Polar Capital LL.P. 13F annual report
Polar Capital LL.P. is an investment fund managing more than $13.2 billion ran by Boura Tomlinson. There are currently 273 companies in Tomlinson’s portfolio. The largest investments include Microsoft and Apple, together worth $1.43 billion.
Limited to 30 biggest holdings
$13.2 billion Assets Under Management (AUM)
As of 10th November 2020, Polar Capital LL.P.’s top holding is 3,517,102 shares of Microsoft currently worth over $740 million and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Polar Capital LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 5,978,225 shares of Apple worth $692 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Facebook worth $565 million and the next is Alibaba Group Hldg Ltd worth $443 million, with 1,505,469 shares owned.
Currently, Polar Capital LL.P.'s portfolio is worth at least $13.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Polar Capital LL.P.
The Polar Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Boura Tomlinson serves as the Chief Legal and Compliance Officer at Polar Capital LL.P..
Recent trades
In the most recent 13F filing, Polar Capital LL.P. revealed that it had opened a new position in
Match and bought 784,643 shares worth $86.8 million.
This means they effectively own approximately 0.1% of the company.
Match makes up
1.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
156,457 additional shares.
This makes their stake in Microsoft total 3,517,102 shares worth $740 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Polar Capital LL.P. is getting rid of from its portfolio.
Polar Capital LL.P. closed its position in Ciena on 17th November 2020.
It sold the previously owned 1,829,458 shares for $99.1 million.
Boura Tomlinson also disclosed a decreased stake in Alphabet by approximately 0.1%.
This leaves the value of the investment at $544 million and 370,643 shares.
One of the largest hedge funds
The two most similar investment funds to Polar Capital LL.P. are Treasurer Of The State Of North Carolina and Personal Capital Advisors Corp. They manage $13.2 billion and $13.3 billion respectively.
Boura Tomlinson investment strategy
Polar Capital LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 37.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $72.9 billion.
The complete list of Polar Capital LL.P. trades based on 13F SEC filings
These positions were updated on November 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp. |
4.66%
3,517,102
|
$739,752,000 | 5.60% |
| Apple, Inc. |
299.13%
5,978,225
|
$692,338,000 | 5.24% |
| Facebook, Inc. |
39.28%
2,157,948
|
$565,167,000 | 4.28% |
| Alibaba Group Hldg Ltd |
10.08%
1,505,469
|
$442,578,000 | 3.35% |
