Polar Capital Holdings as of March 31, 2021
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 319 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $794M | 3.4M | 235.73 | |
| Apple Call Option (AAPL) | 4.2 | $682M | 5.6M | 122.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $534M | 258k | 2068.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $496M | 240k | 2065.22 | |
| Facebook Cl A Call Option (META) | 2.7 | $436M | 1.5M | 294.55 | |
| Applied Materials (AMAT) | 2.3 | $371M | 2.8M | 133.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $341M | 1.5M | 226.73 | |
| NVIDIA Corporation (NVDA) | 1.6 | $253M | 474k | 533.93 | |
| Paypal Holdings (PYPL) | 1.5 | $239M | 982k | 242.84 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $229M | 6.0M | 38.37 | |
| Amazon (AMZN) | 1.4 | $224M | 72k | 3094.08 | |
| Visa Com Cl A (V) | 1.4 | $222M | 1.1M | 210.87 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $211M | 444k | 475.37 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $203M | 570k | 356.16 | |
| Analog Devices (ADI) | 1.2 | $192M | 1.2M | 155.08 | |
| Zendesk | 1.2 | $186M | 1.4M | 132.62 | |
| Chubb (CB) | 1.1 | $182M | 1.2M | 157.97 | |
| Tripadvisor (TRIP) | 1.1 | $180M | 3.4M | 53.79 | |
| Micron Technology (MU) | 1.1 | $173M | 2.0M | 88.21 | |
| Te Connectivity Reg Shs | 1.1 | $172M | 1.3M | 129.11 | |
| Hubspot (HUBS) | 1.0 | $166M | 366k | 454.21 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $166M | 1.4M | 121.80 | |
| Snap Cl A (SNAP) | 1.0 | $164M | 3.1M | 52.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $163M | 995k | 164.35 | |
| Dolby Laboratories Com Cl A (DLB) | 1.0 | $163M | 1.7M | 98.72 | |
| Advanced Micro Devices (AMD) | 1.0 | $163M | 2.1M | 78.50 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $157M | 585k | 267.95 | |
| Servicenow (NOW) | 0.9 | $149M | 298k | 500.11 | |
| Uber Technologies (UBER) | 0.9 | $148M | 2.7M | 54.51 | |
| Markel Corporation (MKL) | 0.9 | $143M | 126k | 1139.62 | |
| Netflix (NFLX) | 0.9 | $142M | 272k | 521.66 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $136M | 1.1M | 121.18 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $133M | 1.4M | 92.04 | |
| Qualcomm (QCOM) | 0.8 | $131M | 985k | 132.59 | |
| Cadence Design Systems (CDNS) | 0.8 | $129M | 944k | 136.99 | |
| Aptiv SHS (APTV) | 0.8 | $126M | 914k | 137.90 | |
| Alleghany Corporation | 0.7 | $116M | 185k | 626.29 | |
| Essent (ESNT) | 0.7 | $115M | 2.4M | 47.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $114M | 713k | 160.25 | |
| Travelers Companies (TRV) | 0.7 | $112M | 744k | 150.40 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $107M | 188k | 571.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $107M | 334k | 321.29 | |
| Guardant Health (GH) | 0.7 | $106M | 695k | 152.65 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $102M | 905k | 112.44 | |
| Workday Cl A (WDAY) | 0.6 | $98M | 395k | 248.43 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $98M | 1.3M | 75.35 | |
| 0.6 | $97M | 1.5M | 63.63 | ||
| salesforce (CRM) | 0.6 | $93M | 439k | 211.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $93M | 714k | 129.64 | |
| Aon Shs Cl A (AON) | 0.6 | $92M | 398k | 230.11 | |
| Pg&e Corp Unit 99/99/9999 | 0.6 | $91M | 800k | 114.10 | |
