13F-HR filed by Polar Capital Holdings Plc
Polar Capital Holdings Plc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 323 holding rows worth $16,152,797,000.
- Accession
- 0001172661-21-001274
- Filer
- CIK 1837309
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 336 entries on the cover page, a total value of $16,152,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,152,797,000 with VALUE read as thousands by filing date, 13F file number 028-20910. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPolar Capital LLP028-13167
- included managerPhaeacian Partners LLC028-20908
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,327,471 | $784,518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,424,587 | $662,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,091 | $533,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,540 | $485,806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,462,011 | $430,606,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,776,954 | $371,001,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,502,932 | $340,760,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 474,124 | $253,149,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 982,146 | $238,504,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,975,312 | $229,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,244 | $223,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,054,185 | $223,202,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 443,796 | $210,967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 569,908 | $202,916,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,238,441 | $192,057,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,403,104 | $186,080,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,153,069 | $182,150,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,351,540 | $180,279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,963,601 | $173,209,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,330,687 | $171,805,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 366,402 | $166,423,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,363,907 | $166,124,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,130,973 | $163,719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 994,523 | $163,450,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,654,505 | $163,333,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,077,934 | $163,118,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 585,215 | $156,808,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 298,139 | $149,102,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,715,598 | $148,027,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 125,837 | $143,406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 272,398 | $142,099,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,124,367 | $136,251,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,447,709 | $133,247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 984,726 | $130,565,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 944,436 | $129,378,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 914,369 | $126,091,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 185,000 | $115,864,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,412,500 | $114,570,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 713,217 | $114,293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 743,950 | $111,890,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 187,894 | $107,319,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 333,505 | $107,152,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 694,468 | $106,011,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 904,747 | $101,730,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 395,117 | $98,159,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,300,000 | $97,955,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,531,075 | $97,422,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 438,606 | $92,927,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 714,385 | $92,613,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 397,500 | $91,469,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 800,000 | $91,280,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,419,001 | $87,532,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 421,491 | $85,331,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 437,349 | $82,195,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 613,232 | $79,315,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 965,110 | $79,043,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,716,676 | $78,593,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 486,009 | $77,800,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,137 | $77,513,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,714,186 | $77,173,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 820,872 | $76,341,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 928,429 | $75,648,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 212,958 | $75,219,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 575,000 | $72,479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 280,000 | $71,532,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 939,578 | $71,267,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 953,641 | $70,598,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,913,917 | $70,356,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 938,452 | $70,224,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 325,000 | $69,839,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 808,373 | $69,245,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 497,709 | $68,375,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 478,612 | $67,805,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 275,532 | $64,408,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 253,250 | $62,758,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,671,884 | $62,148,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 754,005 | $61,278,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 620,000 | $59,278,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 436,039 | $59,131,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 861,827 | $58,906,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 497,500 | $58,770,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 305,128 | $58,121,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,563,287 | $57,905,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 169,645 | $57,808,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 312,000 | $57,002,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200,000 | $55,950,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,043,053 | $55,011,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 860,413 | $54,998,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 190,982 | $54,896,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,675 | $52,341,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 120,563 | $50,089,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 875,929 | $50,051,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 453,469 | $47,755,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,557,543 | $45,060,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 725,886 | $43,473,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 700,152 | $43,178,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 234,069 | $42,720,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 185,149 | $42,451,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 654,280 | $41,815,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 688,231 | $41,211,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 120,114 | $40,786,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 104,788 | $40,248,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,239,506 | $39,729,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 265,166 | $39,276,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 292,697 | $39,055,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 308,842 | $38,695,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 338,576 | $37,585,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 516,566 | $37,580,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 452,559 | $37,558,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 104,000 | $37,331,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 718,804 | $36,832,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 597,608 | $36,598,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,158,800 | $36,152,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 938,673 | $35,782,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,000 | $35,486,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 225,000 | $34,405,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 9,251,653 | $34,046,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 600,000 | $33,990,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 507,986 | $33,283,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 725,000 | $33,075,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500,000 | $32,855,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 738,826 | $32,700,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,154,734 | $32,275,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,200,000 | $32,112,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 936,438 | $31,895,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 275,000 | $30,682,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 750,000 | $30,563,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 290,827 | $30,418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 750,577 | $29,325,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 198,500 | $28,026,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 233,701 | $27,820,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,084,813 | $27,739,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 175,483 | $26,152,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,007,055 | $25,871,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,800 | $25,620,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,794,673 | $25,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 482,060 | $24,662,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 225,000 | $24,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,889 | $24,340,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 694,855 | $24,082,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 339,766 | $23,739,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 217,421 | $23,568,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 570,202 | $23,264,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 87,295 | $23,084,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 440,000 | $22,519,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 513,701 | $22,505,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 348,843 | $22,022,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 703,955 | $21,689,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 107,942 | $21,197,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 20,000,000 | $21,000,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 163,275 | $20,855,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 521,959 | $20,680,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125,000 | $20,546,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 22,000,000 | $20,416,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 