Mga Batayang Estadistika
Nilai Portofolio $ 19,105,821,490
Posisi Saat Ini 270
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Polar Capital Holdings Plc telah mengungkapkan total kepemilikan 270 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,105,821,490 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Polar Capital Holdings Plc adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , and Advanced Micro Devices, Inc. (US:AMD) . Posisi baru Polar Capital Holdings Plc meliputi: Lam Research Corporation (US:LRCX) , Ionis Pharmaceuticals, Inc. (US:IONS) , NeuroPace, Inc. (US:NPCE) , AGCO Corporation (US:AGCO) , and CONV. NOTE (US:US55024UAD19) . Industri unggulan Polar Capital Holdings Plc adalah "Chemicals And Allied Products" (sic 28) .

Polar Capital Holdings Plc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.02 831.62 4.3527 1.9342
9.77 1,543.82 8.0804 1.7540
2.34 301.02 1.5756 1.3850
3.17 449.50 2.3527 1.2562
1.38 698.66 3.6568 0.9243
1.45 316.67 1.6575 0.8961
3.56 333.56 1.7459 0.8933
1.09 157.97 0.8268 0.8268
0.66 193.97 1.0152 0.7820
1.64 156.29 0.8180 0.7564
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 10.30 0.0539 -1.5085
0.71 80.72 0.4225 -1.3036
0.42 172.28 0.9017 -0.6950
1.04 210.47 1.1016 -0.6564
1.66 87.46 0.4578 -0.4710
0.10 53.37 0.2793 -0.4666
0.02 12.28 0.0643 -0.4475
0.17 13.03 0.0682 -0.3763
0.97 170.41 0.8919 -0.3616
0.96 171.07 0.8954 -0.3297
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G ELVN / Enliven Therapeutics, Inc. 2,389,668 2,536,881 6.16 5.17 5.73
2025-08-14 13G/A ARQT / Arcutis Biotherapeutics, Inc. 6,706,475 5,006,472 -25.35 4.20 -25.66
2025-08-14 13G/A HGTY / Hagerty, Inc. 5,002,477 0 -100.00 0.00 -100.00
2025-05-15 13G NPCE / NeuroPace, Inc. 2,972,003 9.13
2025-02-14 13G/A VTEX / VTEX 10,538,673 5,232,020 -50.35 2.84 -50.18
2024-11-13 13G/A AVDL / Avadel Pharmaceuticals plc 6,751,782 4,803,899 -28.85 4.99 -33.56
2024-11-13 13G/A CLDX / Celldex Therapeutics, Inc. 3,135,871 2,711,163 -13.54 4.09 -28.62
2024-11-13 13G/A BRKR / Bruker Corporation 317,928 0.21
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 9.77 1.95 1,543.82 48.61 8.0804 1.7540
META / Meta Platforms, Inc. 1.38 -11.31 1,015.00 13.58 5.3125 -0.1296
AVGO / Broadcom Inc. 3.02 27.19 831.62 109.41 4.3527 1.9342
MSFT / Microsoft Corporation 1.38 15.77 698.66 55.71 3.6568 0.9243
AMD / Advanced Micro Devices, Inc. 3.17 80.75 449.50 149.64 2.3527 1.2562
NET / Cloudflare, Inc. 1.91 -15.70 374.81 46.50 1.9618 0.4037
HOOD / Robinhood Markets, Inc. 3.56 5.92 333.56 138.28 1.7459 0.8933