| Tenable Hldgs (TENB) | 0.5 | $88M | 2.4M | 36.19 | |
| Docusign (DOCU) | 0.5 | $85M | 422k | 202.45 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $82M | 437k | 187.94 | |
| Cyberark Software SHS (CYBR) | 0.5 | $79M | 613k | 129.34 | |
| Encompass Health Corp (EHC) | 0.5 | $79M | 965k | 81.90 | |
| Avantor (AVTR) | 0.5 | $79M | 2.7M | 28.93 | |
| Zimmer Holdings (ZBH) | 0.5 | $78M | 486k | 160.08 | |
| Align Technology (ALGN) | 0.5 | $78M | 143k | 541.53 | |
| Lattice Semiconductor (LSCC) | 0.5 | $77M | 1.7M | 45.02 | |
| Activision Blizzard | 0.5 | $76M | 821k | 93.00 | |
| Power Integrations (POWI) | 0.5 | $76M | 928k | 81.48 | |
| Monolithic Power Systems (MPWR) | 0.5 | $75M | 213k | 353.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $73M | 575k | 126.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $72M | 280k | 255.47 | |
| Syneos Health Cl A | 0.4 | $71M | 940k | 75.85 | |
| Pinterest Cl A (PINS) | 0.4 | $71M | 954k | 74.03 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.4 | $70M | 1.9M | 36.76 | |
| Change Healthcare Unit 99/99/9999 | 0.4 | $70M | 939k | 74.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $70M | 325k | 214.89 | |
| Chegg (CHGG) | 0.4 | $69M | 808k | 85.66 | |
| Match Group (MTCH) | 0.4 | $68M | 498k | 137.38 | |
| Aptar (ATR) | 0.4 | $68M | 479k | 141.67 | |
| Molina Healthcare (MOH) | 0.4 | $64M | 276k | 233.76 | |
| Everest Re Group (EG) | 0.4 | $63M | 253k | 247.81 | |
| Cytokinetics Com New (CYTK) | 0.4 | $62M | 2.7M | 23.26 | |
| Incyte Corporation (INCY) | 0.4 | $61M | 754k | 81.27 | |
| Progressive Corporation (PGR) | 0.4 | $59M | 620k | 95.61 | |
| Acceleron Pharma | 0.4 | $59M | 436k | 135.61 | |
| Biohaven Pharmaceutical Holding | 0.4 | $59M | 862k | 68.35 | |
| Medtronic SHS (MDT) | 0.4 | $59M | 498k | 118.13 | |
| Steris Shs Usd (STE) | 0.4 | $58M | 305k | 190.48 | |
| Exelixis (EXEL) | 0.4 | $58M | 2.6M | 22.59 | |
| Twilio Cl A (TWLO) | 0.4 | $58M | 170k | 340.76 | |
| Qorvo (QRVO) | 0.4 | $57M | 312k | 182.70 | |
| Biogen Idec (BIIB) | 0.3 | $56M | 200k | 279.75 | |
| LivePerson (LPSN) | 0.3 | $55M | 1.0M | 52.74 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $55M | 860k | 63.92 | |
| Solaredge Technologies (SEDG) | 0.3 | $55M | 191k | 287.44 | |
| UnitedHealth (UNH) | 0.3 | $52M | 141k | 372.07 | |
| Teleflex Incorporated (TFX) | 0.3 | $50M | 121k | 415.46 | |
| Acadia Healthcare (ACHC) | 0.3 | $50M | 876k | 57.14 | |
| Catalent | 0.3 | $48M | 454k | 105.31 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $45M | 1.6M | 28.93 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $44M | 726k | 59.89 | |
| Globus Med Cl A (GMED) | 0.3 | $43M | 700k | 61.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $43M | 234k | 182.51 | |
| Snowflake Cl A (SNOW) | 0.3 | $43M | 185k | 229.28 | |
| Centene Corporation (CNC) | 0.3 | $42M | 654k | 63.91 | |
| Merit Medical Systems (MMSI) | 0.3 | $41M | 688k | 59.88 | |
| Ansys (ANSS) | 0.3 | $41M | 120k | 339.56 | |
| Cooper Cos Com New | 0.2 | $40M | 105k | 384.09 | |
| Option Care Health Com New (OPCH) | 0.2 | $40M | 2.2M | 17.74 | |
| Modivcare (MODV) | 0.2 | $39M | 265k | 148.12 | |
| Avalara | 0.2 | $39M | 293k | 133.43 | |
| Metropcs Communications (TMUS) | 0.2 | $39M | 309k | 125.29 | |