55,990 | $20,122,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 236,071 | $19,910,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 16,839,000 | $19,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,500 | $19,727,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 282,839 | $19,606,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 450,000 | $19,526,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 17,115,000 | $19,212,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,561 | $19,183,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 98,192 | $18,883,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 183,109 | $18,368,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 388,624 | $18,238,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 311,144 | $18,031,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 400,000 | $17,936,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,211,753 | $17,934,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,723 | $17,929,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 161,073 | $17,795,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 159,282 | $17,789,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,003 | $17,413,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 129,173 | $17,236,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 203,619 | $17,172,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,419 | $17,023,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,500,000 | $16,980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 424,807 | $16,436,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 90,000 | $16,318,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,250,000 | $15,463,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,183 | $15,444,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 721,575 | $14,965,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,045 | $14,391,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,092 | $14,147,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,971 | $13,528,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,500,000 | $13,440,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 553,774 | $13,435,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,500,000 | $13,293,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 13,453,000 | $13,036,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,594 | $13,033,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 197,003 | $12,772,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 106,510 | $12,576,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 128,817 | $12,527,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 250,930 | $12,323,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 12,677,000 | $12,166,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 320,000 | $12,109,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 166,194 | $11,677,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 111,045 | $11,466,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 264,350 | $11,444,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,052 | $11,243,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,833,731 | $10,957,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 276,633 | $10,576,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,000,000 | $10,378,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,000,000 | $10,335,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500,000 | $10,300,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 694,814 | $10,290,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 164,936 | $10,097,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 10,100,000 | $9,904,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 350,000 | $9,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,700 | $9,694,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,483 | $9,544,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 150,000 | $9,492,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,000 | $9,439,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,498 | $9,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,500 | $9,313,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 145,928 | $9,220,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,500,000 | $9,108,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,936 | $8,989,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199,262 | $8,797,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,000,000 | $8,780,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 257,935 | $8,489,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000,000 | $8,360,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 60,000 | $8,332,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 987,787 | $8,218,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 510,218 | $7,821,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,000,000 | $7,770,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,488 | $7,712,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,304 | $7,651,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,500,000 | $7,634,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 150,000 | $7,599,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,500,000 | $7,593,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 98,414 | $7,335,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 128,095 | $7,085,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 351,566 | $7,074,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $6,888,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,000 | $6,852,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,000,000 | $6,604,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,289 | $6,264,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 120,173 | $6,235,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,477 | $6,230,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,329 | $6,179,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 250,000 | $5,848,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 110,000 | $5,761,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 115,141 | $5,693,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,055 | $5,593,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73,500 | $5,424,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,270 | $5,372,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 139,898 | $5,347,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,600 | $5,184,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,711 | $5,146,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,282 | $5,136,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,051 | $5,070,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,957 | $4,835,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,981 | $4,753,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 83,679 | $4,612,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,824 | $4,553,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 69,438 | $4,448,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,254 | $4,310,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,523 | $4,207,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 109,622 | $4,182,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 222,470 | $4,162,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,336 | $4,121,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 231,645 | $4,114,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,891 | $4,077,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,866 | $4,060,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 201,527 | $3,746,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 752,465 | $3,732,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,418 | $3,728,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,482 | $3,415,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 99,869 | $3,404,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,192 | $3,389,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,067 | $3,305,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 65,674 | $3,253,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 118,925 | $3,014,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 106,595 | $2,595,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,700 | $2,384,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,700 | $2,124,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,000 | $2,084,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,000,000 | $1,679,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,879 | $1,571,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,000,000 | $1,534,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,789 | $1,465,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,018 | $1,460,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,500 | $1,452,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,244 | $1,434,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,474 | $1,417,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,000,000 | $1,402,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 73,202 | $1,398,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 91,500 | $1,338,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,184 | $1,179,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,235 | $1,056,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,683 | $983,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,054 | $829,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,256 | $817,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 32,424 | $800,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 22,031 | $742,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,378 | $679,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,544 | $660,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,370 | $643,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,111 | $567,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,000 | $560,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,703 | $546,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,511 | $520,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,225 | $501,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,795 | $487,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,223 | $457,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,539 | $452,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 927 | $426,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,223 | $411,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,367 | $398,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,681 | $386,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,933 | $383,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,901 | $346,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 66,529 | $345,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,524 | $325,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,468 | $300,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 12,856 | $268,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,630 | $257,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,854 | $246,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,029 | $243,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,615 | $224,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 106,900 | $191,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 100,000 | $101,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 54,784 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001274 | this filing | 2021-05-17 | acceptance time not in the bulk data set |