RNR / RenaissanceRe Holdings Ltd. 1.37 1.05 332.19 2.27 1.7387 -0.2394
SPOT / Spotify Technology S.A. 0.41 -9.38 317.48 26.43 1.6617 0.1324
ORCL / Oracle Corporation 1.45 61.98 316.67 153.30 1.6575 0.8961
ACGL / Arch Capital Group Ltd. 3.39 5.48 308.66 -0.15 1.6155 -0.2669
VRT / Vertiv Holdings Co 2.34 440.92 301.02 862.07 1.5756 1.3850
GEV / GE Vernova Inc. 0.49 18.50 259.34 105.40 1.3574 0.5885
MELI / MercadoLibre, Inc. 0.10 -4.97 250.79 27.31 1.3126 0.1130
AMZN / Amazon.com, Inc. 1.03 -12.91 226.89 0.42 1.1875 -0.1884
CRDO / Credo Technology Group Holding Ltd 2.39 22.94 221.15 183.45 1.1575 0.6823
CLS / Celestica Inc. 1.41 -16.70 219.67 65.01 1.1498 0.3390
CB / Chubb Limited 0.75 0.40 217.29 -3.68 1.1373 -0.2365
MU / Micron Technology, Inc. 1.75 13.10 215.89 60.43 1.1300 0.3104
WRB / W. R. Berkley Corporation 2.92 0.00 214.90 3.25 1.1248 -0.1428
NFLX / Netflix, Inc. 0.16 -23.73 212.45 9.52 1.1120 -0.0694
AAPL / Apple Inc. 1.04 -20.23 210.47 -27.09 1.1016 -0.6564
APH / Amphenol Corporation 2.06 63.41 203.88 146.02 1.0671 0.5624
KLAC / KLA Corporation 0.23 -26.98 201.94 -3.78 1.0569 -0.2212
MMC / Marsh & McLennan Companies, Inc. 0.91 4.12 198.96 -6.71 1.0414 -0.2575
SNOW / Snowflake Inc. 0.87 -24.66 194.54 15.34 1.0182 -0.0089
FN / Fabrinet 0.66 239.48 193.97 406.50 1.0152 0.7820
FLEX / Flex Ltd. 3.75 34.32 187.15 102.70 0.9796 0.4173
SHOP / Shopify Inc. 1.61 14.10 186.08 37.84 0.9740 0.1518
COHR / Coherent Corp. 2.05 2.81 183.25 41.24 0.9592 0.1690
CYBR / CyberArk Software Ltd. 0.42 -45.41 172.28 -34.29 0.9017 -0.6950
GOOG / Alphabet Inc. 0.96 -25.10 171.07 -14.96 0.8954 -0.3297
GOOGL / Alphabet Inc. 0.97 -27.36 170.41 -17.21 0.8919 -0.3616
MKL / Markel Group Inc. 0.08 4.67 167.78 11.83 0.8782 -0.0356
DASH / DoorDash, Inc. 0.68 60.71 166.53 116.75 0.8716 0.4037
ESNT / Essent Group Ltd. 2.67 0.94 162.45 6.21 0.8503 -0.0812
STX / Seagate Technology Holdings plc 1.09 157.97 0.8268 0.8268
LITE / Lumentum Holdings Inc. 1.64 912.37 156.29 1,443.73 0.8180 0.7564
PGR / The Progressive Corporation 0.55 -9.43 148.10 -14.60 0.7752 -0.2809
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.84 59.58 144.60 76.72 0.7568 0.2585
TRV / The Travelers Companies, Inc. 0.52 0.00 139.92 1.16 0.7324 -0.1099
EG / Everest Group, Ltd. 0.41 3.92 139.51 -2.79 0.7302 -0.1438
CRWD / CrowdStrike Holdings, Inc. 0.27 -22.24 137.79 12.33 0.7212 -0.0259
LRCX / Lam Research Corporation 1.39 135.46 0.7090 0.7090
MTSI / MACOM Technology Solutions Holdings, Inc. 0.93 18.94 133.34 69.78 0.6979 0.2196
AXON / Axon Enterprise, Inc. 0.16 -28.71 130.99 12.22 0.6856 -0.0253