| Amazon.com, Inc. |
1.73%
128,949
|
$406,026,000 | 3.07% |
| Alphabet, Inc. |
6.77%
370,643
|
$544,055,000 | 4.12% |
| Advanced Micro Devices, Inc. |
22.45%
3,683,927
|
$302,045,000 | 2.29% |
| Adobe Systems Incorporated |
30.76%
598,883
|
$293,710,000 | 2.22% |
| NVIDIA Corp. |
1.18%
502,841
|
$272,148,000 | 2.06% |
| PayPal Holdings, Inc. |
16.22%
1,264,577
|
$249,160,000 | 1.89% |
| Netflix, Inc. |
36.90%
467,095
|
$233,562,000 | 1.77% |
| salesforce.com, inc. |
38.89%
755,559
|
$189,887,000 | 1.44% |
| Johnson & Johnson |
657.55%
1,207,177
|
$179,725,000 | 1.36% |
| QUALCOMM, Inc. |
51.17%
1,497,151
|
$176,185,000 | 1.33% |
| Xilinx, Inc. |
17.75%
1,516,281
|
$158,057,000 | 1.20% |
| Arch Cap Group Ltd |
2.12%
5,287,735
|
$154,666,000 | 1.17% |
| Marsh & McLennan Cos., Inc. |
7.50%
1,337,295
|
$153,388,000 | 1.16% |
| Zendesk, Inc. |
21.25%
1,451,142
|
$149,352,000 | 1.13% |
| Peloton Interactive, Inc. |
16.13%
1,478,085
|
$146,685,000 | 1.11% |
| Everbridge, Inc. |
13.14%
1,072,121
|
$134,798,000 | 1.02% |
| Grubhub, Inc. |
38.53%
1,808,755
|
$130,827,000 | 0.99% |
| Visa, Inc. |
9.09%
621,807
|
$124,343,000 | 0.94% |
| Activision Blizzard, Inc. |
33.71%
1,532,725
|
$124,074,000 | 0.94% |
| Medtronic Plc |
159.21%
1,169,376
|
$121,522,000 | 0.92% |
| ServiceNow, Inc. |
37.55%
249,798
|
$121,152,000 | 0.92% |
| Chubb Limited |
0.79%
1,007,830
|
$117,029,000 | 0.89% |
| Horizon Therapeutics Pub L |
13.62%
1,501,008
|
$116,598,000 | 0.88% |
| Markel Corp. |
0.90%
110,357
|
$107,455,000 | 0.81% |
| Mastercard, Inc. |
7.30%
312,148
|
$105,559,000 | 0.80% |
| Ciena Corp. |
Closed
1,829,458
|
$99,083,000 | |
| Teradyne, Inc. |
58.17%
1,213,740
|
$96,444,000 | 0.73% |
| HubSpot, Inc. |
38.17%
326,997
|
$95,558,000 | 0.72% |
| SolarEdge Technologies, Inc. |
39.32%
383,784
|
$91,475,000 | 0.69% |
| Pinterest, Inc. |
80.15%
2,182,705
|
$90,604,000 | 0.69% |
| CrowdStrike Holdings, Inc. |
20.06%
655,267
|
$89,981,000 | 0.68% |
| Twilio, Inc. |
4.04%
359,396
|
$88,803,000 | 0.67% |
| Spotify Technology S A |
19.36%
360,191
|
$87,372,000 | 0.66% |
| Match Group, Inc. |
Opened
784,643
|
$86,821,000 | 0.66% |
| Exelixis, Inc. |
8.37%
3,548,070
|
$86,750,000 | 0.66% |
| Chegg, Inc. |
Opened
1,189,909
|
$85,007,000 | 0.64% |
| Cadence Design System Inc |
96.97%
789,306
|
$84,164,000 | 0.64% |
| TripAdvisor, Inc. |
9.36%
4,249,944
|
$83,256,000 | 0.63% |
| Avantor, Inc. |
35.72%
3,642,224
|
$81,914,000 | 0.62% |
| ANSYS, Inc. |
28.03%
249,734
|
$81,720,000 | 0.62% |
| Essent Group Ltd. |
No change
2,200,000
|
$81,422,000 | 0.62% |
| Zoom Video Communications In |
48.29%
168,878
|
$79,391,000 | 0.60% |
| Renaissancere Hldgs Ltd |
3.70%
466,656
|
$79,210,000 | 0.60% |
| Match Group, Inc. |
Closed
