Polar Capital PLC 13F annual report
Polar Capital PLC is an investment fund managing more than $16.8 trillion ran by Samir Ayub. There are currently 245 companies in Mr. Ayub’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $2.15 trillion.
Limited to 30 biggest holdings
$16.8 trillion Assets Under Management (AUM)
As of 7th August 2024, Polar Capital PLC’s top holding is 10,731,078 shares of NVIDIA Corp currently worth over $1.33 trillion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Polar Capital PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 1,853,769 shares of Microsoft worth $828 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Meta Platforms Inc worth $677 billion and the next is Broadcom Inc worth $471 billion, with 293,255 shares owned.
Currently, Polar Capital PLC's portfolio is worth at least $16.8 trillion. 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 PLC
The Polar Capital PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Samir Ayub serves as the Group Finance Director at Polar Capital PLC.
Recent trades
In the most recent 13F filing, Polar Capital PLC revealed that it had opened a new position in
First Solar Inc and bought 463,764 shares worth $105 billion.
This means they effectively own approximately 0.1% of the company.
First Solar Inc makes up
100.0%
of the fund's Utilities sector allocation and has grown its share price by 8.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
9,387,564 additional shares.
This makes their stake in NVIDIA Corp total 10,731,078 shares worth $1.33 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Polar Capital PLC is getting rid of from its portfolio.
Polar Capital PLC closed its position in Indivior Plc on 14th August 2024.
It sold the previously owned 285,077 shares for $783 billion.
Samir Ayub also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $828 billion and 1,853,769 shares.
One of the largest hedge funds
The two most similar investment funds to Polar Capital PLC are Brookfield Corp on/ and Metlife Investment Management. They manage $16.8 trillion and $16.8 trillion respectively.
Samir Ayub investment strategy
Polar Capital PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 49.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $81.5 billion.
The complete list of Polar Capital PLC trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| NVIDIA Corp |
698.73%
10,731,078
|
$1,325,717,376,000 | 7.88% |
| Microsoft Corporation |
8.98%
1,853,769
|
$828,178,860,000 | 4.92% |
| Indivior Plc |
Closed
285,077
|
$783,248,657,000 | |
| Meta Platforms Inc |
4.26%
1,342,660
|
$676,996,025,000 | 4.02% |
| Broadcom Inc |
83.22%
293,255
|
$470,829,700,000 | 2.80% |
| Alphabet Inc |
35.03%
4,789,721
|
$875,498,959,000 | 5.20% |
| Micron Technology Inc. |
17.49%
2,679,885
|
$352,485,274,000 | 2.10% |
| Advanced Micro Devices Inc. |
36.04%
1,968,048
|
$319,237,066,000 | 1.90% |
| Apple Inc |
6.09%
1,478,606
|
$311,423,996,000 | 1.85% |
| Amazon.com Inc. |
8.79%
1,605,940
|
$310,347,905,000 | 1.84% |
| Arch Cap Group Ltd |
4.19%
2,977,846
|
$300,434,883,000 | 1.79% |
| Crowdstrike Holdings Inc |
5.98%
774,205
|
$296,667,614,000 | 1.76% |
| Arista Networks Inc |
15.66%
819,340
|
$287,162,283,000 | 1.71% |
| Qualcomm, Inc. |
27.23%
1,363,377
|
$271,557,431,000 | 1.61% |
| Renaissancere Hldgs Ltd |
5.93%
1,150,792
|
$257,213,520,000 | 1.53% |
| CyberArk Software Ltd |
2.49%
909,839
|
$248,768,179,000 | 1.48% |
| Cloudflare Inc |
14.96%
2,925,922
|
$242,354,119,000 | 1.44% |
| Amphenol Corp. |
688.59%
3,398,383
|
$228,949,063,000 | 1.36% |
| Pure Storage Inc |
21.26%
3,449,828
|
$221,513,456,000 | 1.32% |
| Chubb Limited |
0.04%
850,011
|
$216,820,806,000 | 1.29% |
| Marsh & McLennan Cos., Inc. |
0.02%
1,004,011
|
$211,565,198,000 | 1.26% |
| KLA Corp. |
4.28%
250,512
|
$206,549,649,000 | 1.23% |
| Spotify Technology S.A. |
27.69%
556,692
|
$174,684,383,000 | 1.04% |
