Polar Capital as of Sept. 30, 2020
Portfolio Holdings for Polar Capital
Polar Capital holds 283 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $744M | 3.5M | 210.33 | |
| Apple (AAPL) | 5.2 | $698M | 6.0M | 115.81 | |
| Facebook Cl A (META) | 4.3 | $568M | 2.2M | 261.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $443M | 1.5M | 293.98 | |
| Amazon (AMZN) | 3.1 | $406M | 129k | 3148.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $309M | 210k | 1469.60 | |
| Advanced Micro Devices (AMD) | 2.3 | $302M | 3.7M | 81.99 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $294M | 599k | 490.43 | |
| NVIDIA Corporation (NVDA) | 2.0 | $272M | 503k | 541.22 | |
| Paypal Holdings (PYPL) | 1.9 | $249M | 1.3M | 197.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $235M | 161k | 1465.60 | |
| Netflix (NFLX) | 1.8 | $234M | 467k | 500.03 | |
| salesforce (CRM) | 1.4 | $190M | 756k | 251.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $180M | 1.2M | 148.88 | |
| Qualcomm (QCOM) | 1.3 | $176M | 1.5M | 117.68 | |
| Xilinx | 1.2 | $158M | 1.5M | 104.24 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $155M | 5.3M | 29.25 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $153M | 1.3M | 114.70 | |
| Zendesk | 1.1 | $149M | 1.5M | 102.92 | |
| Peloton Interactive Cl A Com (PTON) | 1.1 | $147M | 1.5M | 99.24 | |
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $135M | 1.1M | 125.73 | |
| Grubhub | 1.0 | $131M | 1.8M | 72.33 | |
| Visa Com Cl A (V) | 0.9 | $124M | 622k | 199.97 | |
| Activision Blizzard | 0.9 | $124M | 1.5M | 80.95 | |
| Medtronic SHS (MDT) | 0.9 | $122M | 1.2M | 103.92 | |
| Servicenow (NOW) | 0.9 | $121M | 250k | 485.00 | |
| Chubb (CB) | 0.9 | $117M | 1.0M | 116.12 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $117M | 1.5M | 77.68 | |
| Markel Corporation (MKL) | 0.8 | $108M | 110k | 973.70 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $106M | 312k | 338.17 | |
| Teradyne (TER) | 0.7 | $96M | 1.2M | 79.46 | |
| Hubspot (HUBS) | 0.7 | $96M | 327k | 292.23 | |
| Solaredge Technologies (SEDG) | 0.7 | $92M | 384k | 238.35 | |
| Pinterest Cl A (PINS) | 0.7 | $91M | 2.2M | 41.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $90M | 655k | 137.32 | |
| Twilio Cl A (TWLO) | 0.7 | $89M | 359k | 247.09 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $87M | 360k | 242.57 | |
| Exelixis (EXEL) | 0.7 | $87M | 3.5M | 24.45 | |
| Chegg (CHGG) | 0.6 | $85M | 1.2M | 71.44 | |
| Cadence Design Systems (CDNS) | 0.6 | $84M | 789k | 106.63 | |
| Tripadvisor (TRIP) | 0.6 | $83M | 4.2M | 19.59 | |
| Avantor (AVTR) | 0.6 | $82M | 3.6M | 22.49 | |
| Ansys (ANSS) | 0.6 | $82M | 250k | 327.23 | |
| Essent (ESNT) | 0.6 | $81M | 2.2M | 37.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $79M | 169k | 470.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $79M | 467k | 169.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $78M | 366k | 212.94 | |
| Humana (HUM) | 0.6 | $77M | 186k | 413.89 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $76M | 148k | 515.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $76M | 1.3M | 60.29 | |
| Travelers Companies (TRV) | 0.6 | $75M | 690k | 108.19 | |
| Axon Enterprise (AXON) | 0.6 | $74M | 814k | 90.70 | |
| Alleghany Corporation | 0.5 | $73M | 140k | 520.45 | |
| Aon Shs Cl A (AON) | 0.5 | $72M | 350k | 206.30 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $71M | 430k | 165.22 | |
