Estatísticas Básicas
Valor do Portfólio $ 13,292,259,000
Posições Atuais 298
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Polar Capital LLP divulgou 298 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 13,292,259,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Polar Capital LLP são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Polar Capital LLP incluem Avalara Inc (US:AVLR) , Merit Medical Systems, Inc. (US:MMSI) , Alcon Inc. (CH:ALC) , Southwest Airlines Co (US:US844741BG22) , and Dollar General Corporation (US:DG) .

Polar Capital LLP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.78 86.82 48.4387 48.4387
0.18 21.41 11.9433 11.8959
5.00 17.20 9.5961 9.5961
2.16 565.17 4.2519 1.2146
1.21 179.72 1.3521 1.1586
1.51 442.58 3.3296 0.7828
1.21 96.44 0.7256 0.7256
1.19 85.01 0.6395 0.6395
0.17 79.39 0.5973 0.5973
1.17 121.52 0.9142 0.5571
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 17.67 0.1329 -1.1133
0.00 0.00 -0.8554
0.00 0.00 -0.6047
0.29 10.71 0.0805 -0.5214
0.00 0.00 -0.5200
0.00 0.00 -0.5126
0.18 14.79 0.1113 -0.5021
0.25 121.15 0.9114 -0.4875
0.10 53.18 0.4001 -0.4584
0.00 0.00 -0.4565
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2020-11-16 para o período de relatório 2020-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 3.52 4.66 739.75 8.16 5.5653 -0.3394
AAPL / Apple Inc. 5.98 299.13 692.34 26.71 5.2086 0.4911
META / Meta Platforms, Inc. 2.16 39.28 565.17 60.65 4.2519 1.2146
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.51 10.08 442.58 50.03 3.3296 0.7828
AMZN / Amazon.com, Inc. 0.13 1.73 406.03 16.11 3.0546 0.0356
GOOG / Alphabet Inc. 0.21 -2.85 308.85 1.00 2.3235 -0.3165
AMD / Advanced Micro Devices, Inc. 3.68 -22.45 302.05 20.85 2.2723 0.1146
ADBE / Adobe Inc. 0.60 30.76 293.71 47.31 2.2096 0.4883
NVDA / NVIDIA Corporation 0.50 -1.18 272.15 40.77 2.0474 0.3784
PYPL / PayPal Holdings, Inc. 1.26 -16.22 249.16 -5.26 1.8745 -0.3960
GOOGL / Alphabet Inc. 0.16 -11.46 235.21 -8.49 1.7695 -0.4495
NFLX / Netflix, Inc. 0.47 36.90 233.56 50.43 1.7571 0.4167
CRM / Salesforce, Inc. 0.76 38.89 189.89 86.33 1.4286 0.5487
JNJ / Johnson & Johnson 1.21 657.55 179.72 701.99 1.3521 1.1586
QCOM / QUALCOMM Incorporated 1.50 51.17 176.19 95.04 1.3255 0.5456
XLNX / Xilinx, Inc. 1.52 17.75 158.06 24.75 1.1891 0.0953
ACGL / Arch Capital Group Ltd. 5.29 -2.12 154.67 -0.07 1.1636 -0.1727
MMC / Marsh & McLennan Companies, Inc. 1.34 -7.50 153.39 -1.18 1.1540 -0.1862
ZEN / Zendesk Inc 1.45 21.25 149.35 40.96 1.1236 0.2089
PTON / Peloton Interactive, Inc. 1.48 16.13 146.69 99.50 1.1035 0.4687
EVBG / Everbridge, Inc. 1.07 13.14 134.80 2.81 1.0141 -0.1178
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 1.81 38.53 130.83 42.53 0.9842 0.1918
V / Visa Inc. 0.62 -9.09 124.34 -5.89 0.9355 -0.2053
ATVI / Activision Blizzard Inc 1.53 33.71 124.07 42.61 0.9334 0.1823
MDT / Medtronic plc 1.17 159.21 121.52 193.75 0.9142 0.5571
NOW / ServiceNow, Inc. 0.25 -37.55 121.15 -25.23 0.9114 -0.4875
CB / Chubb Limited 1.01 0.79 117.03 -7.56 0.8804 -0.2126
