Polar Capital Holdings as of Dec. 31, 2020
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 317 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $1.9B | 14M | 132.69 | |
| Microsoft Corporation (MSFT) | 4.4 | $719M | 3.2M | 222.42 | |
| Facebook Cl A (META) | 3.3 | $546M | 2.0M | 273.16 | |
| Amazon (AMZN) | 2.3 | $373M | 115k | 3256.93 | |
| Advanced Micro Devices (AMD) | 2.1 | $354M | 3.9M | 91.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $332M | 190k | 1751.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $300M | 171k | 1752.64 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $259M | 518k | 500.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $251M | 1.1M | 232.73 | |
| Paypal Holdings (PYPL) | 1.5 | $244M | 1.0M | 234.20 | |
| NVIDIA Corporation (NVDA) | 1.4 | $226M | 433k | 522.20 | |
| Qualcomm (QCOM) | 1.3 | $221M | 1.4M | 152.34 | |
| Analog Devices (ADI) | 1.3 | $215M | 1.5M | 147.73 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $205M | 5.7M | 36.07 | |
| Servicenow (NOW) | 1.2 | $204M | 370k | 550.43 | |
| Netflix (NFLX) | 1.1 | $179M | 331k | 540.73 | |
| Zendesk | 1.1 | $177M | 1.2M | 143.12 | |
| Chubb (CB) | 1.1 | $176M | 1.1M | 153.92 | |
| Applied Materials (AMAT) | 1.1 | $174M | 2.0M | 86.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $171M | 1.1M | 157.38 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $165M | 1.4M | 117.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.8 | $136M | 1.4M | 97.13 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $135M | 1.8M | 73.15 | |
| salesforce (CRM) | 0.8 | $133M | 598k | 222.53 | |
| Markel Corporation (MKL) | 0.8 | $131M | 127k | 1033.30 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $130M | 872k | 149.07 | |
| Twilio Cl A (TWLO) | 0.8 | $127M | 374k | 338.50 | |
| Visa Com Cl A (V) | 0.8 | $126M | 575k | 218.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $124M | 368k | 337.32 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $122M | 802k | 151.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $118M | 557k | 211.82 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $117M | 372k | 314.66 | |
| Alleghany Corporation | 0.7 | $112M | 185k | 603.69 | |
| Match Group (MTCH) | 0.7 | $110M | 727k | 151.19 | |
| Snap Cl A (SNAP) | 0.7 | $108M | 2.1M | 50.07 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $107M | 885k | 121.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $105M | 295k | 356.94 | |
| Travelers Companies (TRV) | 0.6 | $103M | 735k | 140.37 | |
| Essent (ESNT) | 0.6 | $103M | 2.4M | 43.20 | |
| Tripadvisor (TRIP) | 0.6 | $102M | 3.5M | 28.78 | |
| Hubspot (HUBS) | 0.6 | $100M | 252k | 396.44 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $95M | 163k | 582.94 | |
| Uber Technologies (UBER) | 0.6 | $94M | 1.8M | 51.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $94M | 567k | 165.82 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $93M | 445k | 207.79 | |
| Humana (HUM) | 0.6 | $91M | 222k | 410.27 | |
| Align Technology (ALGN) | 0.5 | $91M | 170k | 534.38 | |
| Activision Blizzard | 0.5 | $88M | 952k | 92.85 | |
| Axon Enterprise (AXON) | 0.5 | $86M | 705k | 122.53 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $86M | 1.3M | 66.42 | |
