$15.4 Billion is the total value of Polar Capital Holdings Plc's 295 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATIONcall | $1,754,766,372 | – | 10,251,600 | +100.0% | 11.40% | – | |
| MSFT | Sell | MICROSOFT CORP | $799,054,799 | +10.3% | 2,762,124 | -8.6% | 5.19% | -10.1% |
| AAPL | Sell | APPLE INC | $663,881,299 | +23.6% | 4,025,963 | -2.6% | 4.31% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $404,966,994 | +113.7% | 1,457,922 | +12.4% | 2.63% | +74.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $379,534,120 | +54.7% | 3,872,402 | +2.3% | 2.46% | +26.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $265,508,322 | -16.9% | 3,912,013 | -23.2% | 1.72% | -32.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $256,677,720 | +21.1% | 2,468,055 | +3.3% | 1.67% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $234,071,821 | +25.2% | 2,250,129 | +6.2% | 1.52% | +2.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $204,764,709 | +1.2% | 1,022,086 | -6.9% | 1.33% | -17.5% |
| FB | Buy | META PLATFORMS INCcl a | $203,381,015 | +248.1% | 959,616 | +97.7% | 1.32% | +183.5% |
| NOW | Sell | SERVICENOW INC | $186,867,630 | -0.2% | 402,108 | -16.6% | 1.21% | -18.6% |
| CB | Sell | CHUBB LIMITED | $186,141,919 | -23.3% | 958,605 | -12.9% | 1.21% | -37.6% |
| HUBS | Sell | HUBSPOT INC | $183,122,126 | +40.7% | 427,107 | -5.1% | 1.19% | +14.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $181,354,130 | -17.7% | 1,088,887 | -18.3% | 1.18% | -33.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $168,668,465 | +60.5% | 336,973 | +13.4% | 1.10% | +30.9% |
| V | Sell | VISA INC | $161,376,828 | -9.8% | 715,767 | -16.9% | 1.05% | -26.5% |
| MELI | Buy | MERCADOLIBRE INC | $161,161,832 | +77.0% | 122,272 | +13.7% | 1.05% | +44.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $160,263,421 | +23.7% | 1,678,151 | -15.9% | 1.04% | +0.9% |
| KLAC | Sell | KLA CORP | $156,215,978 | -2.5% | 391,352 | -7.9% | 1.02% | -20.5% |
| ANET | Sell | ARISTA NETWORKS INC | $146,126,830 | +12.9% | 870,528 | -18.4% | 0.95% | -8.0% |
| MKL | Sell | MARKEL CORP | $145,305,388 | -13.5% | 113,750 | -10.8% | 0.94% | -29.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $140,254,232 | +72.8% | 702,184 | +20.7% | 0.91% | +40.8% |
| QCOM | Buy | QUALCOMM INC | $136,273,301 | +35.6% | 1,068,140 | +16.9% | 0.88% | +10.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $134,246,191 | +50.0% | 4,167,842 | -14.0% | 0.87% | +22.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $132,655,613 | +48.5% | 966,455 | +13.9% | 0.86% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $131,368,767 | +28.5% | 1,271,844 | +4.5% | 0.85% | +4.7% |
| WDAY | Buy | WORKDAY INCcl a | $125,794,013 | +63.8% | 609,054 | +32.7% | 0.82% | +33.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $121,341,326 | +213.0% | 1,474,020 | +137.2% | 0.79% | +155.0% |
| ESNT | Sell | ESSENT GROUP LTD | $118,147,500 | -6.1% | 2,950,000 | -8.9% | 0.77% | -23.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $118,151,250 | +41.1% | 375,000 | +29.3% | 0.77% | +15.0% |
| WRB | Sell | BERKLEY W R CORP | $114,402,750 | -16.5% | 1,837,500 | -2.6% | 0.74% | -32.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $113,236,072 | +17.9% | 765,212 | +3.3% | 0.74% | -3.9% |
| SGEN | Sell | SEAGEN INC | $111,235,398 | +4.8% | 549,392 | -33.5% | 0.72% | -14.7% |
| NET | Buy | CLOUDFLARE INC | $110,376,086 | +80.1% | 1,790,076 | +32.1% | 0.72% | +46.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $108,871,275 | +28.4% | 132,500 | +12.8% | 0.71% | +4.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $107,971,916 | -10.1% | 3,016,818 | -1.0% | 0.70% | -26.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $107,967,949 | +815.7% | 3,405,929 | +614.4% | 0.70% | +645.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $105,225,856 | -20.9% | 613,884 | -13.5% | 0.68% | -35.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $104,869,951 | -9.9% | 288,572 | -13.8% | 0.68% | -26.6% |
