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Latest Polar Capital Holdings Plc Stock Portfolio

$16.32Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Polar Capital Holdings Plc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Polar Capital Holdings Plc reported an equity portfolio of $13.5 Billions as of 30 Sep, 2023.

The top stock holdings of Polar Capital Holdings Plc are MSFT, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SEAGEN INC (SGEN), SANOFI and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in INSPIRE MED SYS INC (INSP), CEREVEL THERAPEUTICS HLDNG I (CERE) and CERUS CORP (CERS). Polar Capital Holdings Plc opened new stock positions in ADOBE INC (ADBE), ZSCALER INC (ZS) and BLUEPRINT MEDICINES CORP (BPMC). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC, ENERSYS (ENS) and AXON ENTERPRISE INC (AXON).

New Buys

Ticker$ Bought
NETFLIX INC127,039,000
CADENCE DESIGN SYSTEM INC95,924,600
BROADCOM INC80,470,500
THE TRADE DESK INC69,975,900
DOORDASH INC68,211,000
ABBOTT LABS35,772,800
CABALETTA BIO INC28,375,000
SHOCKWAVE MED INC24,183,600

New stocks bought by Polar Capital Holdings Plc

Additions

Ticker% Inc.
NXP SEMICONDUCTORS N V3,100
MICRON TECHNOLOGY INC1,490
AMGEN INC1,027
BIOCERES CROP SOLUTIONS CORP539
ELASTIC N V504
INSULET CORP484
COGNEX CORP272
CLOUDFLARE INC264

Additions to existing portfolio by Polar Capital Holdings Plc

Reductions

Ticker% Reduced
R1 RCM INC-99.74
JOHNSON & JOHNSON-86.31
INCYTE CORP-84.75
BAIDU INC-78.62
MARVELL TECHNOLOGY INC-78.22
ON SEMICONDUCTOR CORP-76.53
LIVANOVA PLC-74.55
DEXCOM INC-73.85

Polar Capital Holdings Plc reduced stake in above stock

Sold off

Ticker$ Sold
BIOMARIN PHARMACEUTICAL INC-8,947,000
SHIFT4 PMTS INC-4,203,250
INTERDIGITAL INC-4,727,600
HALOZYME THERAPEUTICS INC-3,567,250
ETSY INC-3,570,000
SNAP INC-2,771,210
INDIVIOR PLC-60,469,900
MICROCHIP TECHNOLOGY INC.-2,637,500