| Aon Shs Cl A (AON) | 0.5 | $84M | 398k | 211.27 | |
| Cadence Design Systems (CDNS) | 0.5 | $84M | 613k | 136.43 | |
| Xilinx | 0.5 | $84M | 589k | 141.77 | |
| Tenable Hldgs (TENB) | 0.5 | $83M | 1.6M | 52.26 | |
| Tesla Motors (TSLA) | 0.5 | $82M | 117k | 705.67 | |
| Lattice Semiconductor (LSCC) | 0.5 | $80M | 1.7M | 45.82 | |
| Booking Holdings (BKNG) | 0.5 | $80M | 36k | 2227.27 | |
| Stoneco Com Cl A (STNE) | 0.5 | $79M | 937k | 83.92 | |
| Alexion Pharmaceuticals | 0.5 | $78M | 500k | 156.24 | |
| Avantor (AVTR) | 0.5 | $77M | 2.7M | 28.15 | |
| Chegg (CHGG) | 0.5 | $76M | 839k | 90.33 | |
| LivePerson (LPSN) | 0.4 | $73M | 1.2M | 62.23 | |
| Docusign (DOCU) | 0.4 | $72M | 323k | 222.30 | |
| Syneos Health Cl A | 0.4 | $71M | 1.0M | 68.13 | |
| Avalara | 0.4 | $71M | 429k | 164.89 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $70M | 480k | 146.13 | |
| Monolithic Power Systems (MPWR) | 0.4 | $69M | 188k | 366.23 | |
| Biohaven Pharmaceutical Holding | 0.4 | $69M | 803k | 85.71 | |
| Cytokinetics Com New (CYTK) | 0.4 | $68M | 3.3M | 20.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $67M | 289k | 231.87 | |
| Cyberark Software SHS (CYBR) | 0.4 | $67M | 412k | 161.59 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $65M | 563k | 115.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $65M | 275k | 236.34 | |
| Power Integrations (POWI) | 0.4 | $65M | 789k | 81.86 | |
| Immunovant (IMVT) | 0.4 | $64M | 1.4M | 46.19 | |
| Qorvo (QRVO) | 0.4 | $63M | 380k | 166.27 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.4 | $63M | 1.7M | 37.56 | |
| Chegg Note 0.250% 5/1 | 0.4 | $61M | 620k | 98.88 | |
| 2u (TWOU) | 0.4 | $61M | 1.5M | 40.01 | |
| Pinterest Cl A (PINS) | 0.4 | $60M | 904k | 65.90 | |
| Everest Re Group (EG) | 0.4 | $59M | 253k | 234.09 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $58M | 398k | 146.80 | |
| Catalent (CTLT) | 0.3 | $57M | 551k | 104.07 | |
| Incyte Corporation (INCY) | 0.3 | $55M | 636k | 86.98 | |
| Encompass Health Corp (EHC) | 0.3 | $55M | 665k | 82.69 | |
| Steris Shs Usd (STE) | 0.3 | $55M | 288k | 189.54 | |
| Medallia | 0.3 | $55M | 1.6M | 33.22 | |
| Solaredge Technologies (SEDG) | 0.3 | $54M | 169k | 319.12 | |
| Keysight Technologies (KEYS) | 0.3 | $54M | 408k | 132.09 | |
| Medtronic SHS (MDT) | 0.3 | $53M | 456k | 117.14 | |
| Teradyne (TER) | 0.3 | $53M | 440k | 119.89 | |
| Acceleron Pharma | 0.3 | $53M | 410k | 127.94 | |
| Teleflex Incorporated (TFX) | 0.3 | $50M | 121k | 411.57 | |
| Addus Homecare Corp (ADUS) | 0.3 | $49M | 417k | 117.09 | |
| Quotient SHS | 0.3 | $48M | 9.3M | 5.21 | |
| Doordash Cl A (DASH) | 0.3 | $48M | 337k | 142.75 | |
| Exelixis (EXEL) | 0.3 | $46M | 2.3M | 20.07 | |
| Aptiv SHS (APTV) | 0.3 | $46M | 356k | 130.29 | |
| FLIR Systems | 0.3 | $46M | 1.1M | 43.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $46M | 95k | 483.11 | |
| UnitedHealth (UNH) | 0.3 | $46M | 131k | 350.68 | |
| Molina Healthcare (MOH) | 0.3 | $46M | 215k | 212.68 | |
| Oxford Immunotec Global Ord Shs | 0.3 | $45M | 2.6M | 17.47 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $45M | 898k | 49.92 | |
| Ansys (ANSS) | 0.3 | $44M | 121k | 363.80 | |
| Merit Medical Systems (MMSI) | 0.2 | $38M | 688k | 55.51 | |
| Biogen Idec (BIIB) | 0.2 | $37M | 150k | 244.86 | |