| SHOP | Sell | SHOPIFY INCcl a | $102,242,597 | +30.0% | 2,132,720 | -5.9% | 0.66% | +5.9% |
| RE | Sell | EVEREST RE GROUP LTD | $100,245,600 | +4.3% | 280,000 | -3.4% | 0.65% | -15.0% |
| DXCM | Buy | DEXCOM INC | $99,804,080 | +37.6% | 859,047 | +34.1% | 0.65% | +12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $97,442,134 | +42.5% | 381,423 | +48.1% | 0.63% | +16.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $95,264,927 | +79.9% | 1,975,631 | +86.2% | 0.62% | +46.7% |
| CYTK | Sell | CYTOKINETICS INC | $91,905,441 | -26.4% | 2,611,692 | -4.2% | 0.60% | -40.0% |
| AON | Sell | AON PLC | $91,434,100 | -15.4% | 290,000 | -19.4% | 0.59% | -31.0% |
| TER | Buy | TERADYNE INC | $90,685,653 | +94.6% | 843,509 | +58.1% | 0.59% | +58.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $88,482,686 | +45.7% | 2,348,890 | +33.1% | 0.58% | +18.8% |
| ABNB | Buy | AIRBNB INC | $88,517,442 | +62.1% | 711,555 | +11.4% | 0.58% | +32.2% |
| ADI | Sell | ANALOG DEVICES INC | $87,169,268 | +19.7% | 441,990 | -0.5% | 0.57% | -2.6% |
| BIDU | New | BAIDU INCspon adr rep a | $86,963,424 | – | 576,222 | +100.0% | 0.56% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,912,367 | -5.0% | 850,581 | -18.1% | 0.56% | -22.6% |
| PGR | Sell | PROGRESSIVE CORP | $85,836,000 | -2.0% | 600,000 | -11.1% | 0.56% | -20.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $81,602,244 | +18.1% | 2,267,989 | +46.3% | 0.53% | -3.8% |
| ALKS | Buy | ALKERMES PLC | $81,413,171 | +38.4% | 2,888,016 | +28.3% | 0.53% | +12.8% |
| INCY | Sell | INCYTE CORP | $79,497,000 | -19.9% | 1,100,000 | -10.9% | 0.52% | -34.8% |
| CRM | Sell | SALESFORCE INC | $77,636,306 | +30.8% | 388,609 | -13.2% | 0.50% | +6.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $75,673,200 | -27.8% | 570,000 | -22.7% | 0.49% | -41.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $75,161,964 | -15.3% | 1,040,304 | -3.5% | 0.49% | -31.0% |
| RBLX | Buy | ROBLOX CORPcl a | $73,647,148 | +148.6% | 1,637,331 | +57.3% | 0.48% | +102.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $72,579,837 | -19.7% | 324,075 | -0.3% | 0.47% | -34.6% |
| FSLR | Buy | FIRST SOLAR INC | $71,842,643 | +167.5% | 330,311 | +84.2% | 0.47% | +118.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $70,850,411 | +53.1% | 147,907 | +34.4% | 0.46% | +24.7% |
| BIIB | Buy | BIOGEN INC | $69,507,500 | +67.3% | 250,000 | +66.7% | 0.45% | +36.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $65,738,926 | -30.2% | 1,518,220 | -40.3% | 0.43% | -43.1% |
| CFLT | Buy | CONFLUENT INC | $64,943,315 | +304.3% | 2,698,102 | +273.5% | 0.42% | +229.7% |
| EXEL | Buy | EXELIXIS INC | $64,458,630 | +56.3% | 3,320,898 | +29.2% | 0.42% | +27.4% |
| INSP | New | INSPIRE MED SYS INC | $62,882,906 | – | 268,650 | +100.0% | 0.41% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,734,668 | -38.8% | 1,253,941 | -43.4% | 0.41% | -50.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,599,075 | -1.9% | 403,865 | +11.8% | 0.41% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $62,483,414 | -11.6% | 311,918 | +4.8% | 0.41% | -28.0% |
| HCA | Buy | HCA HEALTHCARE INC | $61,606,723 | +204.7% | 233,642 | +177.3% | 0.40% | +148.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $61,471,167 | -37.8% | 199,084 | -37.7% | 0.40% | -49.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $61,229,559 | -11.9% | 1,927,276 | -16.5% | 0.40% | -28.2% |
| SITM | Sell | SITIME CORP | $56,789,737 | +9.5% | 399,281 | -21.7% | 0.37% | -10.7% |
| TRIP | Buy | TRIPADVISOR INC | $55,806,084 | +42.1% | 2,809,974 | +28.6% | 0.36% | +15.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $55,491,544 | -21.3% | 182,568 | -26.7% | 0.36% | -35.9% |