HZNP / Horizon Therapeutics Plc 1.50 -13.62 116.60 20.72 0.8772 0.0433
MKL / Markel Group Inc. 0.11 -0.90 107.45 4.53 0.8084 -0.0791
MA / Mastercard Incorporated 0.31 -7.30 105.56 6.02 0.7941 -0.0655
TER / Teradyne, Inc. 1.21 58.17 96.44 48.72 0.7256 0.7256
HUBS / HubSpot, Inc. 0.33 38.17 95.56 79.98 0.7189 0.2605
SEDG / SolarEdge Technologies, Inc. 0.38 39.32 91.47 139.28 0.6882 0.3581
PINS / Pinterest, Inc. 2.18 80.15 90.60 237.29 0.6816 0.4497
CRWD / CrowdStrike Holdings, Inc. 0.66 -20.06 89.98 9.46 0.6769 -0.0328
TWLO / Twilio Inc. 0.36 4.04 88.80 17.16 0.6681 0.0137
SPOT / Spotify Technology S.A. 0.36 19.36 87.37 12.14 0.6573 -0.0153
MTCH / Match Group, Inc. 0.78 86.82 48.4387 48.4387
EXEL / Exelixis, Inc. 3.55 8.37 86.75 11.61 0.6526 -0.0184
CHGG / Chegg, Inc. 1.19 85.01 0.6395 0.6395
CDNS / Cadence Design Systems, Inc. 0.79 96.97 84.16 118.87 0.6332 0.3012
TRIP / Tripadvisor, Inc. 4.25 9.36 83.26 12.70 0.6263 -0.0114
AVTR / Avantor, Inc. 3.64 35.72 81.91 79.55 0.6163 0.2224
ANSS / ANSYS, Inc. 0.25 28.03 81.72 43.61 0.6148 0.1235
ESNT / Essent Group Ltd. 2.20 0.00 81.42 2.04 0.6126 -0.0764
ZM / Zoom Communications, Inc. 0.17 -48.29 79.39 -4.12 0.5973 0.5973
RNR / RenaissanceRe Holdings Ltd. 0.47 3.70 79.21 2.92 0.5959 -0.0686
BRK.B / Berkshire Hathaway Inc. 0.37 -6.73 77.83 11.26 0.5856 -0.0184
HUM / Humana Inc. 0.19 1,298.33 76.77 1,392.46 0.5776 0.5332
BIO / Bio-Rad Laboratories, Inc. 0.15 -1.00 76.43 13.03 0.5750 -0.0088
BMY / Bristol-Myers Squibb Company 1.26 464.94 75.75 479.27 0.5699 0.4570
TRV / The Travelers Companies, Inc. 0.69 2.15 74.70 -3.10 0.5620 -0.1035
AXON / Axon Enterprise, Inc. 0.81 13.33 73.82 4.75 0.5554 -0.0531
Y / Alleghany Corp. 0.14 5.66 72.86 12.42 0.5482 -0.0114
AON / Aon plc 0.35 0.00 72.10 7.11 0.5424 -0.0387
TTWO / Take-Two Interactive Software, Inc. 0.43 -14.09 71.11 1.70 0.5350 -0.0687
NET / Cloudflare, Inc. 1.72 -10.17 70.56 2.60 0.5309 -0.0629
WRB / W. R. Berkley Corporation 1.15 0.00 70.32 6.74 0.5291 -0.0398
CNC / Centene Corporation 1.16 138.57 67.68 118.97 0.5092 0.2423
SPLK / Splunk Inc. 0.34 -0.13 63.91 -5.44 0.4808 -0.1027
TSLA / Tesla, Inc. 0.15 1,443.19 63.44 513.10 0.4772 0.3879
ALGN / Align Technology, Inc. 0.19 280.80 61.97 354.23 0.4662 0.3484
VRTX / Vertex Pharmaceuticals Incorporated 0.23 31.34 61.24 23.11 0.4607 0.0313
POWI / Power Integrations, Inc. 1.10 135.53 61.10 10.46 0.4597 -0.0179
SNAP / Snap Inc. 2.33 -36.18 60.88 -29.06 0.4580 -0.2829
BHVN / Biohaven Ltd. 0.93 33.84 60.65 19.02 0.4563 0.0163
PING / Ping Identity Holding Corp 1.90 58.62 59.16 54.27 0.4451 0.1140
ZBH / Zimmer Biomet Holdings, Inc. 0.43 58.56 0.4406 0.4406
MDLA / Medallia Inc 2.12 35.91 58.20 47.64 0.4379 0.0975
PGR / The Progressive Corporation 0.60 -1.78 56.55 16.07 0.4254 0.0048
US62857M1053 / MyoKardia, Inc. 0.41 303.45 56.42 469.25 0.4245 0.3389
IMVT / Immunovant, Inc. 1.57 -11.33 55.22 28.15 0.4154 0.0434
PACB / Pacific Biosciences of California, Inc. 5.47 45.95 54.02 317.52 0.4064 0.2947