| Cloudflare Cl A Com (NET) | 0.5 | $71M | 1.7M | 41.06 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $70M | 1.2M | 61.15 | |
| Centene Corporation (CNC) | 0.5 | $68M | 1.2M | 58.33 | |
| stock | 0.5 | $64M | 340k | 188.13 | |
| Tesla Motors (TSLA) | 0.5 | $63M | 148k | 429.01 | |
| Align Technology (ALGN) | 0.5 | $62M | 189k | 327.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $61M | 225k | 272.12 | |
| Power Integrations (POWI) | 0.5 | $61M | 1.1M | 55.40 | |
| Snap Cl A (SNAP) | 0.5 | $61M | 2.3M | 26.11 | |
| Biohaven Pharmaceutical Holding | 0.5 | $61M | 933k | 65.01 | |
| Ping Identity Hldg Corp | 0.4 | $59M | 1.9M | 31.21 | |
| Zimmer Holdings (ZBH) | 0.4 | $59M | 430k | 136.14 | |
| Medallia | 0.4 | $58M | 2.1M | 27.42 | |
| Progressive Corporation (PGR) | 0.4 | $57M | 597k | 94.67 | |
| Myokardia | 0.4 | $56M | 414k | 136.33 | |
| Immunovant (IMVT) | 0.4 | $55M | 1.6M | 35.19 | |
| Pacific Biosciences of California (PACB) | 0.4 | $54M | 5.5M | 9.87 | |
| Avalara | 0.4 | $54M | 420k | 127.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $53M | 95k | 559.78 | |
| Incyte Corporation (INCY) | 0.4 | $53M | 586k | 89.74 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $52M | 1.0M | 51.04 | |
| Lattice Semiconductor (LSCC) | 0.4 | $51M | 1.8M | 28.96 | |
| Shopify Cl A (SHOP) | 0.4 | $50M | 49k | 1022.97 | |
| Syneos Health Cl A | 0.4 | $50M | 936k | 53.16 | |
| Keysight Technologies (KEYS) | 0.4 | $48M | 488k | 98.78 | |
| Quotient SHS | 0.4 | $48M | 9.3M | 5.14 | |
| 2u (TWOU) | 0.3 | $46M | 1.4M | 33.86 | |
| Akamai Technologies (AKAM) | 0.3 | $46M | 415k | 110.54 | |
| Chemocentryx | 0.3 | $44M | 809k | 54.80 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $44M | 460k | 95.19 | |
| Everest Re Group (EG) | 0.3 | $43M | 218k | 197.54 | |
| Teleflex Incorporated (TFX) | 0.3 | $41M | 121k | 340.42 | |
| Alexion Pharmaceuticals | 0.3 | $40M | 350k | 114.43 | |
| Molina Healthcare (MOH) | 0.3 | $40M | 216k | 183.04 | |
| Addus Homecare Corp (ADUS) | 0.3 | $39M | 417k | 94.51 | |
| Steris Shs Usd (STE) | 0.3 | $39M | 218k | 176.19 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $38M | 850k | 44.70 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.3 | $38M | 1.7M | 21.81 | |
| FLIR Systems | 0.3 | $38M | 1.0M | 35.85 | |
| Metropcs Communications (TMUS) | 0.3 | $34M | 293k | 114.36 | |
| Nutanix Note 1/1 | 0.2 | $32M | 34M | 0.94 | |
| Fiserv (FI) | 0.2 | $31M | 305k | 103.05 | |
| Analog Devices (ADI) | 0.2 | $31M | 262k | 116.74 | |
| Ametek (AME) | 0.2 | $30M | 305k | 99.40 | |
| Envista Hldgs Corp (NVST) | 0.2 | $30M | 1.2M | 24.68 | |
| Oxford Immunotec Global Ord Shs | 0.2 | $30M | 2.6M | 11.70 | |
| Merit Medical Systems (MMSI) | 0.2 | $30M | 688k | 43.50 | |
| S&p Global (SPGI) | 0.2 | $30M | 82k | 360.60 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $29M | 256k | 113.50 | |
| Air Transport Services Grp I Note 1.125%10/1 | 0.2 | $29M | 27M | 1.06 | |
| Csg Sys Intl Note 4.250% 3/1 | 0.2 | $29M | 28M | 1.04 | |
| Revance Therapeutics (RVNC) | 0.2 | $28M | 1.1M | 25.14 | |
| Anthem (ELV) | 0.2 | $28M | 102k | 268.59 | |
| Option Care Health Com New (OPCH) | 0.2 | $27M | 2.0M | 13.37 | |
| Alcon Ord Shs (ALC) | 0.2 | $27M | 485k | 54.78 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $26M | 259k | 100.94 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $25M | 763k | 32.14 | |
| James River Group Holdings L (JRVR) | 0.2 | $25M | 550k | 44.53 | |
| Seattle Genetics | 0.2 | $25M | 125k | 195.69 | |