| Haemonetics Corporation (HAE) | 0.2 | $38M | 339k | 111.01 | |
| Citigroup Com New (C) | 0.2 | $38M | 517k | 72.75 | |
| Cognex Corporation (CGNX) | 0.2 | $38M | 453k | 82.99 | |
| Anthem (ELV) | 0.2 | $37M | 104k | 358.95 | |
| Chemocentryx | 0.2 | $37M | 719k | 51.24 | |
| eBay (EBAY) | 0.2 | $37M | 598k | 61.24 | |
| Summit Therapeutics (SMMT) | 0.2 | $36M | 6.2M | 5.87 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $36M | 939k | 38.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $36M | 75k | 473.15 | |
| Alexion Pharmaceuticals | 0.2 | $34M | 225k | 152.91 | |
| Quotient SHS | 0.2 | $34M | 9.3M | 3.68 | |
| First American Financial (FAF) | 0.2 | $34M | 600k | 56.65 | |
| AtriCure (ATRC) | 0.2 | $33M | 508k | 65.52 | |
| James River Group Holdings L (JRVR) | 0.2 | $33M | 725k | 45.62 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $33M | 500k | 65.71 | |
| Surgery Partners (SGRY) | 0.2 | $33M | 739k | 44.26 | |
| Revance Therapeutics (RVNC) | 0.2 | $32M | 1.2M | 27.95 | |
| ProAssurance Corporation (PRA) | 0.2 | $32M | 1.2M | 26.76 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $32M | 936k | 34.06 | |
| Rli (RLI) | 0.2 | $31M | 275k | 111.57 | |
| Global Blood Therapeutics In | 0.2 | $31M | 750k | 40.75 | |
| Addus Homecare Corp (ADUS) | 0.2 | $30M | 291k | 104.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $29M | 751k | 39.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $28M | 199k | 141.19 | |
| Fiserv (FI) | 0.2 | $28M | 234k | 119.63 | |
| Dicerna Pharmaceuticals | 0.2 | $28M | 1.1M | 25.57 | |
| Affiliated Managers (AMG) | 0.2 | $26M | 176k | 149.03 | |
| Kalvista Pharmaceuticals (KALV) | 0.2 | $26M | 1.0M | 25.69 | |
| United Rentals (URI) | 0.2 | $26M | 78k | 329.31 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.2 | $25M | 2.8M | 9.04 | |
| Altria (MO) | 0.2 | $25M | 482k | 51.16 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $25M | 225k | 109.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 160k | 152.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $24M | 695k | 34.66 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $24M | 340k | 69.87 | |
| Blackline (BL) | 0.1 | $24M | 217k | 108.40 | |
| Envista Hldgs Corp (NVST) | 0.1 | $23M | 570k | 40.80 | |
| Littelfuse (LFUS) | 0.1 | $23M | 87k | 264.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $23M | 440k | 51.18 | |
| Colfax Corporation | 0.1 | $23M | 514k | 43.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $22M | 349k | 63.13 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $22M | 704k | 30.81 | |
| Icon SHS (ICLR) | 0.1 | $21M | 108k | 196.37 | |
| Csg Sys Intl Note 4.250% 3/1 | 0.1 | $21M | 20M | 1.05 | |
| Ametek (AME) | 0.1 | $21M | 163k | 127.73 | |
| Cannae Holdings (CNNE) | 0.1 | $21M | 522k | 39.62 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $21M | 125k | 164.37 | |
| Iqiyi Note 2.000% 4/0 | 0.1 | $20M | 22M | 0.93 | |
| Dex (DXCM) | 0.1 | $20M | 56k | 359.39 | |
| Baxter International (BAX) | 0.1 | $20M | 236k | 84.34 | |
| SSR MNG Note 2.500% 4/0 | 0.1 | $20M | 17M | 1.18 | |
| Alcon Ord Shs (ALC) | 0.1 | $20M | 283k | 69.32 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $20M | 450k | 43.39 | |
| Air Transport Services Grp I Note 1.125%10/1 | 0.1 | $19M | 17M | 1.12 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $19M | 109k | 176.70 | |