AVLR / Avalara Inc 0.42 53.49 0.4024 0.4024
REGN / Regeneron Pharmaceuticals, Inc. 0.10 -40.42 53.18 -46.52 0.4001 -0.4584
INCY / Incyte Corporation 0.59 12.48 52.58 -2.92 0.3956 -0.0720
AXNX / Axonics, Inc. 1.02 -1.67 52.17 42.94 0.3925 0.0774
LSCC / Lattice Semiconductor Corporation 1.77 -21.75 51.33 -20.18 0.3861 -0.1690
SHOP / Shopify Inc. 0.05 49.97 0.3759 0.3759
SYNH / Syneos Health Inc - Class A 0.94 282.93 49.75 249.47 0.3743 0.3743
KEYS / Keysight Technologies, Inc. 0.49 8.61 48.19 6.46 0.3626 -0.0283
QTNT / Quotient Ltd 9.25 21.88 47.55 -15.35 0.3577 -0.1272
TWOU / 2U, Inc. 1.36 45.90 0.3453 0.3453
AKAM / Akamai Technologies, Inc. 0.41 10.54 45.84 14.10 0.3449 -0.0020
CCXI / ChemoCentryx Inc 0.81 44.32 0.3334 0.3334
RGA / Reinsurance Group of America, Incorporated 0.46 3.37 43.79 25.44 0.3294 0.0281
RE / Everest Re Group Ltd 0.22 0.02 43.03 -4.18 0.3237 -0.0640
TFX / Teleflex Incorporated 0.12 58.36 41.04 48.11 0.3088 0.0695
US0153511094 / Alexion Pharmaceuticals, Inc. 0.35 32.08 40.05 34.65 0.3013 0.0445
MOH / Molina Healthcare, Inc. 0.22 39.50 0.2972 0.2972
ADUS / Addus HomeCare Corporation 0.42 42.06 39.41 45.06 0.2965 0.0619
STE / STERIS plc 0.22 38.48 0.2895 0.2895
NSTG / NanoString Technologies, Inc. 0.85 70.00 37.99 158.91 0.2858 0.1591
AHCO / AdaptHealth Corp. 1.73 11,211.81 37.82 15,212.96 0.2845 0.2824
US3024451011 / FLIR Systems, Inc. 1.05 -20.45 37.63 -29.71 0.2831 -0.1791
TMUS / T-Mobile US, Inc. 0.29 -3.65 33.51 5.79 0.2521 -0.0214
US67059NAB47 / Nutanix, Inc. Bond 34.20 0.00 32.15 5.87 0.2419 -0.0203
FISV / Fiserv, Inc. 0.31 -1.82 31.44 3.64 0.2366 -0.0254
ADI / Analog Devices, Inc. 0.26 7.38 30.54 2.22 0.2297 -0.0282
AME / AMETEK, Inc. 0.31 -3.65 30.33 7.16 0.2281 -0.0162
NVST / Envista Holdings Corporation 1.23 -12.18 30.29 2.77 0.2279 -0.0266
/ Oxford Immunotec Global PLC 2.57 0.00 30.05 -10.00 0.2261 -0.0622
MMSI / Merit Medical Systems, Inc. 0.69 29.94 0.2252 0.2252
OPI / Office Properties Income Trust 0.08 -16.96 29.63 -9.12 0.2229 -0.0586
TNDM / Tandem Diabetes Care, Inc. 0.26 5,665.24 29.01 6,507.74 0.2182 0.2144
US00922RAB15 / Air Transport Services Grp I Bond 27.11 -6.87 28.84 4.09 0.2170 -0.0222
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1 27.50 0.00 28.60 1.83 0.2152 -0.0273
RVNC / Revance Therapeutics, Inc. 1.12 -13.05 28.05 -10.48 0.2110 -0.0595
ANTM / Anthem Inc 0.10 -3.65 27.46 -1.60 0.2066 -0.0343
/ OPTION CARE HEALTH INC 2.03 8,897.25 27.20 8,563.06 0.2046 0.2046
ALC / Alcon Inc. 0.49 26.58 0.2000 0.2000
A / Agilent Technologies, Inc. 0.26 -17.37 26.14 -5.62 0.1967 -0.0425
INSM / Insmed Incorporated 0.76 65.83 24.54 93.52 0.1846 0.0751
JRVR / James River Group Holdings, Inc. 0.55 0.00 24.49 -1.04 0.1843 -0.0294
SGEN / Seagen Inc 0.12 8.70 24.46 25.18 0.1840 0.0153
FAF / First American Financial Corporation 0.47 0.00 24.18 6.01 0.1819 -0.0150
AMGN / Amgen Inc. 0.10 101.95 24.17 117.61 0.1818 0.0859
CFX / Colfax Corp 0.77 -3.65 24.13 8.29 0.1815 -0.0108
SSNC / SS&C Technologies Holdings, Inc. 0.38 -3.65 23.29 3.24 0.1752 -0.0196