| First American Financial (FAF) | 0.2 | $24M | 475k | 50.91 | |
| Amgen (AMGN) | 0.2 | $24M | 95k | 254.16 | |
| Colfax Corporation | 0.2 | $24M | 769k | 31.36 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $23M | 385k | 60.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $23M | 103k | 225.99 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $23M | 933k | 24.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $23M | 225k | 100.05 | |
| Icon SHS (ICLR) | 0.2 | $22M | 117k | 191.09 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $22M | 331k | 66.28 | |
| Blackline (BL) | 0.2 | $22M | 244k | 89.63 | |
| Immunomedics | 0.2 | $22M | 256k | 85.03 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 | 0.2 | $21M | 24M | 0.91 | |
| Rli (RLI) | 0.2 | $21M | 255k | 83.73 | |
| Citigroup Com New (C) | 0.2 | $21M | 489k | 43.11 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $20M | 893k | 22.22 | |
| Altria (MO) | 0.1 | $20M | 508k | 38.64 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $19M | 506k | 38.39 | |
| Global Blood Therapeutics In | 0.1 | $19M | 350k | 55.14 | |
| AtriCure (ATRC) | 0.1 | $19M | 478k | 39.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $19M | 250k | 76.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 128k | 148.02 | |
| Southwest Airls Note 1.250% 5/0 | 0.1 | $19M | 15M | 1.30 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $19M | 1.3M | 14.83 | |
| Change Healthcare Unit 99/99/9999 | 0.1 | $18M | 335k | 53.42 | |
| Acceleron Pharma | 0.1 | $18M | 158k | 112.53 | |
| UnitedHealth (UNH) | 0.1 | $18M | 57k | 311.78 | |
| Iqvia Holdings (IQV) | 0.1 | $17M | 105k | 157.63 | |
| Dollar General (DG) | 0.1 | $16M | 78k | 209.62 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 271k | 59.70 | |
| Surgery Partners (SGRY) | 0.1 | $16M | 737k | 21.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $16M | 720k | 22.40 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $16M | 162k | 97.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 67k | 232.69 | |
| Atlassian Corp Cl A | 0.1 | $15M | 85k | 181.79 | |
| Kura Oncology (KURA) | 0.1 | $15M | 500k | 30.64 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $15M | 3.0M | 5.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $15M | 410k | 36.35 | |
| ProAssurance Corporation (PRA) | 0.1 | $15M | 950k | 15.64 | |
| Baxter International (BAX) | 0.1 | $15M | 184k | 80.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 33k | 441.51 | |
| Rockwell Automation (ROK) | 0.1 | $15M | 66k | 220.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $15M | 100k | 145.60 | |
| LivePerson (LPSN) | 0.1 | $15M | 278k | 51.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 148k | 96.27 | |
| Liveramp Holdings (RAMP) | 0.1 | $13M | 260k | 51.77 | |
| Cognex Corporation (CGNX) | 0.1 | $13M | 203k | 65.10 | |
| Booking Holdings (BKNG) | 0.1 | $13M | 7.7k | 1710.71 | |
| Dex (DXCM) | 0.1 | $13M | 32k | 412.22 | |
| AmerisourceBergen (COR) | 0.1 | $13M | 135k | 96.92 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.1 | $13M | 14M | 0.93 | |
| Cree | 0.1 | $12M | 193k | 63.74 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $12M | 77k | 154.33 | |
| China Lodging Group Note 0.375%11/0 | 0.1 | $11M | 10M | 1.13 | |
| Providence Service Corporation | 0.1 | $11M | 119k | 92.91 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | 113k | 96.16 | |
| Aptose Biosciences Com New | 0.1 | $11M | 1.8M | 6.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $11M | 261k | 41.25 | |