| Mohawk Industries (MHK) | 0.1 | $19M | 98k | 192.31 | |
| Unity Software (U) | 0.1 | $18M | 183k | 100.31 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $18M | 389k | 46.93 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $18M | 311k | 57.95 | |
| Deciphera Pharmaceuticals | 0.1 | $18M | 400k | 44.84 | |
| Zuora Com Cl A (ZUO) | 0.1 | $18M | 1.2M | 14.80 | |
| Emerson Electric (EMR) | 0.1 | $18M | 199k | 90.22 | |
| Hill-Rom Holdings | 0.1 | $18M | 161k | 110.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | 159k | 111.68 | |
| Sea Sponsord Ads (SE) | 0.1 | $17M | 78k | 223.24 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $17M | 204k | 84.75 | |
| Zai Lab Adr (ZLAB) | 0.1 | $17M | 129k | 133.43 | |
| Amgen (AMGN) | 0.1 | $17M | 68k | 248.81 | |
| Curis Com New | 0.1 | $17M | 1.5M | 11.32 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 425k | 38.69 | |
| Novavax Com New (NVAX) | 0.1 | $16M | 90k | 181.31 | |
| Neuronetics (STIM) | 0.1 | $16M | 1.3M | 12.37 | |
| Rockwell Automation (ROK) | 0.1 | $15M | 58k | 265.44 | |
| Veeco Instruments (VECO) | 0.1 | $15M | 722k | 20.74 | |
| Axon Enterprise (AXON) | 0.1 | $14M | 101k | 142.42 | |
| S&p Global (SPGI) | 0.1 | $14M | 40k | 352.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $14M | 49k | 276.60 | |
| Bellus Health Com New | 0.1 | $13M | 3.5M | 3.84 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $13M | 554k | 24.26 | |
| Pinduoduo Note 12/0 | 0.1 | $13M | 13M | 1.06 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.1 | $13M | 14M | 0.97 | |
| Booking Holdings (BKNG) | 0.1 | $13M | 5.6k | 2329.82 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $13M | 197k | 64.83 | |
| AmerisourceBergen (COR) | 0.1 | $13M | 107k | 118.07 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $13M | 129k | 97.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $12M | 251k | 49.11 | |
| Ionis Pharmaceuticals Note 0.125%12/1 | 0.1 | $12M | 13M | 0.96 | |
| Ppd | 0.1 | $12M | 320k | 37.84 | |
| Cloudflare Cl A Com (NET) | 0.1 | $12M | 166k | 70.26 | |
| Netease Sponsored Ads (NTES) | 0.1 | $12M | 111k | 103.25 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $11M | 264k | 43.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | 95k | 118.28 | |
| Aptose Biosciences Com New | 0.1 | $11M | 1.8M | 5.98 | |
| 2u | 0.1 | $11M | 277k | 38.23 | |
| On Semiconductor Corp Note 1.625%10/1 | 0.1 | $10M | 5.0M | 2.08 | |
| American Airls Group Note 6.500% 7/0 | 0.1 | $10M | 6.0M | 1.72 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $10M | 500k | 20.60 | |
| Sabre (SABR) | 0.1 | $10M | 695k | 14.81 | |
| Stoneco Com Cl A (STNE) | 0.1 | $10M | 165k | 61.22 | |
| Nutanix Note 1/1 | 0.1 | $9.9M | 10M | 0.98 | |
| Kura Oncology (KURA) | 0.1 | $9.9M | 350k | 28.27 | |
| MercadoLibre (MELI) | 0.1 | $9.5M | 6.5k | 1472.16 | |
| Morphic Hldg (MORF) | 0.1 | $9.5M | 150k | 63.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $9.4M | 125k | 75.51 | |
| Ringcentral Cl A (RNG) | 0.1 | $9.4M | 32k | 297.89 | |
| Lyft Cl A Com (LYFT) | 0.1 | $9.2M | 146k | 63.18 | |
| Akamai Technologies Note 0.125% 5/0 | 0.1 | $9.1M | 7.5M | 1.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $9.0M | 123k | 73.12 | |