ACN / Accenture plc 0.10 82.56 23.24 92.14 0.1748 0.0704
TMHC / Taylor Morrison Home Corporation 0.93 -8.71 22.93 16.37 0.1725 0.0024
ICE / Intercontinental Exchange, Inc. 0.23 -3.65 22.54 5.23 0.1696 -0.0153
ICLR / ICON Public Limited Company 0.12 -23.52 22.34 -13.25 0.1681 -0.0543
DLB / Dolby Laboratories, Inc. 0.33 -3.65 21.92 -3.06 0.1649 -0.0303
BL / BlackLine, Inc. 0.24 35.58 21.89 46.57 0.1647 0.1647
/ Immunomedics, Inc. 0.26 -84.99 21.74 -63.99 0.1635 -0.3576
IAC / IAC Inc. 0.18 952.79 21.41 289.93 11.9433 11.8959
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 23.50 0.00 21.36 4.77 0.1607 -0.0153
RLI / RLI Corp. 0.26 -4.67 21.35 -2.78 0.1606 -0.0290
C / Citigroup Inc. 0.49 19.04 21.10 0.42 0.1587 -0.0227
US00971TAL52 / CONV. NOTE 17.50 20.25 0.0000
USFD / US Foods Holding Corp. 0.89 -27.49 19.85 -18.30 0.1493 -0.0604
MO / Altria Group, Inc. 0.51 -11.03 19.62 -12.41 0.1476 -0.0458
YMAB / Y-mAbs Therapeutics, Inc. 0.51 0.00 19.43 -11.13 0.1462 -0.0426
GBT / Global Blood Therapeutics Inc. 0.35 100.00 19.30 74.68 0.1452 0.0498
ATRC / AtriCure, Inc. 0.48 24.79 19.08 10.78 0.1435 -0.0052
BMRN / BioMarin Pharmaceutical Inc. 0.25 -50.50 19.02 -69.46 0.1431 -0.3947
LLY / Eli Lilly and Company 0.13 18.95 0.1425 0.1425
US844741BG22 / Southwest Airlines Co 14.50 18.92 0.1424 0.1424
CLDX / Celldex Therapeutics, Inc. 1.25 18.54 0.1395 0.1395
CHNG / Change Healthcare Inc 0.34 0.00 17.90 21.60 0.1346 0.0076
XLRN / Acceleron Pharma Inc 0.16 60.85 17.75 89.99 0.1336 0.0529
UNH / UnitedHealth Group Incorporated 0.06 -88.42 17.67 -87.76 0.1329 -1.1133
SUMM / SUMMIT THERAPEUTICS PLC 5.00 17.20 9.5961 9.5961
US83304AAB26 / CONV. NOTE 12.00 16.61 0.0000
IQV / IQVIA Holdings Inc. 0.11 -75.03 16.60 -72.26 0.1249 -0.3917
DG / Dollar General Corporation 0.08 16.38 0.1232 0.1232
ORCL / Oracle Corporation 0.27 16.18 0.1217 0.1217
SGRY / Surgery Partners, Inc. 0.74 16.14 0.1214 0.1214
KLIC / Kulicke and Soffa Industries, Inc. 0.72 23.07 16.12 32.35 0.1213 0.1213
TEL / TE Connectivity plc 0.16 39.60 15.81 67.31 0.1189 0.0374
BDX / Becton, Dickinson and Company 0.07 -1.90 15.60 -4.60 0.1174 -0.0238
TEAM / Atlassian Corporation 0.08 123.07 15.41 124.95 0.1159 0.0568
KURA / Kura Oncology, Inc. 0.50 15.32 0.1153 0.1153
AVDL / Avadel Pharmaceuticals plc 2.98 0.00 15.01 -37.62 0.1130 0.1130
AFL / Aflac Incorporated 0.41 0.00 14.90 0.89 0.1121 -0.0154
PRA / ProAssurance Corporation 0.95 35.71 14.86 46.69 0.1118 0.0243
BAX / Baxter International Inc. 0.18 -77.71 14.79 -79.18 0.1113 -0.5021
TMO / Thermo Fisher Scientific Inc. 0.03 -60.46 14.65 -51.82 0.1102 -0.1524
ROK / Rockwell Automation, Inc. 0.07 6.22 14.60 10.05 0.1098 -0.0047
ALNY / Alnylam Pharmaceuticals, Inc. 0.10 33.33 14.56 31.08 0.1095 0.0136
LPSN / LivePerson, Inc. 0.28 17.87 14.47 47.90 0.1089 0.0244
JPM / JPMorgan Chase & Co. 0.15 -1.71 14.26 0.60 0.1073 -0.0151
RAMP / LiveRamp Holdings, Inc. 0.26 13.44 0.1011 0.1011
CGNX / Cognex Corporation 0.20 -75.37 13.22 -73.16 0.0994 -0.3256
BKNG / Booking Holdings Inc. 0.01 -35.10 13.18 -30.27 0.0992 -0.0640