| SNY | Sell | SANOFIsponsored adr | $54,420,000 | -0.1% | 1,000,000 | -11.1% | 0.35% | -18.7% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $53,318,000 | -6.6% | 1,325,000 | -3.6% | 0.35% | -24.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $52,877,000 | -3.8% | 950,000 | -9.5% | 0.34% | -21.7% |
| PINS | Sell | PINTEREST INCcl a | $52,359,136 | -4.8% | 1,920,027 | -15.2% | 0.34% | -22.4% |
| ABBV | Buy | ABBVIE INC | $51,238,092 | +0.9% | 321,504 | +2.3% | 0.33% | -17.8% |
| TSLA | Buy | TESLA INC | $50,349,090 | +84.2% | 242,693 | +9.4% | 0.33% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $50,266,045 | +38.3% | 1,387,415 | +36.1% | 0.33% | +12.4% |
| SMAR | Sell | SMARTSHEET INC | $49,333,854 | -35.2% | 1,032,089 | -46.7% | 0.32% | -47.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $48,448,294 | -30.2% | 314,008 | -35.1% | 0.32% | -43.0% |
| LLY | Sell | LILLY ELI & CO | $47,643,687 | -14.4% | 138,733 | -8.8% | 0.31% | -30.2% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $47,432,162 | +50.2% | 1,783,164 | +9.2% | 0.31% | +22.2% |
| TRUP | Buy | TRUPANION INC | $47,179,000 | -3.2% | 1,100,000 | +7.3% | 0.31% | -21.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,754,274 | +56.9% | 534,575 | +40.3% | 0.30% | +27.5% |
| SE | Buy | SEA LTDsponsord ads | $42,504,445 | +73.7% | 491,097 | +4.4% | 0.28% | +41.5% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $41,884,008 | +108.0% | 4,572,490 | +62.6% | 0.27% | +68.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,375,249 | +20.5% | 317,514 | +24.0% | 0.27% | -1.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $41,253,572 | -35.9% | 196,184 | -19.2% | 0.27% | -47.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $41,327,000 | +128.2% | 425,000 | +142.9% | 0.27% | +86.1% |
| ADUS | ADDUS HOMECARE CORP | $40,559,512 | +7.3% | 379,913 | 0.0% | 0.26% | -12.6% | |
| PRA | Sell | PROASSURANCE CORP | $39,963,000 | +1.7% | 2,162,500 | -3.9% | 0.26% | -16.9% |
| Buy | HAGERTY INC | $40,044,102 | +5.2% | 4,581,705 | +1.2% | 0.26% | -14.2% | |
| PSTG | Sell | PURE STORAGE INCcl a | $39,702,284 | -53.0% | 1,556,342 | -50.7% | 0.26% | -61.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $39,600,000 | +31.5% | 4,000,000 | +5.9% | 0.26% | +7.1% |
| MDB | Sell | MONGODB INCcl a | $38,805,388 | -24.4% | 166,461 | -36.2% | 0.25% | -38.4% |
| Sell | FRESHWORKS INC | $37,229,583 | -12.5% | 2,423,801 | -16.2% | 0.24% | -28.6% | |
| MMSI | Sell | MERIT MED SYS INC | $36,156,300 | -9.1% | 488,929 | -13.2% | 0.24% | -25.9% |
| PEN | Sell | PENUMBRA INC | $36,059,142 | -54.6% | 129,388 | -63.7% | 0.23% | -63.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $34,885,476 | +1.2% | 412,163 | -14.3% | 0.23% | -17.5% |
| Buy | BLACKLINE INCnote 3/1 | $34,739,375 | +11.1% | 40,750,000 | +11.6% | 0.23% | -9.2% | |
| RLI | Sell | RLI CORP | $34,556,600 | -6.0% | 260,000 | -7.1% | 0.22% | -23.5% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $34,490,643 | +16.2% | 3,135,513 | +56.3% | 0.22% | -5.5% |
| AFL | Sell | AFLAC INC | $33,550,400 | -18.9% | 520,000 | -9.6% | 0.22% | -33.9% |
| ISEE | Sell | IVERIC BIO INC | $33,137,484 | -17.2% | 1,362,001 | -27.1% | 0.22% | -32.6% |
| Sell | GITLAB INC | $31,516,213 | -53.8% | 919,108 | -38.7% | 0.20% | -62.2% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $31,220,000 | -14.2% | 1,750,000 | +40.0% | 0.20% | -30.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $30,671,400 | +8496.3% | 465,000 | +6639.1% | 0.20% | +6533.3% |
| NUTANIX INCnote 0.250%10/0 | $30,189,409 | -0.4% | 36,010,000 | 0.0% | 0.20% | -19.0% | ||
| USFD | Sell | US FOODS HLDG CORP | $28,944,743 | +7.8% | 783,561 | -0.7% | 0.19% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $28,845,363 | -13.1% | 72,886 | -22.0% | 0.19% | -29.4% |
| INSM | Buy | INSMED INC | $28,837,500 | -6.4% | 1,691,349 | +9.7% | 0.19% | -23.7% |
| LIVN | Sell | LIVANOVA PLC | $28,606,609 | -25.5% | 656,416 | -5.1% | 0.19% | -39.2% |