| Chemocentryx | 0.2 | $36M | 581k | 61.92 | |
| stock | 0.2 | $36M | 212k | 169.89 | |
| James River Group Holdings L (JRVR) | 0.2 | $36M | 725k | 49.15 | |
| Option Care Health Com New (OPCH) | 0.2 | $35M | 2.2M | 15.64 | |
| Citigroup Com New (C) | 0.2 | $34M | 557k | 61.66 | |
| Haemonetics Corporation (HAE) | 0.2 | $34M | 289k | 118.75 | |
| Change Healthcare Unit 99/99/9999 | 0.2 | $34M | 535k | 64.06 | |
| Cloudflare Cl A Com (NET) | 0.2 | $33M | 432k | 75.99 | |
| Revance Therapeutics (RVNC) | 0.2 | $33M | 1.2M | 28.34 | |
| Cognex Corporation (CGNX) | 0.2 | $32M | 401k | 80.29 | |
| First American Financial (FAF) | 0.2 | $31M | 600k | 51.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $31M | 350k | 87.69 | |
| Metropcs Communications (TMUS) | 0.2 | $30M | 222k | 134.85 | |
| Anthem (ELV) | 0.2 | $30M | 93k | 321.09 | |
| Colfax Corporation | 0.2 | $30M | 776k | 38.24 | |
| Envista Hldgs Corp (NVST) | 0.2 | $29M | 868k | 33.73 | |
| Constellation Pharmceticls I | 0.2 | $29M | 1.0M | 28.80 | |
| Rli (RLI) | 0.2 | $29M | 275k | 104.15 | |
| Centene Corporation (CNC) | 0.2 | $29M | 474k | 60.03 | |
| Fiserv (FI) | 0.2 | $28M | 243k | 113.86 | |
| Summit Therapeutics (SMMT) | 0.2 | $27M | 5.8M | 4.70 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $27M | 815k | 33.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $26M | 202k | 129.97 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $25M | 508k | 49.51 | |
| Littelfuse (LFUS) | 0.1 | $25M | 97k | 254.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $25M | 94k | 261.21 | |
| Ametek (AME) | 0.1 | $24M | 201k | 120.94 | |
| Colfax Corp Unit 01/15/2022t | 0.1 | $24M | 150k | 161.54 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 | 0.1 | $23M | 24M | 1.00 | |
| SSR MNG Note 2.500% 4/0 | 0.1 | $23M | 17M | 1.39 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $23M | 701k | 33.29 | |
| Surgery Partners (SGRY) | 0.1 | $23M | 799k | 29.01 | |
| AtriCure (ATRC) | 0.1 | $23M | 412k | 55.67 | |
| Blackline (BL) | 0.1 | $23M | 171k | 133.38 | |
| Dex (DXCM) | 0.1 | $23M | 62k | 369.71 | |
| Trillium Therapeutics Com New | 0.1 | $23M | 1.5M | 14.71 | |
| Globus Med Cl A (GMED) | 0.1 | $22M | 343k | 65.22 | |
| Aptar (ATR) | 0.1 | $22M | 163k | 136.89 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $22M | 684k | 32.01 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $22M | 850k | 25.65 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $22M | 775k | 28.13 | |
| Global Blood Therapeutics In | 0.1 | $22M | 500k | 43.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $22M | 675k | 31.81 | |
| ProAssurance Corporation (PRA) | 0.1 | $21M | 1.2M | 17.79 | |
| Csg Sys Intl Note 4.250% 3/1 | 0.1 | $21M | 20M | 1.06 | |
| Seagen | 0.1 | $21M | 120k | 175.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $21M | 333k | 62.03 | |
| Air Transport Services Grp I Note 1.125%10/1 | 0.1 | $21M | 17M | 1.20 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $20M | 3.0M | 6.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $20M | 81k | 250.22 | |
| Cigna Corp (CI) | 0.1 | $20M | 97k | 208.18 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $20M | 350k | 57.07 | |
| Cerence (CRNC) | 0.1 | $20M | 197k | 100.48 | |