DXCM / DexCom, Inc. 0.03 -35.40 13.05 -34.31 0.0982 -0.0734
ABC / Amerisource Bergen Corp. 0.13 -73.60 13.05 -74.60 0.0982 -0.3455
US868459AD01 / Supernus Pharmaceuticals Inc Bond 13.45 0.00 12.46 4.64 0.0937 -0.0091
CREE / Cree, Inc. 0.19 -27.11 12.30 -21.50 0.0926 -0.0428
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.08 48.41 11.83 54.86 0.0890 0.0230
US16949NAC39 / China Lodging Group Ltd Bond 10.00 11.26 0.0847 0.0847
US7438151026 / Providence Service Corp. (The) 0.12 11.08 0.0834 0.0834
NBIX / Neurocrine Biosciences, Inc. 0.11 25.59 10.85 -1.01 0.0817 -0.0130
APTO / Aptose Biosciences Inc. 1.81 41.28 10.83 34.34 0.0815 0.0119
ACAD / ACADIA Pharmaceuticals Inc. 0.26 -73.81 10.75 -77.72 0.0809 -0.3357
UBER / Uber Technologies, Inc. 0.29 -86.92 10.71 -84.65 0.0805 -0.5214
COUP / Coupa Software Inc 0.04 10.56 0.0794 0.0794
FWONK / Formula One Group 0.29 10.52 0.0791 0.0791
EBAY / eBay Inc. 0.20 -46.42 10.31 -46.78 0.0775 -0.0897
ARQT / Arcutis Biotherapeutics, Inc. 0.35 -22.22 10.26 -24.64 0.0772 -0.0403
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 9.00 9.72 0.0731 0.0731
MXL / MaxLinear, Inc. 0.42 9.67 0.0727 0.0727
US682189AP09 / On Semiconductor Corp Bond 7.00 0.00 9.24 8.60 0.0695 -0.0039
DCPH / Deciphera Pharmaceuticals, Inc. 0.17 16.67 8.98 0.22 0.0675 -0.0098
ZNTL / Zentalis Pharmaceuticals, Inc. 0.27 8.83 0.0664 0.0664
HGEN / Humanigen, Inc. 0.82 8.78 0.0000
VECO / Veeco Instruments Inc. 0.74 -22.87 8.60 -33.28 0.0647 -0.0466
MRTX / Mirati Therapeutics, Inc. 0.05 -41.18 8.30 -14.44 0.0625 -0.0213
AMG / Affiliated Managers Group, Inc. 0.12 -24.01 8.15 -30.30 0.0613 -0.0396
BAC / Bank of America Corporation 0.34 -45.03 8.14 -44.24 0.0613 -0.0648
CNQ / Canadian Natural Resources Limited 0.41 -3.65 7.79 5.23 0.0586 -0.0053
EMR / Emerson Electric Co. 0.12 11.56 7.69 17.93 0.0578 0.0016
TD / The Toronto-Dominion Bank 0.14 -1.83 7.48 -0.12 0.0563 -0.0084
CTLT / Catalent, Inc. 0.09 7.40 0.0556 0.0556
HCA / HCA Healthcare, Inc. 0.06 -34.44 7.24 -15.79 0.0545 -0.0198
MKTX / MarketAxess Holdings Inc. 0.01 112.09 7.16 103.93 0.0539 0.0539
BLU / Bellus Health Inc 3.00 300.00 6.81 -11.76 0.0512 -0.0154
CRDF / Cardiff Oncology, Inc. 0.47 6.71 0.0505 0.0505
US90184LAF94 / Twitter Inc Bond 6.00 6.69 0.0504 0.0504
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 1.00 6.24 0.0469 0.0469
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.08 32.36 6.20 70.70 0.0466 0.0466
SABR / Sabre Corporation 0.91 -33.35 5.93 -46.17 0.0446 -0.0505
MHK / Mohawk Industries, Inc. 0.06 -55.45 5.89 -57.28 0.0443 -0.0747
COGT / Cogent Biosciences, Inc. 2.50 5.85 0.0440 0.0440
PNC / The PNC Financial Services Group, Inc. 0.05 -6.71 5.83 -2.56 0.0439 -0.0078
AAPL / Apple Inc. Call 0.05 190.00 5.37 -7.93 0.0404 -0.0100
BX / Blackstone Inc. 0.09 -8.70 4.95 -15.89 0.0373 -0.0136
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 4.90 0.0369 0.0369
SYY / Sysco Corporation 0.08 -26.29 4.83 -16.10 0.0364 0.0364