Polar Capital Holdings Plc got rid off the above stocks

Current Stock Holdings of Polar Capital Holdings Plc

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.392,880,030553,352,000REDUCED-8.99
ABBVABBVIE INC0.34361,80856,069,400REDUCED-1.38
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.22325,00035,772,800NEW
ACGLARCH CAP GROUP LTD1.433,143,190233,445,000REDUCED-4.89
ACHCACADIA HEALTHCARE COMPANY IN0.521,092,54084,955,700REDUCED-6.96
ADBEADOBE INC0.70191,607114,313,000ADDED38.69
ADIANALOG DEVICES INC0.19154,43030,663,600ADDED3.42
ADSKAUTODESK INC0.0852,90012,880,100NEW
ADUSADDUS HOMECARE CORP0.19336,18031,214,300REDUCED-0.87
AFLAFLAC INC0.24485,00040,012,500REDUCED-3.00
AGLESPYRE THERAPEUTICS INC0.07500,00010,760,000ADDED66.67
AKAMAKAMAI TECHNOLOGIES INC0.0810,000,00012,730,800UNCHANGED0.00
AKYAAKOYA BIOSCIENCES INC0.051,579,7607,709,210UNCHANGED0.00
ALBALBEMARLE CORP0.0338,8005,605,820NEW
ALCALCON AG0.14340,47323,408,000REDUCED-0.46
ALKSALKERMES PLC0.000.000.00SOLD OFF-100
ALNYALNYLAM PHARMACEUTICALS INC0.22185,00035,410,800REDUCED-21.28
ALNYALNYLAM PHARMACEUTICALS INC0.024,000,0003,950,480UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC3.053,374,050497,368,000REDUCED-4.9
AMGAFFILIATED MANAGERS GROUP IN0.0666,98110,142,300REDUCED-23.61
AMGNAMGEN INC0.43244,99270,562,600ADDED1,027
AMZNAMAZON COM INC1.922,062,320313,349,000ADDED12.53
ANETARISTA NETWORKS INC1.14788,612185,726,000ADDED22.46
ANSSANSYS INC0.0626,0509,453,020REDUCED-39.98
AONAON PLC0.36205,00059,659,100UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.0532,1008,788,980ADDED27.38
APLSAPELLIS PHARMACEUTICALS INC0.391,053,44063,058,900REDUCED-0.04
APTVAPTIV PLC0.004,000358,880NEW
ARESARES MANAGEMENT CORPORATION0.0568,7908,180,510REDUCED-1.9
ARQTARCUTIS BIOTHERAPEUTICS INC0.126,297,69020,341,500ADDED101
ARRYARRAY TECHNOLOGIES INC0.0914,350,00014,139,800UNCHANGED0.00
ASNDASCENDIS PHARMA A/S0.0812,000,00012,361,800REDUCED-36.84
ATRAPTARGROUP INC0.11146,90818,160,800REDUCED-4.37
ATRCATRICURE INC0.000.000.00SOLD OFF-100
AVDLAVADEL PHARMACEUTICALS PLC0.586,751,78095,335,200ADDED49.61
AVGOBROADCOM INC0.4972,09080,470,500NEW
AXONAXON ENTERPRISE INC0.35221,59857,245,400REDUCED-16.52
AXPAMERICAN EXPRESS CO0.0653,85910,089,900REDUCED-12.15
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.10486,26316,372,500ADDED17.4
BATRALIBERTY MEDIA CORP DEL0.08200,47612,656,000UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.011,800,0001,827,860UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BCYCBICYCLE THERAPEUTICS PLC0.111,004,54018,162,000REDUCED-0.69
BDXBECTON DICKINSON & CO0.0961,50414,996,500REDUCED-30.84
BEKEKE HLDGS INC0.0010,243166,039NEW
BIDUBAIDU INC0.10138,15316,452,600REDUCED-78.62
BIIBBIOGEN INC0.48300,00077,631,000UNCHANGED0.00
BILLBILL HOLDINGS INC0.000.000.00SOLD OFF-100