RGA / Reinsurance Group of America, Incorporated 0.54 11.40 106.62 12.22 0.5580 -0.0205
PANW / Palo Alto Networks, Inc. 0.52 -13.36 105.41 3.91 0.5517 -0.0661
CIEN / Ciena Corporation 1.28 4.01 104.47 39.99 0.5468 0.0923
ANET / Arista Networks Inc 1.01 -39.13 103.46 -19.63 0.5415 -0.2424
RYAN / Ryan Specialty Holdings, Inc. 1.51 0.00 103.00 -7.96 0.5391 -0.1424
TWLO / Twilio Inc. 0.79 -29.86 98.52 -10.91 0.5157 -0.1578
UBER / Uber Technologies, Inc. 1.03 338.05 95.79 460.96 0.5014 0.3974
TSLA / Tesla, Inc. 0.30 -10.52 95.36 9.67 0.4991 -0.0304
NU / Nu Holdings Ltd. 6.91 13.72 94.79 52.36 0.4961 0.1173
CYTK / Cytokinetics, Incorporated 2.80 13.95 92.46 -6.32 0.4839 -0.1171
PLTR / Palantir Technologies Inc. 0.67 -6.30 90.90 51.35 0.4758 0.1100
GLW / Corning Incorporated 1.66 -50.08 87.46 -42.66 0.4578 -0.4710
PSTG / Pure Storage, Inc. 1.49 -42.63 85.56 -25.39 0.4478 -0.2505
MRUS / Merus N.V. 1.61 -5.61 84.74 17.96 0.4435 0.0060
XENE / Xenon Pharmaceuticals Inc. 2.70 3.06 84.61 -3.85 0.4429 -0.0931
SE / Sea Limited - Depositary Receipt (Common Stock) 0.52 -1.39 83.41 20.87 0.4366 0.0163
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.88 82.76 0.4332 0.4332
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.71 -66.80 80.72 -71.52 0.4225 -1.3036
NOW / ServiceNow, Inc. 0.08 -21.35 79.32 1.56 0.4152 -0.0605
RYTM / Rhythm Pharmaceuticals, Inc. 1.25 150.17 79.04 198.44 0.4137 0.2524
ALNY / Alnylam Pharmaceuticals, Inc. 0.24 -15.18 77.45 2.44 0.4054 -0.0551
TRUP / Trupanion, Inc. 1.30 -3.70 71.95 43.01 0.3766 0.0702
NVMI / Nova Ltd. 0.26 -31.95 71.49 1.60 0.3742 -0.0543
INSM / Insmed Incorporated 0.70 -4.23 70.24 26.34 0.3677 0.0291
ARQT / Arcutis Biotherapeutics, Inc. 5.01 -25.35 70.19 -33.08 0.3674 -0.2714
SLNO / Soleno Therapeutics, Inc. 0.82 63.50 68.49 91.71 0.3585 0.1409
MDGL / Madrigal Pharmaceuticals, Inc. 0.23 50.05 68.22 37.10 0.3571 0.0540
ALAB / Astera Labs, Inc. 0.71 -28.24 64.29 8.74 0.3365 -0.0236
RDDT / Reddit, Inc. 0.42 63.76 0.3337 0.3337
GMED / Globus Medical, Inc. 1.07 1.45 62.89 -18.21 0.3292 -0.1391
NUVL / Nuvalent, Inc. 0.82 -13.80 62.27 -7.26 0.3259 -0.0830
ELVN / Enliven Therapeutics, Inc. 3.05 28.96 61.19 31.45 0.3203 0.0368
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.57 -2.24 60.16 -13.55 0.3149 -0.1089
BRO / Brown & Brown, Inc. 0.54 27.06 59.87 13.24 0.3134 -0.0086
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.01 -2.38 59.41 -9.97 0.3109 -0.0909
GRAB / Grab Holdings Limited 11.32 23.07 56.93 36.66 0.2980 0.0443
BRK.B / Berkshire Hathaway Inc. 0.12 -13.92 56.83 -21.49 0.2975 -0.1434