| Amgen (AMGN) | 0.1 | $20M | 86k | 229.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $20M | 440k | 44.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $19M | 167k | 115.29 | |
| Iac Interactive Ord | 0.1 | $19M | 102k | 189.35 | |
| Alcon Ord Shs (ALC) | 0.1 | $19M | 312k | 61.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $19M | 23k | 818.09 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $19M | 261k | 72.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $19M | 157k | 118.49 | |
| Affiliated Managers (AMG) | 0.1 | $18M | 176k | 101.70 | |
| Liveramp Holdings (RAMP) | 0.1 | $18M | 243k | 73.19 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $18M | 1.0M | 17.52 | |
| Mohawk Industries (MHK) | 0.1 | $18M | 124k | 140.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 136k | 127.07 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $17M | 250k | 66.88 | |
| Baxter International (BAX) | 0.1 | $17M | 206k | 80.24 | |
| MaxLinear (MXL) | 0.1 | $16M | 417k | 38.19 | |
| Sabre (SABR) | 0.1 | $16M | 1.3M | 12.02 | |
| United Rentals (URI) | 0.1 | $16M | 67k | 231.91 | |
| Iqvia Holdings (IQV) | 0.1 | $16M | 86k | 179.17 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $15M | 465k | 32.05 | |
| Veeco Instruments (VECO) | 0.1 | $15M | 852k | 17.36 | |
| Rockwell Automation (ROK) | 0.1 | $15M | 58k | 250.81 | |
| Hill-Rom Holdings | 0.1 | $15M | 149k | 97.97 | |
| Emerson Electric (EMR) | 0.1 | $15M | 180k | 80.37 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $14M | 11M | 1.22 | |
| Cogent Biosciences (COGT) | 0.1 | $13M | 1.2M | 11.23 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.1 | $13M | 14M | 0.95 | |
| Atlassian Corp Cl A | 0.1 | $13M | 54k | 233.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $12M | 75k | 165.05 | |
| Altria (MO) | 0.1 | $12M | 300k | 41.00 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $12M | 200k | 61.03 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $12M | 250k | 48.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $12M | 138k | 87.90 | |
| Square Cl A (SQ) | 0.1 | $12M | 55k | 217.65 | |
| Pra Health Sciences | 0.1 | $12M | 95k | 125.44 | |
| Shopify Cl A (SHOP) | 0.1 | $12M | 10k | 1131.98 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $12M | 123k | 95.85 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $12M | 9.0M | 1.31 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $12M | 225k | 51.94 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $11M | 1.6M | 7.00 | |
| S&p Global (SPGI) | 0.1 | $11M | 34k | 328.72 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $11M | 264k | 42.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | 102k | 109.04 | |
| Nutanix Note 1/1 | 0.1 | $11M | 11M | 1.01 | |
| Mirati Therapeutics | 0.1 | $11M | 50k | 219.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 65k | 168.84 | |
| Bellus Health Com New | 0.1 | $11M | 3.5M | 3.06 | |
| Icon SHS (ICLR) | 0.1 | $11M | 54k | 194.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $10M | 374k | 27.29 | |
| Bank of America Corporation (BAC) | 0.1 | $10M | 336k | 30.31 | |
| Ringcentral Cl A (RNG) | 0.1 | $9.7M | 26k | 378.95 | |
| Lyft Cl A Com (LYFT) | 0.1 | $9.1M | 185k | 49.13 | |