| DT | New | DYNATRACE INC | $28,569,547 | – | 675,403 | +100.0% | 0.19% | – |
| New | LINDE PLC | $27,823,488 | – | 78,279 | +100.0% | 0.18% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $27,037,500 | +32.0% | 1,750,000 | +40.0% | 0.18% | +8.0% |
| TMUS | Buy | T-MOBILE US INC | $26,668,230 | +6.2% | 184,122 | +2.6% | 0.17% | -13.5% |
| DOX | Buy | AMDOCS LTD | $26,293,974 | +37.6% | 273,810 | +30.3% | 0.17% | +12.5% |
| BLU | Buy | BELLUS HEALTH INC NEW | $25,612,020 | +2.6% | 3,557,225 | +17.1% | 0.17% | -16.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,038,125 | +1.9% | 1,212,500 | +3.2% | 0.16% | -16.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $24,130,718 | +10.1% | 435,966 | +10.4% | 0.16% | -10.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,505,657 | +48.3% | 8,862 | +12.7% | 0.15% | +21.4% |
| ALC | Sell | ALCON AG | $23,601,767 | -0.7% | 334,587 | -3.5% | 0.15% | -19.0% |
| HUM | Buy | HUMANA INC | $22,567,094 | +97.5% | 46,486 | +108.4% | 0.15% | +61.5% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $22,336,366 | +34.0% | 929,907 | +8.8% | 0.14% | +9.0% |
| CVE | Buy | CENOVUS ENERGY INC | $21,924,679 | -2.0% | 1,255,709 | +10.3% | 0.14% | -20.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $21,660,000 | -8.8% | 400,000 | -10.8% | 0.14% | -25.4% |
| GLOB | Sell | GLOBANT S A | $21,727,225 | -57.3% | 132,475 | -56.2% | 0.14% | -65.2% |
| FERG | Sell | FERGUSON PLC NEW | $21,559,830 | -14.4% | 161,195 | -18.7% | 0.14% | -30.3% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $21,472,065 | -3.3% | 1,009,500 | +34.6% | 0.14% | -21.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,959,161 | +0.4% | 200,970 | -1.3% | 0.14% | -18.1% |
| Buy | SSR MINING INnote 2.500% 4/0 | $20,722,900 | +83.9% | 18,839,000 | +87.7% | 0.14% | +50.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $20,352,673 | -2.4% | 142,906 | +8.6% | 0.13% | -20.5% |
| WFC | Buy | WELLS FARGO CO NEW | $20,325,263 | -3.3% | 543,747 | +6.8% | 0.13% | -21.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $20,308,363 | +7.1% | 359,631 | -1.3% | 0.13% | -12.6% |
| QGEN | Buy | QIAGEN NV | $20,219,212 | +10.1% | 440,218 | +19.5% | 0.13% | -10.3% |
| A | New | AGILENT TECHNOLOGIES INC | $20,059,300 | – | 145,000 | +100.0% | 0.13% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $18,738,252 | +26.1% | 768,276 | +63.0% | 0.12% | +3.4% |
| MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $18,745,704 | +103.7% | 876,377 | 0.0% | 0.12% | +67.1% | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $18,711,957 | -37.9% | 1,399,548 | 0.0% | 0.12% | -49.2% | |
| ICLR | Sell | ICON PLC | $18,657,087 | +8.6% | 87,350 | -1.3% | 0.12% | -11.7% |
| BMEA | Buy | BIOMEA FUSION INC | $18,140,850 | +330.4% | 585,000 | +17.0% | 0.12% | +247.1% |
| FISV | Sell | FISERV INC | $18,120,404 | -8.6% | 160,315 | -18.3% | 0.12% | -25.3% |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $18,027,887 | -11.7% | 18,915,000 | -3.6% | 0.12% | -28.2% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $17,689,839 | -3.3% | 17,200,000 | 0.0% | 0.12% | -21.2% | ||
| IQV | New | IQVIA HLDGS INC | $17,340,225 | – | 87,185 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $17,198,271 | +23.7% | 85,453 | +27.2% | 0.11% | +0.9% |
| CNC | Buy | CENTENE CORP DEL | $16,883,201 | -20.9% | 267,097 | +2.6% | 0.11% | -35.3% |
| AVTR | Sell | AVANTOR INC | $16,929,863 | -61.8% | 800,845 | -61.9% | 0.11% | -68.8% |
| BAC | Sell | BANK AMERICA CORP | $16,713,211 | -38.5% | 584,378 | -28.8% | 0.11% | -49.8% |
| ESTC | Sell | ELASTIC N V | $16,650,303 | -70.4% | 287,570 | -73.7% | 0.11% | -75.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,532,368 | +170.7% | 54,381 | +176.3% | 0.11% | +118.4% |
| MSCI | Buy | MSCI INC | $16,009,373 | +40.1% | 28,604 | +16.5% | 0.10% | +14.3% |
| CHEGG INCnote 9/0 | $15,899,808 | +0.1% | 20,000,000 | 0.0% | 0.10% | -18.9% | ||