V / Visa Inc. 0.16 -22.58 55.88 -21.57 0.2925 -0.1414
LLY / Eli Lilly and Company 0.07 -24.10 55.04 -28.37 0.2881 -0.1798
EHC / Encompass Health Corporation 0.45 19,637.01 54.68 23,880.26 0.2862 0.2848
HGTY / Hagerty, Inc. 5.32 6.38 53.78 18.97 0.2815 0.0062
ISRG / Intuitive Surgical, Inc. 0.10 -60.29 53.37 -56.43 0.2793 -0.4666
SRRK / Scholar Rock Holding Corporation 1.50 -41.94 53.13 -36.03 0.2781 -0.2277
RNA / Avidity Biosciences, Inc. 1.77 -1.03 50.28 -4.79 0.2632 -0.0584
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.59 184.72 49.90 160.31 0.2612 0.1444
MIRM / Mirum Pharmaceuticals, Inc. 0.97 -17.02 49.62 -6.26 0.2597 -0.0627
BSX / Boston Scientific Corporation 0.45 -3.58 48.79 2.66 0.2554 -0.0341
AFL / Aflac Incorporated 0.46 0.00 48.51 -5.15 0.2539 -0.0576
NAMS / NewAmsterdam Pharma Company N.V. 2.52 11.90 45.60 -1.00 0.2387 -0.0418
RBLX / Roblox Corporation 0.41 -9.12 43.16 64.02 0.2259 0.0656
VTEX / VTEX 6.29 15.47 41.48 50.31 0.2171 0.0491
FAF / First American Financial Corporation 0.68 0.00 41.44 -6.46 0.2169 -0.0529
ABT / Abbott Laboratories 0.30 27.36 40.71 30.58 0.2131 0.0232
IONS / Ionis Pharmaceuticals, Inc. 1.00 39.51 0.2068 0.2068
VRTX / Vertex Pharmaceuticals Incorporated 0.09 -30.00 38.95 -35.72 0.2039 -0.1652
ICE / Intercontinental Exchange, Inc. 0.21 -20.28 38.66 -15.21 0.2023 -0.0753
RLI / RLI Corp. 0.54 2.88 38.64 -7.50 0.2022 -0.0522
REGN / Regeneron Pharmaceuticals, Inc. 0.07 27.27 36.75 5.36 0.1923 -0.0201
GLOB / Globant S.A. 0.40 5.92 36.54 -18.26 0.1912 -0.0810
MMSI / Merit Medical Systems, Inc. 0.38 0.15 35.83 -11.44 0.1875 -0.0588
AVDL / Avadel Pharmaceuticals plc 4.00 -8.19 35.39 3.77 0.1853 -0.0225
JPM / JPMorgan Chase & Co. 0.12 -46.05 35.04 -36.24 0.1834 -0.1513
MMYT / MakeMyTrip Limited 0.36 -55.89 34.84 -55.88 0.1824 -0.2985
NPCE / NeuroPace, Inc. Call 3.10 34.51 0.1806 0.1806
AFRM / Affirm Holdings, Inc. 0.48 724.83 32.92 1,162.31 0.1723 0.1564
ITGR / Integer Holdings Corporation 0.26 -3.22 32.42 0.85 0.1697 -0.0261
IBKR / Interactive Brokers Group, Inc. 0.57 325.39 31.83 42.34 0.1666 0.0304
SUPN / Supernus Pharmaceuticals, Inc. 1.00 -26.43 31.59 -29.19 0.1654 -0.1063
MA / Mastercard Incorporated 0.05 -51.96 30.73 -50.75 0.1608 -0.2191
BKNG / Booking Holdings Inc. 0.01 1.35 30.38 27.36 0.1590 0.0137
FIS / Fidelity National Information Services, Inc. 0.37 -19.08 30.01 -11.79 0.1571 -0.0501
UNH / UnitedHealth Group Incorporated 0.09 -28.16 28.96 -57.21 0.1516 -0.2606
USFD / US Foods Holding Corp. 0.37 45.75 28.76 71.47 0.1505 0.0484
CGON / CG Oncology, Inc. 1.10 5.35 28.57 11.85 0.1495 -0.0060