733,011
|
$78,469,000 | |
| Berkshire Hathaway Inc. |
6.73%
365,515
|
$77,833,000 | 0.59% |
| Humana, Inc. |
1,298.33%
185,488
|
$76,772,000 | 0.58% |
| Bio Rad Labs Inc |
1.00%
148,273
|
$76,429,000 | 0.58% |
| Bristol Myers Squibb Co. |
464.94%
1,256,451
|
$75,751,000 | 0.57% |
| Travelers Companies Inc |
2.15%
690,437
|
$74,698,000 | 0.57% |
| Axon Enterprise, Inc. |
13.33%
813,937
|
$73,824,000 | 0.56% |
| Alleghany Corp. |
5.66%
140,000
|
$72,863,000 | 0.55% |
| Aon Plc |
No change
349,500
|
$72,102,000 | 0.55% |
| Take-two Interactive Softwar |
14.09%
430,376
|
$71,107,000 | 0.54% |
| Cloudflare, Inc. |
10.17%
1,718,553
|
$70,564,000 | 0.53% |
| Berkley W R Corp |
No change
1,150,000
|
$70,323,000 | 0.53% |
| Alteryx, Inc. |
Closed
426,331
|
$70,038,000 | |
| Centene Corp. |
138.57%
1,160,304
|
$67,681,000 | 0.51% |
| Splunk, Inc. |
0.13%
339,725
|
$63,912,000 | 0.48% |
| Tesla, Inc. |
1,443.19%
147,868
|
$63,437,000 | 0.48% |
| Align Technology, Inc. |
280.80%
189,305
|
$61,971,000 | 0.47% |
| Vertex Pharmaceuticals, Inc. |
31.34%
225,037
|
$61,237,000 | 0.46% |
| Power Integrations, Inc. |
135.53%
1,102,965
|
$61,104,000 | 0.46% |
| Snap, Inc. |
36.18%
2,331,829
|
$60,884,000 | 0.46% |
| Biohaven Pharmactl Hldg Co L |
33.84%
932,944
|
$60,651,000 | 0.46% |
| Intel Corp. |
Closed
1,006,608
|
$60,225,000 | |
| Hologic, Inc. |
Closed
1,041,537
|
$59,368,000 | |
| Ping Identity Hldg Corp |
58.62%
1,895,624
|
$59,162,000 | 0.45% |
| Zimmer Biomet Holdings, Inc. |
Opened
430,142
|
$58,560,000 | 0.44% |
| Medallia, Inc. |
35.91%
2,122,728
|
$58,205,000 | 0.44% |
| Progressive Corp. |
1.78%
597,345
|
$56,551,000 | 0.43% |
| MyoKardia, Inc. |
303.45%
413,880
|
$56,424,000 | 0.43% |
| Immunovant, Inc. |
11.33%
1,569,212
|
$55,221,000 | 0.42% |
| Pacific Biosciences Calif In |
45.95%
5,473,054
|
$54,019,000 | 0.41% |
| Avalara, Inc. |
Opened
420,038
|
$53,488,000 | 0.40% |
| Regeneron Pharmaceuticals, Inc. |
40.42%
95,000
|
$53,179,000 | 0.40% |
| Quest Diagnostics, Inc. |
Closed
464,029
|
$52,881,000 | |
| Incyte Corp. |
12.48%
585,929
|
$52,581,000 | 0.40% |
| Axonics Modulation Technolog |
1.67%
1,022,155
|
$52,171,000 | 0.39% |
| Lattice Semiconductor Corp. |
21.75%
1,772,390
|
$51,328,000 | 0.39% |
| Shopify, Inc. |
Opened
48,844
|
$49,966,000 | 0.38% |
| Syneos Health, Inc. |
282.93%
935,929
|
$49,754,000 | 0.38% |
| Keysight Technologies, Inc. |
8.61%
487,872
|
$48,192,000 | 0.36% |
| Quotient Ltd. |
21.88%
9,251,653
|
$47,553,000 | 0.36% |
| 2U, Inc. |
Opened
1,355,606
|
$45,901,000 | 0.35% |
| Akamai Technologies, Inc. |
10.54%
414,707
|
$45,842,000 | 0.35% |
| DaVita, Inc. |
Closed
570,000
|
$45,110,000 | |
| ChemoCentryx, Inc. |
Opened
808,739
|
$44,319,000 | 0.34% |