| CNNE | Buy | CANNAE HLDGS INC | $15,304,411 | -1.7% | 758,395 | +0.6% | 0.10% | -20.2% |
| VEEV | Sell | VEEVA SYS INC | $15,055,893 | -8.6% | 81,919 | -19.7% | 0.10% | -25.2% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $14,250,283 | +24.4% | 15,800,000 | +21.5% | 0.09% | +2.2% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $13,992,000 | – | 550,000 | +100.0% | 0.09% | – |
| MRUS | MERUS N V | $13,800,000 | +18.9% | 750,000 | 0.0% | 0.09% | -2.2% | |
| New | LYFT INCnote 1.500% 5/1 | $13,906,161 | – | 15,750,000 | +100.0% | 0.09% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $13,438,206 | -11.1% | 224,344 | -3.9% | 0.09% | -27.5% |
| INTU | Sell | INTUIT | $13,301,784 | -16.2% | 29,836 | -26.8% | 0.09% | -32.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,224,899 | +2.5% | 362,326 | +6.2% | 0.09% | -16.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $13,191,930 | +46.9% | 176,292 | +17.4% | 0.09% | +19.4% |
| THC | Sell | TENET HEALTHCARE CORP | $13,082,799 | +20.8% | 220,175 | -0.8% | 0.08% | -1.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $13,024,578 | -37.1% | 28,326 | -29.8% | 0.08% | -48.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,763,672 | -15.1% | 60,206 | -1.3% | 0.08% | -30.8% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $12,831,263 | +12.2% | 19,000,000 | +4.1% | 0.08% | -8.8% | |
| CGNX | Buy | COGNEX CORP | $12,663,642 | +60.7% | 255,573 | +52.8% | 0.08% | +30.2% |
| Buy | SEA LTDnote 2.375%12/0 | $12,488,856 | +143.4% | 10,200,000 | +96.2% | 0.08% | +97.6% | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $12,533,447 | +14.1% | 11,350,000 | +5.6% | 0.08% | -8.0% | |
| SCI | Buy | SERVICE CORP INTL | $12,545,128 | +2.1% | 182,395 | +2.6% | 0.08% | -17.3% |
| FLYW | Sell | FLYWIRE CORPORATION | $12,368,223 | -19.8% | 421,261 | -33.2% | 0.08% | -35.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $11,635,200 | – | 505,000 | +100.0% | 0.08% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,113,755 | -10.0% | 11,000,000 | -6.0% | 0.07% | -26.5% | |
| ATR | Sell | APTARGROUP INC | $10,873,244 | -24.8% | 91,998 | -30.0% | 0.07% | -38.3% |
| AKYA | AKOYA BIOSCIENCES INC | $10,760,545 | -14.5% | 1,315,470 | 0.0% | 0.07% | -30.0% | |
| Sell | R1 RCM INC | $10,791,120 | +10.8% | 719,408 | -19.1% | 0.07% | -10.3% | |
| AXON | Buy | AXON ENTERPRISE INC | $10,599,654 | +72.9% | 47,141 | +27.6% | 0.07% | +40.8% |
| AME | Sell | AMETEK INC | $10,488,175 | -39.0% | 72,168 | -41.4% | 0.07% | -50.4% |
| OVV | Sell | OVINTIV INC | $10,224,639 | -56.7% | 283,388 | -39.2% | 0.07% | -64.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,174,410 | +33.4% | 711,000 | +27.3% | 0.07% | +8.2% |
| LFUS | Sell | LITTELFUSE INC | $9,977,237 | +20.2% | 37,216 | -1.3% | 0.06% | -1.5% |
| YMAB | Y-MABS THERAPEUTICS INC | $9,979,564 | +2.7% | 1,991,929 | 0.0% | 0.06% | -15.6% | |
| MKSI | Sell | MKS INSTRS INC | $9,849,050 | +3.3% | 111,138 | -1.3% | 0.06% | -15.8% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $9,927,100 | – | 92,500 | +100.0% | 0.06% | – |
| SHIFT4 PMTS INCnote 12/1 | $9,682,207 | +17.9% | 8,250,000 | 0.0% | 0.06% | -3.1% | ||
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $9,700,006 | +24.6% | 237,280 | +2.6% | 0.06% | +1.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,715,950 | -15.2% | 336,658 | -13.3% | 0.06% | -30.8% |
| MS | Buy | MORGAN STANLEY | $9,609,973 | +12.7% | 109,453 | +9.1% | 0.06% | -8.8% |
| PI | Buy | IMPINJ INC | $9,568,254 | +81.7% | 70,604 | +46.4% | 0.06% | +47.6% |
| MP | Buy | MP MATERIALS CORP | $9,429,555 | +35.3% | 334,500 | +16.6% | 0.06% | +8.9% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $9,366,690 | – | 411,000 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,455,223 | -31.5% | 74,392 | -14.9% | 0.06% | -44.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,267,846 | +12.8% | 70,666 | -1.3% | 0.06% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,195,184 | -84.7% | 19,457 | -82.8% | 0.06% | -87.5% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,107,000 | -43.8% | 7,000,000 | -46.2% | 0.06% | -54.3% | |