BIOBIO RAD LABS INC0.1052,72617,024,700ADDED26.82
BIOXBIOCERES CROP SOLUTIONS CORP0.101,196,05016,421,800ADDED539
BKNGBOOKING HOLDINGS INC0.125,29018,764,800UNCHANGED0.00
BKRBAKER HUGHES COMPANY0.05244,5838,359,850REDUCED-19.7
BLBLACKLINE INC0.0813,950,00012,328,000REDUCED-63.53
BLKBLACKROCK INC0.0510,8618,816,960NEW
BMEABIOMEA FUSION INC0.000.000.00SOLD OFF-100
BMRNBIOMARIN PHARMACEUTICAL INC0.000.000.00SOLD OFF-100
BMRNBIOMARIN PHARMACEUTICAL INC0.000.000.00SOLD OFF-100
BPMCBLUEPRINT MEDICINES CORP0.49865,00079,787,600REDUCED-16.83
BRKRBRUKER CORP0.002,771203,613REDUCED-47.49
BRZEBRAZE INC0.07209,36111,123,400REDUCED-38.7
BSXBOSTON SCIENTIFIC CORP0.361,013,10058,567,600ADDED53.17
BWABORGWARNER INC0.008,000286,800NEW
CABACABALETTA BIO INC0.171,250,00028,375,000NEW
CAMTCAMTEK LTD0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.0257,0003,274,650NEW
CBCHUBB LIMITED1.25903,741204,245,000UNCHANGED0.00
CCEPCOCA-COLA EUROPACIFIC PARTNE0.06154,89810,337,900ADDED22.59
CDAYCERIDIAN HCM HLDG INC0.0611,288,00010,158,700REDUCED-53.9
CDNSCADENCE DESIGN SYSTEM INC0.59352,18595,924,600NEW
CERECEREVEL THERAPEUTICS HLDNG I0.000.000.00SOLD OFF-100
CERSCERUS CORP0.0026,54057,326REDUCED-43.53
CFLTCONFLUENT INC0.000.000.00SOLD OFF-100
CGNXCOGNEX CORP0.14527,47422,016,800ADDED272
CHECHEMED CORP NEW0.038,2054,797,870UNCHANGED0.00
CHWYCHEWY INC0.04265,1566,265,640NEW
CLDXCELLDEX THERAPEUTICS INC NEW0.763,135,870124,369,000ADDED29.22
CNCCENTENE CORP DEL0.13290,45321,554,500UNCHANGED0.00
CNMCORE & MAIN INC0.08330,58613,359,000NEW
CNNECANNAE HLDGS INC0.06476,1369,289,410UNCHANGED0.00
CNQCANADIAN NAT RES LTD0.07141,38610,898,900REDUCED-64.01
COHRCOHERENT CORP0.04156,4906,812,010NEW
CRHCRH PLC0.26604,19741,786,300REDUCED-7.93
CRMSALESFORCE INC0.44274,41372,209,000REDUCED-6.87
CRWDCROWDSTRIKE HLDGS INC1.18751,404191,848,000REDUCED-17.26
CVECENOVUS ENERGY INC0.11923,33918,187,500REDUCED-18.83
CYBRCYBERARK SOFTWARE LTD0.66489,709107,271,000REDUCED-17.67
CYTKCYTOKINETICS INC0.721,417,050118,310,000REDUCED-46.62
CYTKCYTOKINETICS INC0.021,700,0003,002,060UNCHANGED0.00
DASHDOORDASH INC0.42689,76668,211,000NEW
DAWNDAY ONE BIOPHARMACEUTICALS I0.121,385,00020,221,000REDUCED-28.42
DBXDROPBOX INC0.034,000,0004,024,800UNCHANGED0.00
DCPHDECIPHERA PHARMACEUTICALS IN0.181,850,00029,840,500ADDED5.71
DDOGDATADOG INC0.48642,46377,982,200REDUCED-11.14
DDOGDATADOG INC0.078,750,00012,222,400ADDED169
DEDEERE & CO0.0310,0244,008,300NEW
DNLIDENALI THERAPEUTICS INC0.06452,6699,714,280REDUCED-55.05
DOXAMDOCS LTD0.13247,57521,759,400ADDED11.95
DTDYNATRACE INC0.13398,74321,807,300REDUCED-29.79
DVDOUBLEVERIFY HLDGS INC0.07319,81611,762,800ADDED113
DXCMDEXCOM INC0.19244,66730,360,700REDUCED-73.85
ELVELEVANCE HEALTH INC0.34118,99656,113,800REDUCED-13.36
EMREMERSON ELEC CO0.0227,5412,680,570REDUCED-62.01