| Uber Technologies (UBER) | 0.1 | $11M | 293k | 36.48 | |
| Coupa Software | 0.1 | $11M | 39k | 274.24 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $11M | 290k | 36.27 | |
| eBay (EBAY) | 0.1 | $10M | 198k | 52.10 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $10M | 350k | 29.30 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $9.7M | 9.0M | 1.08 | |
| MaxLinear (MXL) | 0.1 | $9.7M | 416k | 23.24 | |
| On Semiconductor Corp Note 1.625%10/1 | 0.1 | $9.2M | 7.0M | 1.32 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $9.0M | 175k | 51.30 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $8.8M | 270k | 32.69 | |
| Veeco Instruments (VECO) | 0.1 | $8.6M | 737k | 11.67 | |
| Mirati Therapeutics | 0.1 | $8.3M | 50k | 166.06 | |
| Affiliated Managers (AMG) | 0.1 | $8.2M | 119k | 68.38 | |
| Bank of America Corporation (BAC) | 0.1 | $8.1M | 338k | 24.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.8M | 409k | 19.04 | |
| Emerson Electric (EMR) | 0.1 | $7.7M | 117k | 65.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $7.5M | 136k | 55.00 | |
| Catalent (CTLT) | 0.1 | $7.4M | 86k | 85.66 | |
| Hca Holdings (HCA) | 0.1 | $7.2M | 58k | 124.68 | |
| MarketAxess Holdings (MKTX) | 0.1 | $7.2M | 15k | 481.58 | |
| Bellus Health Com New | 0.1 | $6.8M | 3.0M | 2.27 | |
| Cardiff Oncology (CRDF) | 0.1 | $6.7M | 473k | 14.19 | |
| Twitter Note 0.250% 6/1 | 0.1 | $6.7M | 6.0M | 1.12 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $6.2M | 1.0M | 6.24 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $6.2M | 80k | 77.61 | |
| Sabre (SABR) | 0.0 | $5.9M | 911k | 6.51 | |
| Mohawk Industries (MHK) | 0.0 | $5.9M | 60k | 97.59 | |
| Unum Therapeutics Ord | 0.0 | $5.9M | 2.5M | 2.34 | |
| PNC Financial Services (PNC) | 0.0 | $5.8M | 53k | 109.90 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $5.0M | 95k | 52.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.9M | 60k | 81.06 | |
| SYSCO Corporation (SYY) | 0.0 | $4.8M | 78k | 62.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.7M | 27k | 169.98 | |
| Philip Morris International (PM) | 0.0 | $4.6M | 62k | 74.98 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.6M | 30k | 154.02 | |
| Square Cl A (SQ) | 0.0 | $4.5M | 28k | 162.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.5M | 41k | 109.05 | |
| Synopsys (SNPS) | 0.0 | $4.3M | 20k | 213.97 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0M | 17k | 240.61 | |
| Ubs Group SHS (UBS) | 0.0 | $4.0M | 371k | 10.79 | |
| Citizens Financial (CFG) | 0.0 | $3.9M | 153k | 25.28 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $3.8M | 150k | 25.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.8M | 20k | 188.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.8M | 5.3k | 709.48 | |
| Roper Industries (ROP) | 0.0 | $3.7M | 9.3k | 395.10 | |
| Solar Cap (SLRC) | 0.0 | $3.7M | 233k | 15.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.6M | 255k | 13.95 | |
| Qiagen Nv Shs New | 0.0 | $3.4M | 60k | 56.28 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $3.4M | 150k | 22.58 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.4M | 7.4k | 454.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.3M | 92k | 35.85 | |
| Masimo Corporation (MASI) | 0.0 | $3.2M | 14k | 236.09 | |
| MercadoLibre (MELI) | 0.0 | $3.0M | 2.8k | 1082.34 | |
| Prosperity Bancshares (PB) | 0.0 | $2.6M | 51k | 51.83 | |