| Reinsurance Grp Of America I |
3.37%
460,000
|
$43,787,000 | 0.33% |
| Everest Re Group Ltd. |
0.02%
217,840
|
$43,032,000 | 0.33% |
| Okta, Inc. |
Closed
213,370
|
$42,723,000 | |
| Lumentum Holdings, Inc. |
Closed
511,363
|
$41,640,000 | |
| Teleflex, Inc. |
58.36%
120,563
|
$41,042,000 | 0.31% |
| Alexion Pharmaceuticals, Inc. |
32.08%
350,000
|
$40,051,000 | 0.30% |
| Molina Healthcare, Inc. |
Opened
215,800
|
$39,500,000 | 0.30% |
| Addus HomeCare Corp. |
42.06%
416,943
|
$39,405,000 | 0.30% |
| Steris Plc |
Opened
218,415
|
$38,483,000 | 0.29% |
| NanoString Technologies, Inc. |
70.00%
850,000
|
$37,995,000 | 0.29% |
| AdaptHealth Corp. |
11,211.81%
1,734,214
|
$37,823,000 | 0.29% |
| Flir Sys Inc |
20.45%
1,049,729
|
$37,633,000 | 0.28% |
| Smartsheet, Inc. |
Closed
715,605
|
$36,439,000 | |
| T-Mobile US, Inc. |
3.65%
292,980
|
$33,505,000 | 0.25% |
| Fiserv, Inc. |
1.82%
305,138
|
$31,444,000 | 0.24% |
| Analog Devices, Inc. |
7.38%
261,568
|
$30,535,000 | 0.23% |
| AMETEK, Inc. |
3.65%
305,087
|
$30,326,000 | 0.23% |
| Envista Holdings Corp. |
12.18%
1,227,448
|
$30,293,000 | 0.23% |
| Oxford Immunotec Global Plc |
No change
2,568,385
|
$30,050,000 | 0.23% |
| Merit Med Sys Inc |
Opened
688,231
|
$29,938,000 | 0.23% |
| S&P Global, Inc. |
16.96%
82,157
|
$29,626,000 | 0.22% |
| Tandem Diabetes Care, Inc. |
5,665.24%
255,573
|
$29,008,000 | 0.22% |
| Revance Therapeutics, Inc. |
13.05%
1,115,804
|
$28,051,000 | 0.21% |
| Anthem, Inc. |
3.65%
102,234
|
$27,459,000 | 0.21% |
| Option Care Health, Inc. |
8,897.25%
2,034,549
|
$27,202,000 | 0.21% |
| Alcon Ag |
Opened
485,237
|
$26,581,000 | 0.20% |
| Agilent Technologies, Inc. |
17.37%
258,963
|
$26,140,000 | 0.20% |
| Insmed, Inc. |
65.83%
763,376
|
$24,535,000 | 0.19% |
| James Riv Group Ltd |
No change
550,000
|
$24,492,000 | 0.19% |
| Seattle Genetics Inc |
8.70%
125,000
|
$24,461,000 | 0.19% |
| First Amern Finl Corp |
No change
475,000
|
$24,182,000 | 0.18% |
| Amgen, Inc. |
101.95%
95,081
|
$24,166,000 | 0.18% |
| Colfax Corp. |
3.65%
769,360
|
$24,127,000 | 0.18% |
| SS&C Technologies Holdings, Inc. |
3.65%
384,874
|
$23,293,000 | 0.18% |
| Accenture Plc Ireland |
82.56%
102,828
|
$23,238,000 | 0.18% |
| Taylor Morrison Home Corp. |
8.71%
932,595
|
$22,933,000 | 0.17% |
| Intercontinental Exchange In |
3.65%
225,282
|
$22,539,000 | 0.17% |
| ICON plc |
23.52%
116,913
|
$22,341,000 | 0.17% |
| Dolby Laboratories, Inc. |
3.65%
330,724
|
$21,920,000 | 0.17% |
| BlackLine, Inc. |
35.58%
244,246
|
$21,892,000 | 0.17% |
| Immunomedics, Inc. |
84.99%
255,632
|
$21,736,000 | 0.16% |
| Iac Interactivecorp New |
Opened
178,722
|
$21,407,000 | 0.16% |
| RLI Corp. |
4.67%
255,000
|
$21,351,000 | 0.16% |
| Citigroup, Inc. |
19.04%