IPGP / IPG Photonics Corporation 0.03 84.25 4.66 95.30 0.0350 0.0145
PM / Philip Morris International Inc. 0.06 4.65 0.0350 0.0350
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 6.00 4.64 52.25 0.0349 0.0086
SQ / Block, Inc. 0.03 4.53 0.0341 0.0341
FRC / First Republic Bank 0.04 7.62 4.46 10.72 0.0336 -0.0012
SNPS / Synopsys, Inc. 0.02 -92.67 4.33 -91.96 0.0326 -0.4319
MSFT / Microsoft Corporation Call 0.02 -20.00 4.29 -17.32 0.0323 -0.0125
SIVB / SVB Financial Group 0.02 -6.58 4.02 4.30 0.0303 -0.0030
UBS / UBS Group AG 0.37 3.03 4.00 -2.70 0.0301 -0.0054
CFG / Citizens Financial Group, Inc. 0.15 8.66 3.85 8.84 0.0290 -0.0016
ITCI / Intra-Cellular Therapies, Inc. 0.15 3.85 0.0290 0.0290
LH / Labcorp Holdings Inc. 0.02 3.78 0.0285 0.0285
ISRG / Intuitive Surgical, Inc. 0.01 0.00 3.76 24.49 0.0283 0.0022
ROP / Roper Technologies, Inc. 0.01 0.00 3.69 1.76 0.0278 -0.0035
SLRC / SLR Investment Corp. 0.23 -0.89 3.69 -1.89 0.0278 -0.0047
ARCC / Ares Capital Corporation 0.25 -1.01 3.56 -4.43 0.0268 -0.0054
QGEN / Qiagen N.V. 0.06 3.38 0.0254 0.0254
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.15 27.57 3.38 24.21 0.0254 0.0019
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 26.87 3.36 34.35 0.0253 0.0037
USB / U.S. Bancorp 0.09 7.52 3.31 4.67 0.0249 -0.0024
META / Meta Platforms, Inc. Call 0.01 6.84 3.27 23.22 0.0246 0.0017
MASI / Masimo Corporation 0.01 -22.74 3.21 -20.00 0.0241 -0.0105
MELI / MercadoLibre, Inc. 0.00 0.00 3.01 9.81 0.0226 -0.0010
US00771VAB45 / Aerie Pharmaceuticals Inc 3.67 2.93 0.0000
VERX / Vertex, Inc. 0.12 2.78 0.0000
PB / Prosperity Bancshares, Inc. 0.05 73.72 2.64 51.66 0.0199 0.0048
SBNY / Signature Bank 0.03 71.10 2.62 32.78 0.0197 0.0027
PTCT / PTC Therapeutics, Inc. 0.05 2.34 0.0176 0.0176
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.10 43.07 2.33 38.87 0.0176 0.0030
EFSC / Enterprise Financial Services Corp 0.08 18.82 2.28 4.11 0.0172 -0.0018
ORLY / O'Reilly Automotive, Inc. 0.00 2.26 0.0170 0.0170
AEM / Agnico Eagle Mines Limited 0.02 2.23 0.0168 0.0168
AXP / American Express Company 0.02 0.00 2.21 5.33 0.0167 -0.0015
WFC / Wells Fargo & Company 0.09 -14.22 2.19 -21.23 0.0165 -0.0075
GOLD / Gold.com, Inc. 0.06 2.15 0.0162 0.0162
JOBS / 51Job Inc. - ADR 0.03 30.98 2.08 42.30 0.0156 0.0030
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.05 2.06 0.0155 0.0155
YNDX / Yandex N.V. 0.03 0.00 2.02 30.43 0.0152 0.0018
EWBC / East West Bancorp, Inc. 0.06 11.06 1.88 0.32 0.0141 -0.0020
WBS / Webster Financial Corporation 0.07 159.94 1.83 139.87 0.0138 0.0138
AFYA / Afya Limited 0.06 0.00 1.74 16.20 0.0131 0.0131
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.04 49.49 1.66 34.31 0.0125 0.0018
GD / General Dynamics Corporation 0.01 1.62 0.0122 0.0122
US852234AD56 / Square Inc Bond 0.70 0.00 1.52 45.54 0.0114 0.0114
GBDC / Golub Capital BDC, Inc. 0.11 -2.20 1.43 11.15 0.0107 -0.0003
ARCE / Arco Platform Ltd - Class A 0.03 0.00 1.39 -6.08 0.0105 -0.0023
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) 0.15 0.00 1.35 3.52 0.0102 -0.0011