ENPHENPHASE ENERGY INC0.09105,00013,874,700REDUCED-49.63
ENSENERSYS0.0468,7006,935,950REDUCED-16.73
ESNTESSENT GROUP LTD0.772,387,500125,917,000REDUCED-0.52
ESTAESTABLISHMENT LABS HLDGS INC0.04226,5195,864,580ADDED0.16
ESTCELASTIC N V0.60866,22097,623,000ADDED504
ETNEATON CORP PLC0.0212,8213,087,550NEW
ETSYETSY INC0.000.000.00SOLD OFF-100
EVHEVOLENT HEALTH INC0.000.000.00SOLD OFF-100
EWBCEAST WEST BANCORP INC0.05118,0738,495,350ADDED18.98
EXASEXACT SCIENCES CORP0.0610,000,0009,721,600NEW
EXASEXACT SCIENCES CORP0.000.000.00SOLD OFF-100
EXELEXELIXIS INC0.04302,6067,259,520REDUCED-71.63
FAFFIRST AMERN FINL CORP0.28700,00045,108,000UNCHANGED0.00
FERGFERGUSON PLC NEW11.32184,2951,847,270,000REDUCED-6.68
FISFIDELITY NATL INFORMATION SV0.07193,80811,642,000NEW
FLYWFLYWIRE CORPORATION0.000.000.00SOLD OFF-100
FNFABRINET0.66568,254108,156,000ADDED4.7
FOURSHIFT4 PMTS INC0.000.000.00SOLD OFF-100
FROGJFROG LTD0.12560,91619,413,300ADDED6.07
FSLRFIRST SOLAR INC0.000.000.00SOLD OFF-100
GBDCGOLUB CAP BDC INC0.02209,8803,169,190UNCHANGED0.00
GLOBGLOBANT S A0.25168,50840,101,500ADDED10.78
GOOGALPHABET INC2.132,465,840347,510,000REDUCED-13.36
GOOGALPHABET INC2.072,420,200338,078,000REDUCED-11.47
GTLBGITLAB INC0.000.000.00SOLD OFF-100
HHYATT HOTELS CORP0.0897,19312,674,900NEW
HALOHALOZYME THERAPEUTICS INC0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.61366,28699,146,300ADDED10.35
HGTYHAGERTY INC0.234,925,00038,415,000ADDED7.49
HOLXHOLOGIC INC0.0375,6195,402,980UNCHANGED0.00
HTHTH WORLD GROUP LTD0.0294,3623,155,460ADDED38.43
HUBSHUBSPOT INC0.76213,293123,825,000REDUCED-30.38
HUMHUMANA INC0.0828,23512,926,300REDUCED-49.58
IBKRINTERACTIVE BROKERS GROUP IN0.12237,28419,670,800ADDED13.95
ICEINTERCONTINENTAL EXCHANGE IN0.20256,30232,916,900ADDED19.27
ICLRICON PLC0.0950,51614,299,600REDUCED-12.24
IDCCINTERDIGITAL INC0.000.000.00SOLD OFF-100
IMCRIMMUNOCORE HLDGS PLC0.21501,30034,248,800ADDED100
IMOIMPERIAL OIL LTD0.08201,06313,538,700NEW
INCYINCYTE CORP0.0490,0005,651,100REDUCED-84.75
INSMINSMED INC0.10504,27515,627,500REDUCED-41.46
INSPINSPIRE MED SYS INC0.000.000.00SOLD OFF-100
INTUINTUIT0.1539,54024,713,700REDUCED-30.63
IQVIQVIA HLDGS INC0.1284,96719,659,700REDUCED-12.82
IRTCIRHYTHM TECHNOLOGIES INC0.003,147336,855REDUCED-38.38
ISRGINTUITIVE SURGICAL INC0.66318,763107,538,000ADDED19.47
ITCIINTRA-CELLULAR THERAPIES INC0.41928,74566,516,700REDUCED-7.13
JNJJOHNSON & JOHNSON0.0550,7307,951,420REDUCED-86.31
JPMJPMORGAN CHASE & CO0.27259,87544,204,700REDUCED-0.54
JRVRJAMES RIV GROUP LTD0.071,262,50011,665,500UNCHANGED0.00
KLACKLA CORP0.84235,933137,148,000REDUCED-6.12
KRTXKARUNA THERAPEUTICS INC0.000.000.00SOLD OFF-100
LABSTANDARD BIOTOOLS INC0.0056,585125,053REDUCED-43.42
LBPHLONGBOARD PHARMACEUTICALS IN0.041,000,0006,030,000UNCHANGED0.00
LEGNLEGEND BIOTECH CORP0.501,370,48082,461,500REDUCED-26.8