489,347
|
$21,096,000 | 0.16% |
| Merck & Co., Inc. |
Closed
269,773
|
$20,862,000 | |
| Us Foods Hldg Corp |
27.49%
893,370
|
$19,851,000 | 0.15% |
| Altria Group, Inc. |
11.03%
507,831
|
$19,623,000 | 0.15% |
| Y-mAbs Therapeutics, Inc. |
No change
506,083
|
$19,429,000 | 0.15% |
| Global Blood Therapeutics In |
100.00%
350,000
|
$19,299,000 | 0.15% |
| AtriCure, Inc. |
24.79%
478,119
|
$19,077,000 | 0.14% |
| BioMarin Pharmaceutical, Inc. |
50.50%
250,000
|
$19,020,000 | 0.14% |
| Lilly Eli & Co |
Opened
128,000
|
$18,947,000 | 0.14% |
| Celldex Therapeutics, Inc. |
Opened
1,250,000
|
$18,538,000 | 0.14% |
| MongoDB, Inc. |
Closed
79,240
|
$17,935,000 | |
| Acceleron Pharma, Inc. |
60.85%
157,762
|
$17,753,000 | 0.13% |
| UnitedHealth Group, Inc. |
88.42%
56,672
|
$17,669,000 | 0.13% |
| Gilead Sciences, Inc. |
Closed
225,000
|
$17,312,000 | |
| Summit Therapeutics, Inc. |
Opened
5,000,000
|
$17,200,000 | 0.13% |
| IQVIA Holdings, Inc. |
75.03%
105,293
|
$16,597,000 | 0.13% |
| Dollar Gen Corp New |
Opened
78,150
|
$16,382,000 | 0.12% |
| Oracle Corp. |
Opened
270,980
|
$16,178,000 | 0.12% |
| Surgery Partners, Inc. |
Opened
736,792
|
$16,136,000 | 0.12% |
| Kulicke & Soffa Inds Inc |
23.07%
719,850
|
$16,125,000 | 0.12% |
| TE Connectivity Ltd. |
39.60%
161,711
|
$15,806,000 | 0.12% |
| Becton Dickinson & Co |
1.90%
67,052
|
$15,602,000 | 0.12% |
| Atlassian Corp. Plc |
123.07%
84,752
|
$15,407,000 | 0.12% |
| Kura Oncology, Inc. |
Opened
500,000
|
$15,320,000 | 0.12% |
| Avadel Pharmaceuticals Plc |
No change
2,978,915
|
$15,014,000 | 0.11% |
| Aflac, Inc. |
No change
410,000
|
$14,904,000 | 0.11% |
| ProAssurance Corp. |
35.71%
950,000
|
$14,858,000 | 0.11% |
| Baxter International, Inc. |
77.71%
183,938
|
$14,792,000 | 0.11% |
| Thermo Fisher Scientific, Inc. |
60.46%
33,188
|
$14,653,000 | 0.11% |
| Rockwell Automation, Inc. |
6.22%
66,151
|
$14,598,000 | 0.11% |
| Alnylam Pharmaceuticals, Inc. |
33.33%
100,000
|
$14,560,000 | 0.11% |
| LivePerson, Inc. |
17.87%
278,427
|
$14,475,000 | 0.11% |
| JPMorgan Chase & Co. |
1.71%
148,168
|
$14,264,000 | 0.11% |
| LiveRamp Holdings, Inc. |
Opened
259,539
|
$13,436,000 | 0.10% |
| Summit Therapeutics, Inc. |
Closed
4,500,000
|
$13,365,000 | |
| Cognex Corp. |
75.37%
203,015
|
$13,216,000 | 0.10% |
| Booking Holdings, Inc. |
35.10%
7,705
|
$13,181,000 | 0.10% |
| DexCom, Inc. |
35.40%
31,665
|
$13,053,000 | 0.10% |
| AmerisourceBergen Corp. |
73.60%
134,663
|
$13,052,000 | 0.10% |
| Cree, Inc. |
27.11%
193,004
|
$12,302,000 | 0.09% |
| Ascendis Pharma A/S |
48.41%
76,643
|
$11,828,000 | 0.09% |
| Cytokinetics, Inc. |
Closed
500,000
|
$11,785,000 | |
| Providence Svc Corp |
Opened
119,276
|
$11,082,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