TBBB / BBB Foods Inc. 1.02 -6.02 28.21 -2.21 0.1476 -0.0280
RVMD / Revolution Medicines, Inc. 0.75 0.13 27.65 4.18 0.1447 -0.0169
PCVX / Vaxcyte, Inc. 0.83 -23.71 26.85 -34.32 0.1405 -0.1084
WMT / Walmart Inc. 0.26 2.72 25.49 14.41 0.1334 -0.0023
CLDX / Celldex Therapeutics, Inc. 1.23 -12.47 25.00 -1.86 0.1308 -0.0243
ETNB / 89bio, Inc. 2.48 -1.00 24.30 33.72 0.1272 0.0165
ADI / Analog Devices, Inc. 0.10 4.66 23.96 699.90 0.1254 0.1071
DOCS / Doximity, Inc. 0.38 -42.80 23.53 -39.53 0.1232 -0.1138
BOW / Bowhead Specialty Holdings Inc. 0.62 13.64 23.46 4.92 0.1228 -0.0134
AXP / American Express Company 0.07 -1.99 23.43 16.20 0.1226 -0.0002
ATR / AptarGroup, Inc. 0.15 -1.85 23.42 3.47 0.1226 -0.0153
APLS / Apellis Pharmaceuticals, Inc. 1.35 -14.27 23.41 -32.14 0.1225 -0.0875
ELV / Elevance Health, Inc. 0.06 1.36 22.08 -9.36 0.1156 -0.0328
PCRX / Pacira BioSciences, Inc. 0.91 21.76 0.1139 0.1139
MCK / McKesson Corporation 0.03 -40.69 21.68 -35.42 0.1135 -0.0910
CAT / Caterpillar Inc. 0.06 56.08 21.68 83.74 0.1135 0.0416
ECL / Ecolab Inc. 0.08 5.71 21.62 12.34 0.1131 -0.0040
APGE / Apogee Therapeutics, Inc. 0.49 -10.00 21.50 4.62 0.1125 -0.0126
SMMT / Summit Therapeutics Inc. 1.00 21.28 0.1114 0.1114
PODD / Insulet Corporation 0.07 -20.90 21.23 -5.37 0.1111 -0.0255
TOST / Toast, Inc. 0.47 -51.24 21.04 -34.89 0.1101 -0.0867
QCOM / QUALCOMM Incorporated 0.13 1.36 20.75 5.09 0.1086 -0.0116
DOX / Amdocs Limited 0.23 1.36 20.61 1.07 0.1079 -0.0163
BAC / Bank of America Corporation 0.43 -43.89 20.16 -36.37 0.1055 -0.0874
RARE / Ultragenyx Pharmaceutical Inc. 0.55 -15.35 20.05 -15.00 0.1049 -0.0387
EW / Edwards Lifesciences Corporation 0.25 19.92 0.1043 0.1043
FWONK / Formula One Group 0.18 1.36 19.12 17.68 0.1001 0.0011
MNDY / monday.com Ltd. 0.06 -37.27 18.55 -18.87 0.0971 -0.0422
DE / Deere & Company 0.04 6.28 18.34 15.14 0.0960 -0.0010
BRKR / Bruker Corporation 0.44 31.13 18.27 29.43 0.0956 0.0097
AGCO / AGCO Corporation 0.17 18.03 0.0944 0.0944
MRVL / Marvell Technology, Inc. 0.23 -76.35 18.03 -70.27 0.0944 -0.2750
ETN / Eaton Corporation plc 0.05 44.87 17.97 90.26 0.0941 0.0365
CVE / Cenovus Energy Inc. 1.05 2.27 17.33 -5.35 0.0907 -0.0208
ALC / Alcon Inc. 0.24 -1.85 17.28 -17.20 0.0904 -0.0367
PEN / Penumbra, Inc. 0.07 3.49 17.03 -0.68 0.0892 -0.0153
CACC / Credit Acceptance Corporation 0.03 8.82 16.81 7.36 0.0880 -0.0074
SYY / Sysco Corporation 0.22 1.36 16.55 2.31 0.0866 -0.0119
CRH / CRH plc 0.18 -10.15 16.52 -6.24 0.0865 -0.0208
EXAS / Exact Sciences Corporation 0.31 3.62 16.31 27.19 0.0854 0.0073
STVN / Stevanato Group S.p.A. 0.65 8.72 15.98 30.06 0.0836 0.0088