| Signature Bank (SBNY) | 0.0 | $2.6M | 32k | 82.99 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.3M | 50k | 46.76 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $2.3M | 101k | 23.16 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.3M | 84k | 27.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 4.9k | 461.02 | |
| Agnico (AEM) | 0.0 | $2.2M | 24k | 94.38 | |
| American Express Company (AXP) | 0.0 | $2.2M | 22k | 100.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 93k | 23.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 64k | 33.36 | |
| 51job Sponsored Ads | 0.0 | $2.1M | 27k | 78.01 | |
| Agora Ads (API) | 0.0 | $2.1M | 48k | 42.99 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $2.0M | 31k | 65.23 | |
| East West Ban (EWBC) | 0.0 | $1.9M | 57k | 32.74 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.8M | 70k | 26.42 | |
| Afya Cl A Com (AFYA) | 0.0 | $1.7M | 64k | 27.24 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.7M | 40k | 41.61 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 12k | 138.46 | |
| Square Note 0.500% 5/1 | 0.0 | $1.5M | 700k | 2.17 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | 108k | 13.24 | |
| Arco Platform Com Cl A | 0.0 | $1.4M | 34k | 40.83 | |
| Mix Telematics Sponsored Adr | 0.0 | $1.4M | 152k | 8.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.1M | 23k | 49.98 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.1M | 273k | 3.98 | |
| Gossamer Bio Note 5.000% 6/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $957k | 11k | 91.14 | |
| American Airls Group Note 6.500% 7/0 | 0.0 | $927k | 1.0M | 0.93 | |
| Repligen Corporation (RGEN) | 0.0 | $692k | 4.7k | 147.61 | |
| Hill-Rom Holdings | 0.0 | $684k | 8.2k | 83.55 | |
| Encompass Health Corp (EHC) | 0.0 | $638k | 9.8k | 64.98 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $629k | 1.3k | 480.52 | |
| eHealth (EHTH) | 0.0 | $619k | 7.8k | 78.98 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $614k | 28k | 22.29 | |
| Pennant Group (PNTG) | 0.0 | $605k | 16k | 38.53 | |
| Globus Med Cl A (GMED) | 0.0 | $586k | 12k | 49.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $562k | 5.6k | 100.99 | |
| Magellan Health Com New | 0.0 | $552k | 7.3k | 75.81 | |
| Change Healthcare | 0.0 | $540k | 37k | 14.50 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $495k | 14k | 36.59 | |
| Irhythm Technologies (IRTC) | 0.0 | $480k | 2.0k | 237.98 | |
| Haemonetics Corporation (HAE) | 0.0 | $464k | 5.3k | 87.19 | |
| Amedisys (AMED) | 0.0 | $448k | 1.9k | 236.66 | |
| Arena Pharmaceuticals Com New | 0.0 | $435k | 5.8k | 74.79 | |
| Owens & Minor (OMI) | 0.0 | $408k | 16k | 25.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $406k | 2.2k | 182.64 | |
| Uniqure Nv SHS (QURE) | 0.0 | $401k | 11k | 36.81 | |
| Wellpoint Note 2.750%10/1 | 0.0 | $375k | 100k | 3.75 | |
| R1 Rcm | 0.0 | $366k | 21k | 17.15 | |
| Veracyte (VCYT) | 0.0 | $345k | 11k | 32.51 | |
| Nevro (NVRO) | 0.0 | $340k | 2.4k | 139.12 | |
| Quidel Corporation | 0.0 | $339k | 1.5k | 219.13 | |
| LHC | 0.0 | $313k | 1.5k | 212.49 | |
| Seaspine Holdings | 0.0 | $285k | 20k | 14.32 | |
| Phoenix New Media Sponsored Ads | 0.0 | $245k | 199k | 1.23 | |
| CONMED Corporation (CNMD) | 0.0 | $234k | 3.0k | 78.68 | |
| Bruker Corporation (BRKR) | 0.0 | $224k | 5.6k | 39.77 | |
| Vericel (VCEL) | 0.0 | $206k | 11k | 18.55 | |
| GenMark Diagnostics | 0.0 | $158k | 11k | 14.23 | |
| Iqiyi Note 3.750%12/0 | 0.0 | $106k | 100k | 1.06 |