25.59%
112,878
|
$10,854,000 | 0.08% |
| Aptose Biosciences, Inc. |
41.28%
1,805,417
|
$10,833,000 | 0.08% |
| ACADIA Pharmaceuticals, Inc. |
73.81%
260,703
|
$10,754,000 | 0.08% |
| Uber Technologies, Inc. |
86.92%
293,445
|
$10,705,000 | 0.08% |
| Coupa Software, Inc. |
Opened
38,506
|
$10,560,000 | 0.08% |
| Liberty Media Corp. |
Opened
289,903
|
$10,515,000 | 0.08% |
| Varian Med Sys Inc |
Closed
85,012
|
$10,416,000 | |
| eBay, Inc. |
46.42%
197,836
|
$10,307,000 | 0.08% |
| Arcutis Biotherapeutics, Inc. |
22.22%
350,000
|
$10,255,000 | 0.08% |
| MaxLinear, Inc. |
Opened
416,095
|
$9,670,000 | 0.07% |
| Replimune Group, Inc. |
Closed
375,000
|
$9,319,000 | |
| Deciphera Pharmaceuticals In |
16.67%
175,000
|
$8,978,000 | 0.07% |
| Zentalis Pharmaceuticals, Llc |
Opened
270,000
|
$8,826,000 | 0.07% |
| Humanigen Inc |
Opened
825,000
|
$8,778,000 | 0.07% |
| Veeco Instrs Inc Del |
22.87%
737,032
|
$8,601,000 | 0.07% |
| Bandwidth, Inc. |
Closed
66,087
|
$8,393,000 | |
| Texas Instrs Inc |
Closed
65,512
|
$8,318,000 | |
| Mirati Therapeutics, Inc. |
41.18%
50,000
|
$8,303,000 | 0.06% |
| Affiliated Managers Group In |
24.01%
119,195
|
$8,151,000 | 0.06% |
| Bk Of America Corp |
45.03%
338,101
|
$8,145,000 | 0.06% |
| Agios Pharmaceuticals, Inc. |
Closed
150,000
|
$8,022,000 | |
| Momenta Pharmaceuticals, Inc. |
Closed
240,462
|
$8,000,000 | |
| Principia Biopharma Inc. |
Closed
130,524
|
$7,804,000 | |
| Canadian Nat Res Ltd |
3.65%
409,054
|
$7,787,000 | 0.06% |
| Emerson Elec Co |
11.56%
117,267
|
$7,689,000 | 0.06% |
| Toronto Dominion Bk Ont |
1.83%
135,974
|
$7,478,000 | 0.06% |
| Catalent, Inc. |
Opened
86,345
|
$7,396,000 | 0.06% |
| HCA Healthcare, Inc. |
34.44%
58,062
|
$7,239,000 | 0.05% |
| MarketAxess Holdings, Inc. |
112.09%
14,872
|
$7,162,000 | 0.05% |
| Molecular Templates, Inc. |
Closed
510,353
|
$7,038,000 | |
| BELLUS Health, Inc. |
300.00%
3,000,000
|
$6,810,000 | 0.05% |
| Hexcel Corp. |
Closed
149,472
|
$6,759,000 | |
| Cardiff Oncology, Inc. |
Opened
472,908
|
$6,711,000 | 0.05% |
| Verona Pharma Plc |
Opened
1,000,000
|
$6,240,000 | 0.05% |
| JD.com, Inc. |
32.36%
79,886
|
$6,200,000 | 0.05% |
| Sabre Corp. |
33.35%
910,783
|
$5,929,000 | 0.04% |
| Mohawk Inds Inc |
55.45%
60,365
|
$5,891,000 | 0.04% |
| Unum Therapeutics, Inc. |
Opened
2,500,000
|
$5,850,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
6.71%
53,075
|
$5,833,000 | 0.04% |
| ANGI Homeservices, Inc. |
Closed
462,490
|
$5,619,000 | |
| Iac Interactivecorp |
Closed
16,976
|
$5,490,000 | |
| Impinj, Inc. |
Closed
189,072
|
$5,194,000 | |
| The Blackstone Group, Inc. |
8.70%
94,904
|
$4,954,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
Opened
60,446
|