LFSTLIFESTANCE HEALTH GROUP INC0.0014,135110,677NEW
LFUSLITTELFUSE INC0.0847,46212,698,900ADDED39.23
LIILENNOX INTL INC0.0725,85011,568,400NEW
LINLINDE PLC0.2286,31735,451,300REDUCED-5.87
LITELUMENTUM HLDGS INC0.000.000.00SOLD OFF-100
LIVNLIVANOVA PLC0.06173,6318,983,670REDUCED-74.55
LLYELI LILLY & CO0.40110,54164,436,600REDUCED-7.92
LNTHLANTHEUS HLDGS INC0.022,500,0002,793,950NEW
LNTHLANTHEUS HLDGS INC0.000.000.00SOLD OFF-100
LSCCLATTICE SEMICONDUCTOR CORP0.471,099,20075,833,500REDUCED-27.45
LTHMLIVENT CORP0.04335,0006,023,300NEW
MAMASTERCARD INCORPORATED0.41156,20966,624,700REDUCED-32.83
MARMARRIOTT INTL INC NEW0.0537,0698,359,430REDUCED-7.46
MCHPMICROCHIP TECHNOLOGY INC.0.000.000.00SOLD OFF-100
MCKMCKESSON CORP0.46160,69174,396,700REDUCED-27.12
MDBMONGODB INC0.87348,479142,476,000ADDED40.37
MELIMERCADOLIBRE INC0.3031,54349,571,100ADDED17.00
METAMETA PLATFORMS INC2.00923,318326,818,000REDUCED-28.54
MIRMMIRUM PHARMACEUTICALS INC0.11625,00018,450,000REDUCED-46.81
MKLMARKEL GROUP INC0.7485,000120,692,000REDUCED-9.77
MKSIMKS INSTRS INC0.09149,40715,369,500ADDED21.45
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.35937,11556,592,400REDUCED-0.2
MMCMARSH & MCLENNAN COS INC1.11954,928180,930,000REDUCED-0.85
MMSIMERIT MED SYS INC0.22478,34236,334,900UNCHANGED0.00
MMYTMAKEMYTRIP LIMITED MAURITIUS0.26915,45243,007,900ADDED12.33
MNDYMONDAY COM LTD0.36311,73658,547,100REDUCED-27.8
MOHMOLINA HEALTHCARE INC0.000.000.00SOLD OFF-100
MPMP MATERIALS CORP0.07597,50011,860,400ADDED20.71
MPWRMONOLITHIC PWR SYS INC0.85220,219138,910,000REDUCED-19.36
MRUSMERUS N V0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY INC0.16422,20025,462,900REDUCED-78.22
MSMORGAN STANLEY0.07119,18911,114,400REDUCED-6.43
MSCIMSCI INC0.039,3665,297,880REDUCED-27.4
MSFTMICROSOFT CORP4.551,976,420743,214,000REDUCED-18.91
MTSIMACOM TECH SOLUTIONS HLDGS I0.000.000.00SOLD OFF-100
MUMICRON TECHNOLOGY INC1.021,944,970165,983,000ADDED1,490
NARIINARI MED INC0.000.000.00SOLD OFF-100
NBIXNEUROCRINE BIOSCIENCES INC0.68835,833110,129,000ADDED157
NETCLOUDFLARE INC0.37730,22360,798,400ADDED264
NFLXNETFLIX INC0.78260,924127,039,000NEW
NIONIO INC0.03550,0004,988,500ADDED39.24
NOWSERVICENOW INC1.04241,119170,348,000REDUCED-26.64
NSCNORFOLK SOUTHN CORP0.0644,10510,425,500UNCHANGED0.00
NSTGNANOSTRING TECHNOLOGIES INC0.023,975,0002,974,890UNCHANGED0.00
NTNXNUTANIX INC0.1624,510,00025,387,700REDUCED-14.03
NTRANATERA INC0.005,600350,784REDUCED-38.64
NUNU HLDGS LTD0.0022,863190,449NEW
NVDANVIDIA CORPORATION4.421,458,020722,039,000REDUCED-13.33
NVSTENVISTA HOLDINGS CORPORATION0.07503,43912,112,700ADDED44.24
NXPINXP SEMICONDUCTORS N V0.0748,00011,024,600ADDED3,100
OLMAOLEMA PHARMACEUTICALS INC0.06750,00010,522,500UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.14268,10022,394,400REDUCED-76.53