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT 0.10 1.22 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 -31.78 1.14 -25.00 0.0086 -0.0045
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.27 -13.22 1.09 -26.40 0.0082 -0.0046
US38341PAA03 / Gossamer Bio Inc 1.00 1.03 0.0078 0.0078
EEFT / Euronet Worldwide, Inc. 0.01 0.96 0.0072 0.0072
US02376RAF91 / American Airlines Group Inc 1.00 0.93 0.0070 0.0070
BSY / Bentley Systems, Incorporated 0.03 0.79 0.0000
RGEN / Repligen Corporation 0.00 23.04 0.69 46.92 0.0052 0.0052
HRC / Hill-Rom Holdings Inc 0.01 72.58 0.68 31.29 0.0051 0.0006
EHC / Encompass Health Corporation 0.01 16.28 0.64 21.99 0.0048 0.0003
CHE / Chemed Corporation 0.00 0.00 0.63 6.61 0.0047 -0.0004
EHTH / eHealth, Inc. 0.01 -98.43 0.62 -98.74 0.0047 -0.4200
NTB / The Bank of N.T. Butterfield & Son Limited 0.03 -2.20 0.61 -10.63 0.0046 -0.0013
PNTG / The Pennant Group, Inc. 0.02 0.60 0.0046 0.0046
GMED / Globus Medical, Inc. 0.01 -1.12 0.59 2.63 0.0044 -0.0005
UTHR / United Therapeutics Corporation 0.01 116.12 0.56 80.13 0.0042 0.0015
MGLN / Magellan Health Inc 0.01 24.14 0.55 28.97 0.0042 0.0005
CHNG / Change Healthcare Inc 0.04 0.54 0.0041 0.0022
TCMD / Tactile Systems Technology, Inc. 0.01 -97.73 0.49 -97.99 0.0037 -0.2093
IRTC / iRhythm Holdings, Inc. 0.00 1.77 0.48 108.70 0.0036 0.0016
HAE / Haemonetics Corporation 0.01 0.00 0.46 -2.73 0.0035 -0.0006
US722304AB82 / Pinduoduo Inc 0.25 0.46 0.0000
AMED / Amedisys, Inc. 0.00 -99.09 0.45 -98.91 0.0034 -0.3517
ARNA / Arena Pharmaceuticals Inc 0.01 0.00 0.43 18.85 0.0033 0.0001
OMI / Accendra Health, Inc. 0.02 -38.10 0.41 104.00 0.0031 0.0031
ICUI / ICU Medical, Inc. 0.00 0.00 0.41 -0.98 0.0031 -0.0005
QURE / uniQure N.V. 0.01 -95.33 0.40 -96.19 0.0030 -0.0877
US94973VBG14 / Anthem, Inc. Bond 0.10 0.00 0.38 2.46 0.0028 -0.0003
RCM / R1 RCM Inc. 0.02 -46.14 0.37 -17.19 0.0028 -0.0011
VCYT / Veracyte, Inc. 0.01 0.00 0.34 25.45 0.0026 0.0026
NVRO / Nevro Corp. 0.00 0.00 0.34 16.44 0.0026 0.0000
QDEL / QuidelOrtho Corporation 0.00 -56.37 0.34 -57.25 0.0026 0.0026
LHCG / LHC Group Inc 0.00 0.00 0.31 21.79 0.0024 0.0001
SPNE / SeaSpine Holdings Corp 0.02 0.00 0.28 37.02 0.0021 0.0003
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) 0.20 59.07 0.24 32.43 0.0018 0.0002
CNMD / CONMED Corporation 0.00 0.23 0.0018 0.0018
BRKR / Bruker Corporation 0.01 -99.20 0.22 -98.60 0.0017 -0.3645
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 0.21 0.0015 0.0015
VCEL / Vericel Corporation 0.01 0.21 0.0015 0.0015
US3723091043 / GenMark Diagnostics, Inc 0.01 0.16 0.0012 0.0012
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.11 -3.64 0.0008 -0.0002
US74257L1089 / Principia Biopharma Inc. 0.00 -100.00 0.00 -100.00 -0.0674
CIEN / Ciena Corporation 0.00 -100.00 0.00 -100.00 -0.8554
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -100.00 0.00 0.0000
AVRO / AVROBIO, Inc. 0.00 -100.00 0.00 0.0000
ANGI / Angi Inc. 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000 0.0000