| Citizens Financial (CFG) | 0.1 | $8.8M | 199k | 44.15 | |
| Cogent Biosciences (COGT) | 0.1 | $8.8M | 1.0M | 8.78 | |
| Qualtrics Intl Com Cl A | 0.1 | $8.5M | 258k | 32.91 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $8.4M | 1.0M | 8.36 | |
| Seagen | 0.1 | $8.3M | 60k | 138.87 | |
| Shift Technologies Cl A | 0.1 | $8.2M | 988k | 8.32 | |
| Ubs Group SHS (UBS) | 0.0 | $7.8M | 510k | 15.33 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $7.8M | 6.0M | 1.29 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.7M | 16k | 497.93 | |
| Atlassian Corp Cl A | 0.0 | $7.7M | 36k | 210.75 | |
| Priceline Grp Note 0.900% 9/1 | 0.0 | $7.6M | 6.5M | 1.17 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $7.6M | 150k | 50.66 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $7.6M | 6.5M | 1.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.3M | 98k | 74.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.1M | 128k | 55.31 | |
| Brightcove (BCOV) | 0.0 | $7.1M | 352k | 20.12 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $6.9M | 4.0M | 1.72 | |
| Mirati Therapeutics | 0.0 | $6.9M | 40k | 171.30 | |
| Ringcentral Note 3/0 | 0.0 | $6.6M | 6.0M | 1.10 | |
| American Express Company (AXP) | 0.0 | $6.3M | 44k | 141.43 | |
| Liveramp Holdings (RAMP) | 0.0 | $6.2M | 120k | 51.88 | |
| Autodesk (ADSK) | 0.0 | $6.2M | 23k | 277.17 | |
| Signature Bank (SBNY) | 0.0 | $6.2M | 27k | 226.10 | |
| Constellation Pharmceticls I | 0.0 | $5.8M | 250k | 23.39 | |
| Qiagen Nv Shs New | 0.0 | $5.8M | 110k | 52.37 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.7M | 115k | 49.44 | |
| Shopify Cl A (SHOP) | 0.0 | $5.6M | 5.1k | 1106.43 | |
| East West Ban (EWBC) | 0.0 | $5.4M | 74k | 73.80 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.4M | 7.3k | 738.93 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $5.3M | 140k | 38.22 | |
| Prosperity Bancshares (PB) | 0.0 | $5.1M | 69k | 74.89 | |
| PNC Financial Services (PNC) | 0.0 | $5.1M | 29k | 175.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.1M | 36k | 141.53 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $4.8M | 19k | 255.05 | |
| Epam Systems (EPAM) | 0.0 | $4.8M | 12k | 396.71 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.6M | 84k | 55.12 | |
| Masimo Corporation (MASI) | 0.0 | $4.6M | 20k | 229.67 | |
| Chegg Note 0.250% 5/1 | 0.0 | $4.4M | 69k | 64.06 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $4.3M | 40k | 107.07 | |
| SVB Financial (SIVBQ) | 0.0 | $4.2M | 8.5k | 493.61 | |
| PacWest Ban | 0.0 | $4.2M | 110k | 38.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.2M | 223k | 18.71 | |
| Dollar General (DG) | 0.0 | $4.1M | 20k | 202.90 | |
| Solar Cap (SLRC) | 0.0 | $4.1M | 232k | 17.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.1M | 27k | 151.61 | |
| Oracle Corporation (ORCL) | 0.0 | $4.1M | 58k | 70.16 | |
| Afya Cl A Com (AFYA) | 0.0 | $3.7M | 202k | 18.59 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.7M | 753k | 4.96 | |
| Square Cl A (SQ) | 0.0 | $3.7M | 16k | 227.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.4M | 21k | 166.73 | |
| MaxLinear (MXL) | 0.0 | $3.4M | 100k | 34.08 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $3.4M | 73k | 46.30 | |