| AmerisourceBergen (COR) | 0.1 | $8.9M | 92k | 97.76 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $8.9M | 151k | 58.72 | |
| MarketAxess Holdings (MKTX) | 0.1 | $8.8M | 16k | 570.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.8M | 19k | 465.80 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $8.8M | 53k | 166.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.7M | 163k | 53.46 | |
| MercadoLibre (MELI) | 0.1 | $8.4M | 5.0k | 1675.24 | |
| On Semiconductor Corp Note 1.625%10/1 | 0.1 | $8.4M | 5.0M | 1.68 | |
| Aptose Biosciences Com New | 0.0 | $7.9M | 1.8M | 4.38 | |
| Kura Oncology (KURA) | 0.0 | $7.9M | 241k | 32.66 | |
| Netease Sponsored Ads (NTES) | 0.0 | $7.8M | 82k | 95.77 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $7.8M | 35k | 223.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.6M | 50k | 154.09 | |
| Sea Sponsord Ads (SE) | 0.0 | $7.5M | 38k | 199.04 | |
| Twitter Note 0.250% 6/1 | 0.0 | $7.3M | 6.0M | 1.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.0M | 109k | 64.16 | |
| Qiagen Nv Shs New | 0.0 | $7.0M | 130k | 53.61 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $6.9M | 125k | 54.84 | |
| PNC Financial Services (PNC) | 0.0 | $6.8M | 46k | 149.01 | |
| Grubhub | 0.0 | $6.4M | 87k | 74.27 | |
| Allogene Therapeutics (ALLO) | 0.0 | $6.3M | 252k | 25.24 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $5.9M | 92k | 64.81 | |
| Synopsys (SNPS) | 0.0 | $5.9M | 23k | 259.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.8M | 192k | 30.18 | |
| Brightcove (BCOV) | 0.0 | $5.7M | 310k | 18.40 | |
| Coupa Software | 0.0 | $5.7M | 17k | 338.94 | |
| eBay (EBAY) | 0.0 | $5.5M | 109k | 50.25 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $5.4M | 63k | 85.73 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $5.3M | 132k | 40.51 | |
| Masimo Corporation (MASI) | 0.0 | $5.3M | 20k | 268.36 | |
| Citizens Financial (CFG) | 0.0 | $5.3M | 147k | 35.76 | |
| Signature Bank (SBNY) | 0.0 | $5.2M | 38k | 135.29 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0M | 68k | 74.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.8M | 33k | 146.92 | |
| Ubs Group SHS (UBS) | 0.0 | $4.7M | 363k | 13.06 | |
| Blackline Note 0.125% 8/0 | 0.0 | $4.7M | 2.5M | 1.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.6M | 98k | 46.59 | |
| Dollar General (DG) | 0.0 | $4.5M | 21k | 210.29 | |
| Prosperity Bancshares (PB) | 0.0 | $4.3M | 62k | 69.36 | |
| East West Ban (EWBC) | 0.0 | $4.2M | 84k | 50.71 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $4.2M | 121k | 34.69 | |
| SVB Financial (SIVBQ) | 0.0 | $4.2M | 11k | 387.87 | |
| Synaptics Note 0.500% 6/1 | 0.0 | $4.2M | 3.0M | 1.39 | |
| American Express Company (AXP) | 0.0 | $4.1M | 34k | 120.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $4.1M | 20k | 203.53 | |
| Afya Cl A Com (AFYA) | 0.0 | $4.0M | 156k | 25.30 | |
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 61k | 64.69 | |
| Solar Cap (SLRC) | 0.0 | $3.8M | 219k | 17.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.6M | 215k | 16.89 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $3.6M | 204k | 17.48 | |
| Agora Ads (API) | 0.0 | $3.5M | 90k | 39.56 | |
| 51job Sponsored Ads | 0.0 | $3.5M | 51k | 69.99 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.4M | 82k | 42.16 | |