0HBB / Aimmune Therapeutics Inc 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.0290
SYNH / Syneos Health Inc - Class A 0.00 -100.00 0.00 0.0000
US60877T1007 / Momenta Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
US852234AD56 / Square Inc Bond 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.1548
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3595
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1801
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 0.0000
AGIO / Agios Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0693
REPL / Replimune Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0805
US163092AB51 / Chegg Inc Bond 0.00 -100.00 0.00 -100.00 -0.3129
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
BL / BlackLine, Inc. 0.00 -100.00 0.00 0.0000
OMI / Accendra Health, Inc. 0.00 -100.00 0.00 0.0000
/ OPTION CARE HEALTH INC 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0235
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000 0.0000
US595017AF11 / Microchip Technology Inc Bond 0.00 -100.00 0.00 -100.00 -0.1161
US2103731061 / Constellation Pharmaceuticals Inc 0.00 -100.00 0.00 0.0000 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000 0.0000
US60877T1007 / Momenta Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 0.0000
MTEM / Molecular Templates, Inc. 0.00 -100.00 0.00 -100.00 -0.0608
AVRO / AVROBIO, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ANGI / Angi Inc. 0.00 -100.00 0.00 0.0000 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.4565
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.5126
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.00 -100.00 0.00 -100.00 -0.1213
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0718
ZM / Zoom Communications, Inc. 0.00 -100.00 0.00 0.0000
US42703MAD56 / Hlf 2.625-3/24 Bond 0.00 -100.00 0.00 -100.00 -0.0043
US92220P1057 / Varian Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0899
0HBB / Aimmune Therapeutics Inc 0.00 -100.00 0.00 0.0000 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 -100.00 -0.3689
VIVO / Meridian Bioscience Inc. 0.00 -100.00 0.00 -100.00 -0.0024
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000
ASMB / Assembly Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
US2103731061 / Constellation Pharmaceuticals Inc 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.5200
AFYA / Afya Limited 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
BAND / Bandwidth Inc. 0.00 -100.00 0.00 -100.00 -0.0725
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.1495
PI / Impinj, Inc. 0.00 -100.00 0.00 -100.00 -0.0448
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 0.00 -100.00 0.00 -100.00 -0.2046
XENT / Intersect ENT Inc 0.00 -100.00 0.00 -100.00 -0.0016
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0265
EGHT / 8x8, Inc. 0.00 -100.00 0.00 -100.00 -0.0269
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
AYX / Alteryx, Inc. 0.00 -100.00 0.00 -100.00 -0.6047
SMAR / Smartsheet Inc. 0.00 -100.00 0.00 -100.00 -0.3146