.04% | +2.4% |
| Sell | SEA LTDnote 2.375%12/0 | $5,131,880 | -16.6% | 5,200,000 | -16.1% | 0.04% | +5.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $5,132,529 | +237.0% | 16,650 | +154.5% | 0.04% | +310.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,076,190 | +17.4% | 19,708 | -2.0% | 0.04% | +42.9% |
| XM | Buy | QUALTRICS INTL INC | $5,016,270 | +20.3% | 483,263 | +18.0% | 0.04% | +48.1% |
| New | DATADOG INCnote 0.125% 6/1 | $4,604,250 | – | 4,200,000 | +100.0% | 0.04% | – | |
| ARCC | ARES CAPITAL CORP | $4,685,248 | +9.4% | 253,668 | 0.0% | 0.04% | +37.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,556,051 | – | 66,570 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,563,842 | – | 211,681 | +100.0% | 0.04% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,553,984 | -48.6% | 152,767 | -44.0% | 0.04% | -35.7% |
| Sell | HASHICORP INC | $4,522,009 | -44.1% | 165,399 | -34.2% | 0.04% | -30.8% | |
| BMEA | BIOMEA FUSION INC | $4,215,000 | -13.8% | 500,000 | 0.0% | 0.03% | +9.7% | |
| CMA | Sell | COMERICA INC | $4,174,315 | -31.0% | 62,443 | -26.6% | 0.03% | -15.4% |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,978,000 | +75.9% | 4,000,000 | +60.0% | 0.03% | +128.6% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,940,070 | -48.5% | 3,141,000 | -51.2% | 0.03% | -36.7% | |
| PODD | New | INSULET CORP | $3,711,080 | – | 12,606 | +100.0% | 0.03% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $3,798,000 | – | 75,000 | +100.0% | 0.03% | – | |
| GBDC | GOLUB CAP BDC INC | $3,730,005 | +6.2% | 283,435 | 0.0% | 0.03% | +36.4% | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $3,655,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $3,477,983 | – | 735,303 | +100.0% | 0.03% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,430,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| New | BRAZE INC | $3,295,806 | – | 120,814 | +100.0% | 0.03% | – | |
| ITRI | Buy | ITRON INC | $3,190,950 | +553.9% | 63,000 | +443.3% | 0.02% | +733.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,063,805 | -10.3% | 158,500 | -23.1% | 0.02% | +9.1% |
| PLUG | Sell | PLUG POWER INC | $2,894,580 | -65.0% | 234,000 | -40.5% | 0.02% | -56.6% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,664,000 | +1.3% | 2,250,000 | 0.0% | 0.02% | +23.5% | ||
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $2,432,813 | – | 2,500,000 | +100.0% | 0.02% | – | |
| ENS | Buy | ENERSYS | $2,325,960 | +107.1% | 31,500 | +63.1% | 0.02% | +171.4% |
| SPWR | Sell | SUNPOWER CORP | $2,199,660 | -32.4% | 122,000 | -13.6% | 0.02% | -14.3% |
| New | ASPEN TECHNOLOGY INC | $1,906,523 | – | 9,282 | +100.0% | 0.02% | – | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $1,770,750 | -48.5% | 1,500,000 | -50.0% | 0.01% | -36.4% | |
| DEXCOM INCnote 0.250%11/1 | $1,638,750 | +17.8% | 1,500,000 | 0.0% | 0.01% | +44.4% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,200,098 | -73.3% | 11,525 | -72.1% | 0.01% | -65.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,310,578 | -11.0% | 46,673 | +13.8% | 0.01% | +11.1% |
| SNAP INCnote 0.750% 8/0 | $1,276,125 | -1.6% | 1,500,000 | 0.0% | 0.01% | +25.0% | ||
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,149,539 | -80.7% | 2,071,242 | -58.6% | 0.01% | -76.3% |
| NTRA | NATERA INC | $1,013,007 | -8.3% | 25,218 | 0.0% | 0.01% | +14.3% | |
| ATRC | Sell | ATRICURE INC | $816,548 | -96.4% | 18,399 | -96.8% | 0.01% | -95.1% |
| TNDM | TANDEM DIABETES CARE INC | $921,745 | -6.0% | 20,506 | 0.0% | 0.01% | +16.7% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $754,820 | -65.2% | 47,000 | -48.6% | 0.01% | -57.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $757,011 | -39.7% | 14,855 | -16.8% | 0.01% | -25.0% |
| OGN | ORGANON & CO | $588,150 | +19.3% | 21,058 | 0.0% | 0.01% | +66.7% | |
| OMCL | Buy | OMNICELL COM | $672,704 | -32.5% | 13,342 | +16.5% | 0.01% | -16.7% |
| VC | Sell | VISTEON CORP | $588,735 | -21.0% | 4,500 | -35.9% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $586,719 | -53.4% | 6,300 | -60.8% | 0.01% | -37.5% |
| Sell | QUIDELORTHO CORP | $588,981 | +19.2% | 6,875 | -0.5% | 0.01% | +66.7% | |
| ALB | Sell | ALBEMARLE CORP | $574,679 | -90.5% | 2,650 | -88.4% | 0.01% | -87.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $585,123 | -10.3% | 25,765 | +34.7% | 0.01% | +25.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $537,981 | -17.0% | 12,436 | -27.9% | 0.00% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $479,176 | -18.4% | 11,296 | -35.4% | 0.00% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $538,603 | -25.2% | 5,750 | 0.0% | 0.00% | -20.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $483,055 | -16.9% | 8,606 | -25.5% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $508,906 | +22.6% | 12,547 | 0.0% | 0.00% | +33.3% | |
| PCRX | PACIRA BIOSCIENCES INC | $486,293 | -27.4% | 12,595 | 0.0% | 0.00% | 0.0% | |
| MDRX | VERADIGM INC | $491,362 | +15.9% | 27,855 | 0.0% | 0.00% | +33.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $521,499 | -68.5% | 3,300 | -70.6% | 0.00% | -63.6% |
| PGNY | PROGYNY INC | $453,482 | -16.0% | 14,558 | 0.0% | 0.00% | +33.3% | |
| SGRY | Sell | SURGERY PARTNERS INC | $405,419 | -96.9% | 14,552 | -97.4% | 0.00% | -96.3% |
| TRMB | Sell | TRIMBLE INC | $404,480 | -65.4% | 8,000 | -62.8% | 0.00% | -57.1% |
| RGEN | REPLIGEN CORP | $423,275 | -9.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $366,602 | -94.0% | 18,450 | -90.8% | 0.00% | -92.3% |
| BRKS | AZENTA INC | $322,539 | +36.1% | 5,540 | 0.0% | 0.00% | +50.0% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $315,389 | -75.3% | 13,398 | -72.6% | 0.00% | -62.5% |
| APLS | APELLIS PHARMACEUTICALS INC | $356,799 | -24.2% | 6,900 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | BRUKER CORP | $305,866 | – | 4,475 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $214,626 | – | 4,335 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $278,969 | -96.3% | 3,917 | -95.5% | 0.00% | -95.8% |
| HCAT | HEALTH CATALYST INC | $283,183 | +9.8% | 26,640 | 0.0% | 0.00% | 0.0% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $260,508 | -35.4% | 18,661 | -18.9% | 0.00% | -33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $273,670 | +9.9% | 3,768 | +14.5% | 0.00% | 0.0% |
| STXS | STEREOTAXIS INC | $158,742 | +15.0% | 76,687 | 0.0% | 0.00% | 0.0% | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -31,796 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -77,772 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -21,593 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -18,676 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -57,179 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -14,685 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -26,263 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -22,841 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -26,150 | -100.0% | 0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -19,462 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -13,834 | -100.0% | 0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -27,166 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -12,115 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -22,264 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -15,597 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -17,064 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -14,713 | -100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -28,906 | -100.0% | 0.00% | – | |
| Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -10,373 | -100.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -14,132 | -100.0% | 0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -10,561 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -29,555 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -10,292 | -100.0% | -0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -13,439 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -27,204 | -100.0% | -0.00% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,444 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -27,284 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -37,822 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -12,724 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -18,782 | -100.0% | -0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -26,614 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -31,398 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -102,123 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -25,695 | -100.0% | -0.00% | – |
| Exit | WALLBOX NV | $0 | – | -21,604 | -100.0% | -0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -20,027 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -12,951 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -11,455 | -100.0% | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -47,278 | -100.0% | -0.00% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -20,066 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,329 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -47,501 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N V | $0 | – | -41,750 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -46,585 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -5,891 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,448 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -46,445 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -17,136 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,176 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,779 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -18,262 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -54,465 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -7,164 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,844 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -11,113 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,586 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -41,382 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,432 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -21,388 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -24,508 | -100.0% | -0.00% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,415 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -31,251 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -21,147 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -21,032 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -45,729 | -100.0% | -0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,637 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,831 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,216 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,398 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,305 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,464 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,523 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,974 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -49,233 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -67,265 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,490 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,611 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,156 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,215 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,840 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,584 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,139 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,303 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,864 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -190,022 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -53,884 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -24,669 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -40,792 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,672 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -16,469 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,723 | -100.0% | -0.01% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INC | $0 | – | -91,065 | -100.0% | -0.01% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -6,530 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,235 | -100.0% | -0.01% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -19,071 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -19,319 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -60,710 | -100.0% | -0.01% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -13,376,653 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -41,681 | -100.0% | -0.02% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -70,762 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -34,075 | -100.0% | -0.02% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -46,296 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13,126 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -68,272 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -306,745 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -64,626 | -100.0% | -0.03% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -5,500,000 | -100.0% | -0.04% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -4,700,000 | -100.0% | -0.04% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -756,864 | -100.0% | -0.05% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -377,728 | -100.0% | -0.05% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -89,320 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -120,774 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INC | $0 | – | -190,063 | -100.0% | -0.07% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -14,500,000 | -100.0% | -0.08% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -62,486 | -100.0% | -0.09% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -34,500,000 | -100.0% | -0.20% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,947,906 | -100.0% | -0.22% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,872,236 | -100.0% | -0.24% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,272,013 | -100.0% | -0.28% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -613,336 | -100.0% | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -187,103 | -100.0% | -0.36% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,351,113 | -100.0% | -0.53% | – |
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 2023-02-14
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.