OVVOVINTIV INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.70386,714114,034,000REDUCED-28.66
PATKPATRICK INDS INC0.023,000,0003,448,500UNCHANGED0.00
PCRXPACIRA BIOSCIENCES INC0.000.000.00SOLD OFF-100
PDDPDD HOLDINGS INC0.35391,37857,262,500REDUCED-14.41
PENPENUMBRA INC0.20127,57432,090,000REDUCED-0.49
PGRPROGRESSIVE CORP0.57587,50093,577,000UNCHANGED0.00
PIIMPINJ INC0.023,280,0003,578,450NEW
PINSPINTEREST INC0.522,297,27085,090,800ADDED30.17
PLLPIEDMONT LITHIUM INC0.000.000.00SOLD OFF-100
PLRXPLIANT THERAPEUTICS INC0.222,015,00036,491,600ADDED21.02
PNCPNC FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
PODDINSULET CORP0.15110,97124,078,500ADDED484
PODDINSULET CORP0.023,000,0003,446,760NEW
POWIPOWER INTEGRATIONS INC0.0114,5001,190,600REDUCED-71.57
PRAPROASSURANCE CORP0.182,162,50029,820,900UNCHANGED0.00
PRVAPRIVIA HEALTH GROUP INC0.009,838226,569REDUCED-52.57
PSTGPURE STORAGE INC0.652,990,320106,635,000REDUCED-26.5
PYPLPAYPAL HLDGS INC0.003,364206,583NEW
QCOMQUALCOMM INC0.64718,114103,861,000ADDED24.49
QDELQUIDELORTHO CORP0.000.000.00SOLD OFF-100
QGENQIAGEN NV0.13440,32521,909,800REDUCED-20.23
QRVOQORVO INC0.0684,0009,459,240REDUCED-23.64
RBLXROBLOX CORP0.12444,68120,330,800REDUCED-63.18
RCMR1 RCM INC0.0012,027127,125REDUCED-99.74
REGNREGENERON PHARMACEUTICALS1.06197,847173,767,000ADDED49.32
RGAREINSURANCE GRP OF AMERICA I0.48487,50078,867,800REDUCED-2.5
RLIRLI CORP0.21260,00034,611,200UNCHANGED0.00
RMBSRAMBUS INC DEL0.631,511,520103,161,000ADDED6.87
RNRRENAISSANCERE HLDGS LTD1.311,095,420214,702,000REDUCED-0.85
ROKROCKWELL AUTOMATION INC0.0631,5319,789,740ADDED9.26
RVNCREVANCE THERAPEUTICS INC0.173,169,24027,857,600REDUCED-23.82
RYROYAL BK CDA0.08109,83613,129,900UNCHANGED0.00
RYANRYAN SPECIALTY HOLDINGS INC0.341,287,50055,388,200UNCHANGED0.00
RYTMRHYTHM PHARMACEUTICALS INC0.491,750,00080,447,500REDUCED-30.00
SABRSABRE CORP0.03911,7254,011,590UNCHANGED0.00
SESEA LTD0.11432,30017,508,200ADDED53.14
SHLSSHOALS TECHNOLOGIES GROUP IN0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.962,003,720156,090,000REDUCED-0.18
SLBSCHLUMBERGER LTD0.05152,6687,944,840ADDED71.75
SNAPSNAP INC0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC0.68554,720110,389,000REDUCED-16.8
SNPSSYNOPSYS INC0.83263,581135,720,000REDUCED-12.17
SPGIS&P GLOBAL INC0.1036,96216,282,500ADDED14.79
SPOTSPOTIFY TECHNOLOGY S A0.14120,51922,646,700NEW
SQBLOCK INC0.11226,09617,488,500NEW
SRPTSAREPTA THERAPEUTICS INC0.023,500,0003,554,040NEW
SRRKSCHOLAR ROCK HLDG CORP0.342,940,67055,284,600ADDED95.79
SSNCSS&C TECHNOLOGIES HLDGS INC0.09243,33014,869,900REDUCED-19.34
SSRMSSR MINING IN0.012,549,0002,412,630UNCHANGED0.00
STXSSTEREOTAXIS INC0.0069,727122,022REDUCED-9.08
SUPNSUPERNUS PHARMACEUTICALS INC0.341,939,36056,125,200ADDED17.22
SVRASAVARA INC0.000.000.00SOLD OFF-100