$4,900,000 | 0.04% |
| Sysco Corp. |
26.29%
77,661
|
$4,832,000 | 0.04% |
| IPG Photonics Corp. |
84.25%
27,403
|
$4,658,000 | 0.04% |
| Philip Morris International, Inc. |
Opened
62,000
|
$4,649,000 | 0.04% |
| Sea Ltd |
6.00%
30,138
|
$4,642,000 | 0.04% |
| Square, Inc. |
Opened
27,848
|
$4,527,000 | 0.03% |
| First Rep Bk San Francisco C |
7.62%
40,908
|
$4,461,000 | 0.03% |
| Synopsys, Inc. |
92.67%
20,222
|
$4,327,000 | 0.03% |
| Avrobio, Inc. |
Closed
244,396
|
$4,265,000 | |
| SVB Financial Group |
6.58%
16,724
|
$4,024,000 | 0.03% |
| UBS Group AG |
3.03%
371,081
|
$4,003,000 | 0.03% |
| Citizens Finl Group Inc |
8.66%
152,473
|
$3,855,000 | 0.03% |
| Intra-Cellular Therapies, Inc. |
Opened
150,000
|
$3,849,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Opened
20,100
|
$3,784,000 | 0.03% |
| Intuitive Surgical, Inc. |
No change
5,294
|
$3,756,000 | 0.03% |
| Roper Technologies, Inc. |
No change
9,342
|
$3,691,000 | 0.03% |
| Solar Cap Ltd |
0.89%
232,900
|
$3,691,000 | 0.03% |
| Ares Capital Corp. |
1.01%
254,890
|
$3,556,000 | 0.03% |
| QIAGEN NV |
Opened
60,000
|
$3,377,000 | 0.03% |
| iQIYI, Inc. |
27.57%
149,511
|
$3,376,000 | 0.03% |
| Coherent, Inc. |
Closed
25,663
|
$3,361,000 | |
| NetEase, Inc. |
26.87%
7,390
|
$3,360,000 | 0.03% |
| Us Bancorp Del |
7.52%
92,447
|
$3,314,000 | 0.03% |
| Masimo Corp. |
22.74%
13,588
|
$3,208,000 | 0.02% |
| 8x8, Inc. |
Closed
194,395
|
$3,110,000 | |
| Crinetics Pharmaceuticals In |
Closed
175,000
|
$3,066,000 | |
| MercadoLibre, Inc. |
No change
2,781
|
$3,010,000 | 0.02% |
| Vertex Inc |
Opened
121,000
|
$2,783,000 | 0.02% |
| Dentsply Sirona, Inc. |
Closed
61,884
|
$2,727,000 | |
| Prosperity Bancshares, Inc. |
73.72%
50,972
|
$2,642,000 | 0.02% |
| Signature Bk New York N Y |
71.10%
31,630
|
$2,625,000 | 0.02% |
| PTC Therapeutics, Inc. |
Opened
50,000
|
$2,338,000 | 0.02% |
| 21Vianet Group, Inc. |
43.07%
100,747
|
$2,333,000 | 0.02% |
| Enterprise Finl Svcs Corp |
18.82%
83,640
|
$2,281,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
4,900
|
$2,259,000 | 0.02% |
| Agnico Eagle Mines Ltd. |
Opened
23,670
|
$2,234,000 | 0.02% |
| American Express Co. |
No change
22,092
|
$2,215,000 | 0.02% |
| Wells Fargo Co New |
14.22%
93,117
|
$2,189,000 | 0.02% |
| Barrick Gold Corp. |
Opened
64,421
|
$2,149,000 | 0.02% |
| 51job, Inc. |
30.98%
26,651
|
$2,079,000 | 0.02% |
| Agora, Inc. |
Opened
48,015
|
$2,064,000 | 0.02% |
| Yandex N V |
No change
31,011
|
$2,023,000 | 0.02% |
| East West Bancorp, Inc. |
11.06%
57,324
|
$1,877,000 | 0.01% |
| Webster Finl Corp Conn |
159.94%
69,464
|
$1,835,000 | 0.01% |
| Afya Ltd. |
No change
63,982
|
$1,743,000 | 0.01% |
| Bilibili, Inc. |
49.49%
39,799
|
$1,656,000 | 0.01% |
| General Dynamics Corp. |