IBM / International Business Machines Corporation 0.05 -73.80 15.81 -68.94 0.0828 -0.2273
LOW / Lowe's Companies, Inc. 0.07 14.71 14.98 9.12 0.0784 -0.0052
XMTR / Xometry, Inc. 0.43 127.55 14.62 208.57 0.0765 0.0477
CNM / Core & Main, Inc. 0.23 1.36 13.96 26.62 0.0731 0.0059
RY / Royal Bank of Canada 0.09 13.89 0.0727 0.0727
ROIV / Roivant Sciences Ltd. 1.23 -51.00 13.81 -45.27 0.0723 -0.0814
DAWN / Day One Biopharmaceuticals, Inc. 2.11 -10.25 13.71 -26.43 0.0718 -0.0417
CHRW / C.H. Robinson Worldwide, Inc. 0.14 16.35 13.70 9.02 0.0717 -0.0048
H / Hyatt Hotels Corporation 0.10 -23.78 13.66 -13.11 0.0715 -0.0242
SSNC / SS&C Technologies Holdings, Inc. 0.16 1.36 13.36 0.47 0.0699 -0.0111
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 1.00 13.14 0.0688 0.0688
NTNX / Nutanix, Inc. 0.17 -83.70 13.03 -82.15 0.0682 -0.3763
CAH / Cardinal Health, Inc. 0.08 -58.66 12.82 -49.59 0.0671 -0.0878
EWTX / Edgewise Therapeutics, Inc. 0.97 290.00 12.78 132.40 0.0669 0.0334
HUBS / HubSpot, Inc. 0.02 -85.00 12.28 -85.38 0.0643 -0.4475
MLTX / MoonLake Immunotherapeutics 0.25 -77.50 11.68 -72.82 0.0611 -0.2006
TSHA / Taysha Gene Therapies, Inc. 5.00 66.67 11.55 176.98 0.0605 0.0351
SN / SharkNinja, Inc. 0.11 1.36 11.30 20.29 0.0592 0.0019
US55024UAD19 / CONV. NOTE 11.18 13.48 0.0585 -0.0015
SYRE / Spyre Therapeutics, Inc. 0.74 -9.70 11.15 -16.22 0.0584 -0.0227
GS / The Goldman Sachs Group, Inc. 0.02 -51.96 11.00 -37.76 0.0576 -0.0500
MKSI / MKS Inc. 0.11 -29.59 10.95 -12.72 0.0573 -0.0191
ORKA / Oruka Therapeutics, Inc. 0.97 -7.14 10.93 1.45 0.0572 -0.0084
KYMR / Kymera Therapeutics, Inc. 0.25 10.91 0.0571 0.0571
OTEX / Open Text Corporation 0.31 1.36 10.88 11.04 0.0569 -0.0027
JLL / Jones Lang LaSalle Incorporated 0.04 10.62 0.0556 0.0556
WTS / Watts Water Technologies, Inc. 0.04 10.51 0.0550 0.0550
PI / Impinj, Inc. 0.09 8.88 10.50 33.35 0.0550 0.0070
FERG / Ferguson Enterprises Inc. 0.05 -20.16 10.30 -95.99 0.0539 -1.5085
AJG / Arthur J. Gallagher & Co. 0.03 -38.65 10.23 -43.12 0.0536 -0.0560
STOK / Stoke Therapeutics, Inc. 0.88 10.03 0.0525 0.0525
CNC / Centene Corporation 0.18 1.36 10.02 -9.38 0.0525 -0.0149
FI / Fiserv, Inc. 0.06 1.36 9.99 -20.86 0.0523 -0.0246
NXPI / NXP Semiconductors N.V. 0.05 132.31 9.90 167.05 0.0518 0.0292
URI / United Rentals, Inc. 0.01 1.36 9.79 21.85 0.0512 0.0023
AXS / AXIS Capital Holdings Limited 0.09 -43.78 9.67 -41.77 0.0506 -0.0505
U / Unity Software Inc. 0.40 -17.82 9.62 1.51 0.0504 -0.0074
FROG / JFrog Ltd. 0.22 9.58 0.0502 0.0502
IMNM / Immunome, Inc. 1.00 9.30 0.0487 0.0487