| SYK | Buy | STRYKER CORPORATION | $9,003,438 | +25.0% | 31,539 | +7.0% | 0.06% | +1.8% |
| DROPBOX INCnote 3/0 | $8,734,061 | -2.5% | 10,000,000 | 0.0% | 0.06% | -19.7% | ||
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,248,760 | +169.2% | 377,000 | +137.9% | 0.05% | +125.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,964,857 | +6.9% | 13,819 | +2.1% | 0.05% | -11.9% |
| WMT | Sell | WALMART INC | $7,732,868 | -6.5% | 52,444 | -10.1% | 0.05% | -24.2% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,720,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $7,712,250 | – | 6,500,000 | +100.0% | 0.05% | – | |
| New | FORD MTR CO DELnote 3/1 | $7,530,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,511,733 | +48.0% | 25,598 | +29.9% | 0.05% | +22.5% |
| ACET | ADICET BIO INC | $7,279,632 | -35.6% | 1,263,825 | 0.0% | 0.05% | -47.8% | |
| TTD | New | THE TRADE DESK INC | $7,199,562 | – | 118,200 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $7,062,720 | – | 672,000 | +100.0% | 0.05% | – |
| CERS | Buy | CERUS CORP | $6,944,282 | -6.4% | 2,338,142 | +15.0% | 0.04% | -23.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,860,049 | -89.7% | 25,646 | -87.3% | 0.04% | -91.5% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $6,757,500 | +10.3% | 5,000,000 | 0.0% | 0.04% | -10.2% | ||
| RY | ROYAL BK CDA SUSTAINABL | $6,775,188 | +1.7% | 70,885 | 0.0% | 0.04% | -17.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $6,550,390 | -22.1% | 108,558 | -35.5% | 0.04% | -35.8% |
| SPGI | S&P GLOBAL INC | $6,353,422 | +2.9% | 18,428 | 0.0% | 0.04% | -16.3% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,323,584 | +38.8% | 75,786 | +13.8% | 0.04% | +13.9% |
| New | SPLUNK INCnote 1.125% 9/1 | $6,305,829 | – | 6,500,000 | +100.0% | 0.04% | – | |
| BENTLEY SYS INCnote 0.375% 7/0 | $6,367,500 | +3.7% | 7,500,000 | 0.0% | 0.04% | -16.3% | ||
| USB | Sell | US BANCORP DEL | $6,239,570 | -37.6% | 173,081 | -24.6% | 0.04% | -48.8% |
| AMGN | Sell | AMGEN INC | $5,655,016 | -15.4% | 23,392 | -8.1% | 0.04% | -30.2% |
| CHE | CHEMED CORP NEW | $5,646,375 | +5.4% | 10,500 | 0.0% | 0.04% | -14.0% | |
| HOLX | New | HOLOGIC INC | $5,690,722 | – | 70,517 | +100.0% | 0.04% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $5,640,098 | +5.1% | 169,576 | -3.0% | 0.04% | -14.0% |
| Buy | BRAZE INC | $5,428,320 | +64.7% | 157,024 | +30.0% | 0.04% | +34.6% | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $5,407,500 | -6.4% | 5,000,000 | -12.3% | 0.04% | -23.9% | |
| New | INSULET CORPnote 0.375% 9/0 | $5,244,750 | – | 3,500,000 | +100.0% | 0.03% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,173,135 | -39.1% | 170,337 | -21.0% | 0.03% | -50.0% |
| PODD | Buy | INSULET CORP | $5,096,662 | +37.3% | 15,979 | +26.8% | 0.03% | +10.0% |
| New | MOBILEYE GLOBAL INC | $5,131,476 | – | 118,592 | +100.0% | 0.03% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,970,250 | – | 4,500,000 | +100.0% | 0.03% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,705,000 | -40.9% | 250,000 | -50.0% | 0.03% | -50.8% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $4,707,758 | +19.5% | 3,141,000 | 0.0% | 0.03% | 0.0% | ||
| ARCC | ARES CAPITAL CORP | $4,635,783 | -1.1% | 253,668 | 0.0% | 0.03% | -18.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $4,480,476 | -12.7% | 15,600 | -6.3% | 0.03% | -29.3% |
| EMR | Sell | EMERSON ELEC CO | $4,533,633 | -68.8% | 52,027 | -65.7% | 0.03% | -75.0% |
| Sell | HASHICORP INC | $4,222,359 | -6.6% | 144,157 | -12.8% | 0.03% | -25.0% | |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $4,226,000 | +6.2% | 4,000,000 | 0.0% | 0.03% | -15.6% | ||