Opened
11,700
|
$1,620,000 | 0.01% |
| Golub Cap Bdc Inc |
2.20%
107,680
|
$1,426,000 | 0.01% |
| Arco Platform Ltd. |
No change
34,067
|
$1,391,000 | 0.01% |
| MiX Telematics Ltd. |
No change
151,510
|
$1,354,000 | 0.01% |
| Renalytix Ai Plc |
Opened
100,000
|
$1,219,000 | 0.01% |
| HDFC Bank Ltd. |
31.78%
22,750
|
$1,137,000 | 0.01% |
| Itau Unibanco Hldg S A |
13.22%
273,214
|
$1,087,000 | 0.01% |
| Euronet Worldwide, Inc. |
Opened
10,500
|
$957,000 | 0.01% |
| Bentley Sys Inc |
Opened
25,000
|
$785,000 | 0.01% |
| Repligen Corp. |
23.04%
4,688
|
$692,000 | 0.01% |
| Hill-Rom Holdings, Inc. |
72.58%
8,187
|
$684,000 | 0.01% |
| Encompass Health Corp. |
16.28%
9,819
|
$638,000 | 0.00% |
| Chemed Corp. |
No change
1,309
|
$629,000 | 0.00% |
| eHealth, Inc. |
98.43%
7,837
|
$619,000 | 0.00% |
| Bank Of Nt Butterfield&son L |
2.20%
27,550
|
$614,000 | 0.00% |
| The Pennant Group, Inc. |
Opened
15,700
|
$605,000 | 0.00% |
| Globus Med Inc |
1.12%
11,825
|
$586,000 | 0.00% |
| United Therapeutics Corp. |
116.12%
5,565
|
$562,000 | 0.00% |
| Magellan Health, Inc. |
24.14%
7,281
|
$552,000 | 0.00% |
| Change Healthcare Inc. |
97.43%
37,248
|
$540,000 | 0.00% |
| Tactile Sys Technology Inc |
97.73%
13,527
|
$495,000 | 0.00% |
| iRhythm Technologies, Inc. |
1.77%
2,017
|
$480,000 | 0.00% |
| Haemonetics Corp. |
No change
5,322
|
$464,000 | 0.00% |
| Amedisys, Inc. |
99.09%
1,893
|
$448,000 | 0.00% |
| Arena Pharmaceuticals, Inc. |
No change
5,816
|
$435,000 | 0.00% |
| Owens & Minor, Inc. |
38.10%
16,250
|
$408,000 | 0.00% |
| Icu Med Inc |
No change
2,223
|
$406,000 | 0.00% |
| uniQure NV |
95.33%
10,893
|
$401,000 | 0.00% |
| R1 RCM, Inc. |
46.14%
21,343
|
$366,000 | 0.00% |
| Veracyte, Inc. |
No change
10,611
|
$345,000 | 0.00% |
| Nevro Corp. |
No change
2,444
|
$340,000 | 0.00% |
| Quidel Corp. |
56.37%
1,547
|
$339,000 | 0.00% |
| LHC Group, Inc. |
No change
1,473
|
$313,000 | 0.00% |
| Assembly Biosciences, Inc. |
Closed
12,487
|
$291,000 | |
| Seaspine Hldgs Corp |
No change
19,901
|
$285,000 | 0.00% |
| Penumbra, Inc. |
Closed
1,569
|
$281,000 | |
| Meridian Bioscience, Inc. |
Closed
11,798
|
$275,000 | |
| Phoenix New Media Ltd. |
59.07%
198,873
|
$245,000 | 0.00% |
| CONMED Corp. |
Opened
2,974
|
$234,000 | 0.00% |
| Bruker Corp. |
Opened
5,632
|
$224,000 | 0.00% |
| Constellation Pharmceticls I |
Closed
7,196
|
$216,000 | |
| Vericel Corp. |
Opened
11,108
|
$206,000 | 0.00% |
| Intersect ENT, Inc. |
Closed
13,485
|
$183,000 | |
| Aimmune Therapeutics, Inc. |
Closed
10,152
|
$170,000 | |
| GenMark Diagnostics, Inc. |
Opened
11,100
|
$158,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 311 holdings | |||
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