| Travere Therapeutics (TVTX) | 0.0 | $3.4M | 125k | 27.26 | |
| Arco Platform Com Cl A | 0.0 | $3.3M | 92k | 35.49 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.2M | 90k | 34.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.1M | 503k | 6.09 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $2.8M | 33k | 86.22 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $2.7M | 39k | 69.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 4.9k | 452.65 | |
| Zillow Group Note 0.750% 9/0 | 0.0 | $2.1M | 700k | 2.99 | |
| Square Note 0.500% 5/1 | 0.0 | $2.0M | 700k | 2.80 | |
| Agnico (AEM) | 0.0 | $1.9M | 24k | 79.93 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 12k | 148.80 | |
| Workday Note 0.250%10/0 | 0.0 | $1.7M | 1.0M | 1.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 64k | 25.88 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 11k | 144.95 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.3M | 5.5k | 237.25 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.3M | 92k | 14.14 | |
| Mix Telematics Sponsored Adr | 0.0 | $1.3M | 102k | 12.59 | |
| American Airls Group Note 6.500% 7/0 | 0.0 | $1.3M | 1.0M | 1.26 | |
| Magellan Health Com New | 0.0 | $1.2M | 15k | 82.87 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.0M | 26k | 39.91 | |
| Pinduoduo Note 10/0 | 0.0 | $1.0M | 250k | 4.17 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0M | 11k | 95.70 | |
| Natera (NTRA) | 0.0 | $1.0M | 10k | 99.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $1000k | 7.2k | 139.20 | |
| Arena Pharmaceuticals Com New | 0.0 | $957k | 13k | 76.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $918k | 13k | 72.28 | |
| Bruker Corporation (BRKR) | 0.0 | $915k | 17k | 54.13 | |
| Change Healthcare | 0.0 | $825k | 44k | 18.64 | |
| Uniqure Nv SHS (QURE) | 0.0 | $796k | 22k | 36.13 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $758k | 1.4k | 532.68 | |
| LHC | 0.0 | $720k | 3.4k | 213.21 | |
| CONMED Corporation (CNMD) | 0.0 | $701k | 6.3k | 112.05 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $608k | 14k | 44.95 | |
| Owens & Minor (OMI) | 0.0 | $597k | 22k | 27.07 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $596k | 19k | 31.16 | |
| Ocular Therapeutix (OCUL) | 0.0 | $570k | 28k | 20.70 | |
| Meridian Bioscience | 0.0 | $565k | 30k | 18.69 | |
| R1 Rcm | 0.0 | $513k | 21k | 24.04 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $498k | 3.3k | 151.69 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $477k | 2.2k | 214.57 | |
| Wellpoint Note 2.750%10/1 | 0.0 | $448k | 100k | 4.48 | |
| Vericel (VCEL) | 0.0 | $399k | 13k | 30.91 | |
| Acadia Healthcare (ACHC) | 0.0 | $391k | 7.8k | 50.26 | |
| Seaspine Holdings | 0.0 | $347k | 20k | 17.44 | |
| Zai Lab Adr (ZLAB) | 0.0 | $336k | 2.5k | 135.37 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $336k | 11k | 31.82 | |
| Healthequity (HQY) | 0.0 | $305k | 4.4k | 69.62 | |
| Repligen Corporation (RGEN) | 0.0 | $289k | 1.5k | 191.52 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $287k | 4.6k | 63.02 | |
| eHealth (EHTH) | 0.0 | $281k | 4.0k | 70.53 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $240k | 6.4k | 37.69 | |
| Iqiyi Note 3.750%12/0 | 0.0 | $102k | 100k | 1.02 |