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,989,125 | -52.7% | 3,500,000 | -50.0% | 0.03% | -61.2% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $4,051,250 | – | 175,000 | +100.0% | 0.03% | – |
| ANNX | New | ANNEXON INC | $3,850,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| GBDC | GOLUB CAP BDC INC | $3,843,379 | +3.0% | 283,435 | 0.0% | 0.02% | -16.7% | |
| SABR | Sell | SABRE CORP | $3,609,061 | -43.9% | 841,273 | -19.2% | 0.02% | -54.9% |
| New | BLOCK INCnote 0.500% 5/1 | $3,607,729 | – | 3,500,000 | +100.0% | 0.02% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,405,500 | -0.7% | 3,500,000 | 0.0% | 0.02% | -18.5% | ||
| LTHM | Buy | LIVENT CORP | $3,414,384 | +831.4% | 157,200 | +752.0% | 0.02% | +633.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,200,523 | -66.6% | 61,102 | -46.9% | 0.02% | -72.4% |
| QRVO | Sell | QORVO INC | $3,229,926 | -53.5% | 31,800 | -58.5% | 0.02% | -61.8% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $3,056,551 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ENS | Buy | ENERSYS | $2,893,104 | +24.4% | 33,300 | +5.7% | 0.02% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,727,010 | +469.1% | 55,676 | +392.9% | 0.02% | +350.0% |
| Buy | ASPEN TECHNOLOGY INC | $2,810,981 | +47.4% | 12,282 | +32.3% | 0.02% | +20.0% | |
| New | PATRICK INDS INCnote 1.750%12/0 | $2,724,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,661,500 | -0.1% | 2,250,000 | 0.0% | 0.02% | -19.0% | ||
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,441,680 | +223.5% | 92,000 | +95.7% | 0.02% | +166.7% |
| New | SEA LTDnote 0.250% 9/1 | $2,365,500 | – | 3,000,000 | +100.0% | 0.02% | – | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $2,179,213 | +23.1% | 1,750,000 | +16.7% | 0.01% | 0.0% | |
| Buy | SNAP INCnote 0.750% 8/0 | $1,747,525 | +36.9% | 1,900,000 | +26.7% | 0.01% | +10.0% | |
| ALB | Buy | ALBEMARLE CORP | $1,492,020 | +159.6% | 6,750 | +154.7% | 0.01% | +100.0% |
| EVH | EVOLENT HEALTH INCcl a | $1,514,539 | +15.6% | 46,673 | 0.0% | 0.01% | 0.0% | |
| DEXCOM INCnote 0.250%11/1 | $1,614,236 | -1.5% | 1,500,000 | 0.0% | 0.01% | -23.1% | ||
| MSFT | New | MICROSOFT CORPcall | $1,383,840 | – | 4,800 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $1,273,280 | -42.1% | 92,000 | -24.6% | 0.01% | -55.6% |
| LNTH | LANTHEUS HLDGS INC | $1,226,429 | +62.0% | 14,855 | 0.0% | 0.01% | +33.3% | |
| Buy | QUIDELORTHO CORP | $924,309 | +56.9% | 10,375 | +50.9% | 0.01% | +20.0% | |
| PLUG | Sell | PLUG POWER INC | $990,340 | -65.8% | 84,500 | -63.9% | 0.01% | -73.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $793,792 | +47.4% | 6,400 | +11.3% | 0.01% | +25.0% |
| PRVA | PRIVIA HEALTH GROUP INC | $711,372 | +21.6% | 25,765 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $540,778 | +3.7% | 2,900 | -12.1% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $638,952 | -21.7% | 15,415 | -16.2% | 0.00% | -42.9% |
| New | LI AUTO INCnote 0.250% 5/0 | $557,000 | – | 500,000 | +100.0% | 0.00% | – | |
| APTV | Sell | APTIV PLC | $560,950 | -4.4% | 5,000 | -20.6% | 0.00% | -20.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $567,365 | -83.7% | 115,553 | -84.3% | 0.00% | -85.7% |
| NTRA | Sell | NATERA INC | $588,512 | -41.9% | 10,600 | -58.0% | 0.00% | -50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $414,102 | -14.3% | 9,435 | +9.6% | 0.00% | -25.0% |
| UBS | Sell | UBS GROUP AG | $533,500 | -95.3% | 25,000 | -96.0% | 0.00% | -96.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $516,034 | +140.4% | 7,610 | +75.5% | 0.00% | +50.0% |
| BRKR | Buy | BRUKER CORP | $471,069 | +54.0% | 5,975 | +33.5% | 0.00% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $455,238 | -50.6% | 11,210 | -45.3% | 0.00% | -57.1% |
| VC | Sell | VISTEON CORP | $439,124 | -25.4% | 2,800 | -37.8% | 0.00% | -40.0% |
| PCRX | PACIRA BIOSCIENCES INC | $514,002 | +5.7% | 12,595 | 0.0% | 0.00% | -25.0% | |