| Comerica Incorporated (CMA) | 0.0 | $3.3M | 46k | 71.74 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.3M | 66k | 49.53 | |
| Arco Platform Com Cl A | 0.0 | $3.0M | 119k | 25.34 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.6M | 107k | 24.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 4.7k | 507.23 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 12k | 181.54 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $2.1M | 60k | 34.73 | |
| Zillow Group Note 1.500% 7/0 | 0.0 | $1.7M | 1.0M | 1.68 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.6M | 61k | 25.81 | |
| Bandwidth Note 0.250% 3/0 | 0.0 | $1.5M | 1.0M | 1.53 | |
| Bruker Corporation (BRKR) | 0.0 | $1.5M | 23k | 64.29 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.5M | 22k | 66.31 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 11k | 138.29 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.4M | 16k | 88.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 8.5k | 167.22 | |
| Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $1.4M | 1.0M | 1.40 | |
| Amyris Com New | 0.0 | $1.4M | 73k | 19.10 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.3M | 92k | 14.62 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.2M | 7.2k | 164.11 | |
| Meridian Bioscience | 0.0 | $1.1M | 40k | 26.25 | |
| Quidel Corporation | 0.0 | $983k | 7.7k | 127.94 | |
| Owens & Minor (OMI) | 0.0 | $829k | 22k | 37.59 | |
| CONMED Corporation (CNMD) | 0.0 | $817k | 6.3k | 130.59 | |
| R1 Rcm | 0.0 | $800k | 32k | 24.67 | |
| Uniqure Nv SHS (QURE) | 0.0 | $742k | 22k | 33.68 | |
| 1life Healthcare | 0.0 | $679k | 17k | 39.07 | |
| 51job Sponsored Ads | 0.0 | $660k | 11k | 62.59 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $643k | 12k | 51.98 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $567k | 34k | 16.62 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $560k | 40k | 14.00 | |
| Change Healthcare | 0.0 | $546k | 25k | 22.10 | |
| Inspire Med Sys (INSP) | 0.0 | $520k | 2.5k | 207.09 | |
| Arena Pharmaceuticals Com New | 0.0 | $501k | 7.2k | 69.34 | |
| Natera (NTRA) | 0.0 | $487k | 4.8k | 101.56 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $457k | 2.2k | 205.58 | |
| Ocular Therapeutix (OCUL) | 0.0 | $452k | 28k | 16.41 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $426k | 927.00 | 459.55 | |
| Progyny (PGNY) | 0.0 | $411k | 9.2k | 44.56 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $398k | 6.4k | 62.51 | |
| Healthequity (HQY) | 0.0 | $386k | 5.7k | 67.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $383k | 4.9k | 77.64 | |
| Seaspine Holdings | 0.0 | $346k | 20k | 17.39 | |
| Oncocyte | 0.0 | $345k | 67k | 5.19 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $325k | 2.5k | 128.76 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $300k | 31k | 9.85 | |
| Intersect Ent | 0.0 | $268k | 13k | 20.85 | |
| Cymabay Therapeutics | 0.0 | $257k | 57k | 4.54 | |
| Silk Road Medical Inc Common | 0.0 | $246k | 4.9k | 50.68 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $243k | 8.0k | 30.27 | |
| Irhythm Technologies (IRTC) | 0.0 | $224k | 1.6k | 138.70 | |
| Trevena | 0.0 | $191k | 107k | 1.79 | |
| Iqiyi Note 3.750%12/0 | 0.0 | $101k | 100k | 1.01 | |
| Phoenix New Media Sponsored Ads | 0.0 | $97k | 55k | 1.77 |