MAR / Marriott International, Inc. 0.03 1.36 9.24 16.27 0.0484 -0.0000
BK / The Bank of New York Mellon Corporation 0.10 -32.93 9.23 -27.14 0.0483 -0.0288
OKTA / Okta, Inc. 0.09 9.11 0.0477 0.0477
MPWR / Monolithic Power Systems, Inc. 0.01 -31.92 8.81 -14.15 0.0461 -0.0164
COF / Capital One Financial Corporation 0.04 8.55 0.0448 0.0448
KVYO / Klaviyo, Inc. 0.25 -5.49 8.29 4.87 0.0434 -0.0047
BLDR / Builders FirstSource, Inc. 0.07 34.45 8.27 25.58 0.0433 0.0032
NDAQ / Nasdaq, Inc. 0.09 -57.78 8.10 -50.24 0.0424 -0.0567
YMAB / Y-mAbs Therapeutics, Inc. 1.79 -2.25 8.07 -0.49 0.0422 -0.0071
DBK / Deutsche Bank Aktiengesellschaft 0.26 7.99 0.0418 0.0418
GL / Globe Life Inc. 0.06 -43.78 7.93 -46.95 0.0415 -0.0495
QGEN / Qiagen N.V. 0.15 7.91 0.0414 0.0414
AMG / Affiliated Managers Group, Inc. 0.04 1.36 7.77 18.71 0.0407 0.0008
LFUS / Littelfuse, Inc. 0.03 1.36 7.59 16.82 0.0397 0.0002
SITM / SiTime Corporation 0.03 -37.84 7.14 -13.35 0.0374 -0.0128
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 6.89 0.0000
C / Citigroup Inc. 0.08 -54.73 6.78 -45.73 0.0355 -0.0406
WVE / Wave Life Sciences Ltd. 1.00 0.00 6.52 -19.56 0.0341 -0.0152
MP / MP Materials Corp. 0.19 -32.93 6.44 -8.59 0.0337 -0.0092
MBC / MasterBrand, Inc. 0.57 0.00 6.26 -16.31 0.0328 -0.0128
ARES / Ares Management Corporation 0.04 -61.58 6.26 -54.62 0.0328 -0.0512
EQH / Equitable Holdings, Inc. 0.11 -59.42 6.04 -56.30 0.0316 -0.0525
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 5.87 0.46 0.0307 -0.0049
ADSK / Autodesk, Inc. 0.02 -45.98 5.82 -36.13 0.0305 -0.0250
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 5.69 0.0000
LIN / Linde plc 0.01 -41.13 5.12 -40.69 0.0268 -0.0258
FHN / First Horizon Corporation 0.23 -37.41 4.91 -31.68 0.0257 -0.0181
ON / ON Semiconductor Corporation 0.09 4.85 0.0254 0.0254
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 4.68 0.0000
BRZE / Braze, Inc. 0.16 -24.00 4.37 -40.82 0.0229 -0.0221
VSTM / Verastem, Inc. 1.00 4.15 0.0217 0.0217
BX / Blackstone Inc. 0.03 -4.91 3.89 1.75 0.0203 -0.0029
US516544AB96 / CONV. NOTE 3.81 -10.16 0.0200 -0.0059
US84921RAB69 / Spotify USA Inc 3.79 -42.01 0.0198 -0.0200
US453204AD18 / CONV. NOTE 3.79 -26.59 0.0198 -0.0116
LASR / nLIGHT, Inc. 0.19 8.54 3.72 174.96 0.0195 0.0112
SOLARIS ENERGY INFRAS INC / NOTE 4.750% 5/0 (83419XAA6) Call 3.68 0.0000
BLK / BlackRock, Inc. 0.00 -67.98 3.42 -64.51 0.0179 -0.0407
ADUS / Addus HomeCare Corporation 0.03 0.65 3.40 17.23 0.0178 0.0001
IMAX / IMAX Corporation 3.37 1.72 0.0176 -0.0025
CLBT / Cellebrite DI Ltd. 0.21 -64.11 3.36 -70.45 0.0176 -0.0517