| NARI | New | INARI MED INC | $526,334 | – | 8,525 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $324,719 | +16.4% | 4,276 | +9.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $288,310 | -28.7% | 5,500 | -31.2% | 0.00% | -33.3% |
| CSTL | CASTLE BIOSCIENCES INC | $304,403 | -3.5% | 13,398 | 0.0% | 0.00% | -33.3% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $312,782 | +20.1% | 16,602 | -11.0% | 0.00% | 0.0% |
| MDRX | VERADIGM INC | $363,508 | -26.0% | 27,855 | 0.0% | 0.00% | -50.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $333,773 | +22.0% | 3,774 | +0.2% | 0.00% | 0.0% |
| STXS | STEREOTAXIS INC | $156,441 | -1.4% | 76,687 | 0.0% | 0.00% | 0.0% | |
| FLDM | New | STANDARD BIOTOOLS INC | $195,000 | – | 100,000 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $209,335 | -68.9% | 3,568 | -73.3% | 0.00% | -80.0% |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -26,640 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -14,552 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,540 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -14,558 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -12,547 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -12,436 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,058 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -2,071,242 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,525 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -63,000 | -100.0% | -0.02% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -62,443 | -100.0% | -0.03% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -152,767 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -211,681 | -100.0% | -0.04% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -4,200,000 | -100.0% | -0.04% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -483,263 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -79,872 | -100.0% | -0.04% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -107,318 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -39,889 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -232,000 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -76,063 | -100.0% | -0.04% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -3,700,000 | -100.0% | -0.05% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -77,996 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,854 | -100.0% | -0.05% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -325,000 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -81,778 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -48,433 | -100.0% | -0.08% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -9,500,000 | -100.0% | -0.09% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -129,451 | -100.0% | -0.13% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -897,092 | -100.0% | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -173,946 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -75,826 | -100.0% | -0.20% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -28,500,000 | -100.0% | -0.22% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -35,500,000 | -100.0% | -0.23% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -534,325 | -100.0% | -0.24% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -38,500,000 | -100.0% | -0.29% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -304,631 | -100.0% | -0.31% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -710,336 | -100.0% | -0.35% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -786,648 | -100.0% | -0.39% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -723,454 | -100.0% | -0.43% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -571,504 | -100.0% | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -247,586 | -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/A filed 2023-12-13
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.