SWAVSHOCKWAVE MED INC0.15126,90824,183,600NEW
SYKSTRYKER CORPORATION0.0529,1398,725,960REDUCED-4.07
TCKRFTECK RESOURCES LTD0.07289,50912,237,500REDUCED-20.74
TCMDTACTILE SYS TECHNOLOGY INC0.000.000.00SOLD OFF-100
TCOMTRIP COM GROUP LTD0.000.000.00SOLD OFF-100
TDTORONTO DOMINION BK ONT0.0495,1787,269,850UNCHANGED0.00
TDCTERADATA CORP DEL0.000.000.00SOLD OFF-100
TEAMATLASSIAN CORPORATION0.0643,47010,339,800REDUCED-52.65
TELTE CONNECTIVITY LTD0.000.000.00SOLD OFF-100
THCTENET HEALTHCARE CORP0.13276,80320,918,000REDUCED-17.72
TMUST-MOBILE US INC0.0986,82113,920,000ADDED24.68
TNDMTANDEM DIABETES CARE INC0.000.000.00SOLD OFF-100
TRMBTRIMBLE INC0.006,600351,120NEW
TRUPTRUPANION INC0.231,250,00038,137,500UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.64546,513104,105,000REDUCED-3.41
TSHATAYSHA GENE THERAPIES INC0.032,518,9104,458,470REDUCED-0.44
TSLATESLA INC0.80524,005130,205,000REDUCED-2.19
TTDTHE TRADE DESK INC0.43972,42869,975,900NEW
UBERUBER TECHNOLOGIES INC0.491,288,42079,328,100REDUCED-26.57
UNPUNION PAC CORP0.1280,53819,781,700UNCHANGED0.00
URIUNITED RENTALS INC0.1440,76123,373,200REDUCED-19.68
USBUS BANCORP DEL0.07255,60311,062,500ADDED34.6
USFDUS FOODS HLDG CORP0.14521,50323,681,500REDUCED-13.06
VVISA INC0.40248,76964,767,000REDUCED-27.09
VCVISTEON CORP0.002,300287,270NEW
VEEVVEEVA SYS INC0.000.000.00SOLD OFF-100
VERAVERA THERAPEUTICS INC0.07725,00011,150,500NEW
VIRTVIRTU FINL INC0.02160,0003,241,600NEW
VRDNVIRIDIAN THERAPEUTICS INC0.13979,91721,342,600REDUCED-38.76
VRTVERTIV HOLDINGS CO0.09290,00013,928,700REDUCED-14.71
VRTXVERTEX PHARMACEUTICALS INC0.44175,00071,205,800REDUCED-53.33
WDAYWORKDAY INC0.36215,24559,420,500ADDED12.67
WFCWELLS FARGO CO NEW0.11376,90718,551,400ADDED7.16
WGOWINNEBAGO INDS INC0.044,500,0005,645,790UNCHANGED0.00
WIXWIX COM LTD0.0678,8249,696,930NEW
WMTWALMART INC0.0436,0325,680,440REDUCED-31.29
WOLFWOLFSPEED INC0.15554,40024,121,900ADDED30.39
WRBBERKLEY W R CORP0.831,907,500134,898,000REDUCED-0.91
XENEXENON PHARMACEUTICALS INC0.863,066,630141,249,000ADDED2.09
YMABY-MABS THERAPEUTICS INC0.092,056,87014,027,900REDUCED-2.21
ZZILLOW GROUP INC0.0710,000,00011,056,100REDUCED-16.67
ZZILLOW GROUP INC0.034,000,0005,461,480UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.15199,53024,282,800REDUCED-0.46
ZLABZAI LAB LTD0.02101,9612,786,590REDUCED-10.98
ZSZSCALER INC0.60441,16197,743,600ADDED11.28
ZSZSCALER INC0.043,800,0005,773,990NEW
EVEREST GROUP LTD0.63290,978102,884,000ADDED3.92
BERKSHIRE HATHAWAY INC DEL0.34154,78655,206,000REDUCED-1.32
DISC MEDICINE INC0.19546,91531,589,800UNCHANGED0.00
FISERV INC0.11132,87617,651,200ADDED1.71
WOLFSPEED INC0.0811,200,00012,793,200NEW
KLAVIYO INC0.04244,5836,794,520NEW
JAZZ INVESTMENTS I LTD0.034,000,0004,037,200UNCHANGED0.00
ARES CAPITAL CORP0.02195,9723,925,320UNCHANGED0.00
INDIVIOR PLC0.000.000.00SOLD OFF-100