US02043QAB32 / CONV. NOTE 3.22 11.64 0.0169 -0.0007
KRRO / Korro Bio, Inc. 0.25 0.00 3.12 -28.26 0.0163 -0.0102
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 2.99 -25.34 0.0156 -0.0067
BLD / TopBuild Corp. 0.01 2.91 0.0153 0.0153
US89422GAA58 / Travere Therapeutics, Inc. Call 2.87 0.0150 0.0150
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 2.77 0.0000
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 2.61 0.0000
ENSG / The Ensign Group, Inc. 0.02 0.00 2.56 19.21 0.0134 0.0003
CARR / Carrier Global Corporation 0.04 -4.11 2.56 10.67 0.0134 -0.0007
CHE / Chemed Corporation 0.01 0.00 2.48 -20.85 0.0130 -0.0061
IBP / Installed Building Products, Inc. 0.01 2.48 0.0130 0.0130
HCA / HCA Healthcare, Inc. 0.01 0.00 2.29 10.91 0.0120 -0.0006
US23282WAC47 / CONV. NOTE 2.13 -7.48 0.0111 -0.0029
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.05 -70.77 1.82 -69.43 0.0095 -0.0267
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 1.60 -3.89 0.0084 -0.0018
NVT / nVent Electric plc 0.02 8.11 1.47 51.19 0.0077 0.0018
US531229AQ58 / CONV. NOTE 1.34 9.93 0.0070 -0.0004
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 1.32 0.0000
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 1.06 0.0000
VC / Visteon Corporation 0.00 0.37 0.0020 0.0020
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.26 0.0013 0.0013
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -2.02 0.22 -13.65 0.0011 -0.0004
APD / Air Products and Chemicals, Inc. 0.00 -89.05 0.21 -89.55 0.0011 -0.0112
IRTC / iRhythm Technologies, Inc. 0.00 -97.29 0.21 -96.03 0.0011 -0.0306
TEL / TE Connectivity plc 0.00 -25.00 0.20 -10.62 0.0011 -0.0003
GDRX / GoodRx Holdings, Inc. 0.02 16.12 0.11 31.25 0.0006 0.0001
LFST / LifeStance Health Group, Inc. 0.02 58.70 0.09 23.68 0.0005 0.0000
STXS / Stereotaxis, Inc. 0.02 -50.66 0.04 -41.27 0.0002 -0.0002
CERS / Cerus Corporation 0.01 0.00 0.02 5.56 0.0001 -0.0000
NPCE / NeuroPace, Inc. 0.00 -100.00 0.00 -100.00 -0.2224
ENS / EnerSys 0.00 -100.00 0.00 0.0000
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000
LIVN / LivaNova PLC 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.0363
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
TSEM / Tower Semiconductor Ltd. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.0379
AGIO / Agios Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
IDYA / IDEAYA Biosciences, Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
ESTA / Establishment Labs Holdings Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0304
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000