| AMGEN Inc. |
36.22%
503,110
|
$157,196,719,000 | 0.93% |
| Berkley W R Corp |
2.52%
1,935,000
|
$152,052,300,000 | 0.90% |
| ServiceNow Inc |
19.15%
193,279
|
$152,046,791,000 | 0.90% |
| Intuitive Surgical Inc |
9.95%
332,237
|
$147,795,629,000 | 0.88% |
| Monolithic Pwr Sys Inc |
55.10%
178,624
|
$146,771,768,000 | 0.87% |
| Teradyne, Inc. |
130.86%
983,476
|
$145,839,656,000 | 0.87% |
| Applied Matls Inc |
14.36%
593,892
|
$140,152,573,000 | 0.83% |
| Regeneron Pharmaceuticals, Inc. |
24.82%
133,031
|
$139,819,572,000 | 0.83% |
| Everest Group Ltd |
6.04%
350,978
|
$133,729,638,000 | 0.80% |
| Cytokinetics Inc |
52.88%
2,454,665
|
$132,993,750,000 | 0.79% |
| Essent Group Ltd |
0.84%
2,350,000
|
$132,046,500,000 | 0.79% |
| Markel Group Inc |
2.83%
81,750
|
$128,810,205,000 | 0.77% |
| Progressive Corp. |
0.16%
605,805
|
$125,831,757,000 | 0.75% |
| Confluent Inc |
53.44%
4,224,546
|
$124,750,843,000 | 0.74% |
| Avadel Pharmaceuticals plc |
Closed
6,753,672
|
$114,069,520,000 | |
| Celldex Therapeutics Inc. |
0.57%
3,076,783
|
$113,871,739,000 | 0.68% |
| Salesforce Inc |
Closed
364,857
|
$109,887,631,000 | |
| Travelers Companies Inc. |
6.29%
532,048
|
$108,186,640,000 | 0.64% |
| Elastic N.V |
0.81%
935,369
|
$106,547,883,000 | 0.63% |
| First Solar Inc |
Opened
463,764
|
$104,560,231,000 | 0.62% |
| Arm Holdings Plc |
12.64%
638,611
|
$104,489,532,000 | 0.62% |
| Netflix Inc. |
49.30%
149,793
|
$101,092,300,000 | 0.60% |
| Axon Enterprise Inc |
91.03%
338,749
|
$99,673,506,000 | 0.59% |
| Xenon Pharmaceuticals Inc |
2.91%
2,536,058
|
$98,880,901,000 | 0.59% |
| Tesla Inc |
0.46%
497,672
|
$98,479,335,000 | 0.59% |
| Reinsurance Grp Of America I |
No change
471,000
|
$96,682,170,000 | 0.57% |
| Synopsys, Inc. |
42.64%
159,823
|
$95,104,274,000 | 0.57% |
| Blueprint Medicines Corp |
1.16%
875,000
|
$94,307,500,000 | 0.56% |
| Avadel Pharmaceuticals plc |
Opened
6,560,415
|
$92,239,435,000 | 0.55% |
| Fabrinet |
16.39%
372,962
|
$91,297,368,000 | 0.54% |
| Eli Lilly & Co |
16.24%
99,212
|
$89,824,561,000 | 0.53% |
| Trade Desk Inc |
10.15%
917,460
|
$89,608,318,000 | 0.53% |
| Ryan Specialty Holdings Inc |
No change
1,515,000
|
$87,733,650,000 | 0.52% |
| Pinterest Inc |
44.52%
1,976,000
|
$87,082,320,000 | 0.52% |
| MercadoLibre Inc |
29.31%
52,981
|
$87,068,975,000 | 0.52% |
| Coherent Corp |
Closed
1,403,662
|
$85,089,990,000 | |
| Neurocrine Biosciences, Inc. |
21.28%
610,552
|
$84,054,694,000 | 0.50% |
| Vertex Pharmaceuticals, Inc. |
No change
175,000
|
$82,026,000,000 | 0.49% |
| Makemytrip Limited Mauritius |
22.96%
948,438
|
$79,763,636,000 | 0.47% |
| Acadia Healthcare Company In |
3.42%
1,143,943
|
$77,261,910,000 | 0.46% |
| Mckesson Corporation |
17.19%
131,381
|
$76,731,759,000 | 0.46% |
| Merus N.V |
Opened
1,267,052
|
$74,971,467,000 | 0.45% |
| Marvell Technology Inc |
6.78%
1,069,628
|
$74,766,997,000 | 0.44% |
| Datadog Inc |
10.90%
564,597
|
$73,222,585,000 | 0.44% |
| Shopify Inc |
32.50%
1,081,875
|
$71,457,844,000 | 0.42% |
| Varonis Sys Inc |
451.99%
1,473,146
|
$70,666,814,000 | 0.42% |
| Cadence Design System Inc |
59.02%
226,580
|
$69,729,995,000 | 0.41% |
| Alnylam Pharmaceuticals Inc |
21.28%
285,000
|
$69,255,000,000 | 0.41% |
| PDD Holdings Inc |
46.09%
501,389
|
$66,659,668,000 | 0.40% |
| Unitedhealth Group Inc |
16.16%
128,987
|
$65,687,920,000 | 0.39% |
| Arcutis Biotherapeutics Inc |
0.10%
6,879,072
|
$63,975,370,000 | 0.38% |
| HubSpot Inc |
7.83%
107,540
|
$63,426,017,000 | 0.38% |
| Rhythm Pharmaceuticals Inc. |
No change
1,500,000
|
$61,590,000,000 | 0.37% |
| Workday Inc |
Closed
223,232
|
$60,886,528,000 | |
| Visa Inc |
5.18%
226,989
|
$59,577,803,000 | 0.35% |
| Elevance Health Inc |
4.49%
104,295
|
$56,513,289,000 | 0.34% |
| Abbvie Inc |
0.74%
321,792
|
$55,193,764,000 | 0.33% |
| Nu Hldgs Ltd |
191.27%
4,148,172
|
$53,469,937,000 | 0.32% |
| Mastercard Incorporated |
2.85%
120,122
|
$52,993,022,000 | 0.32% |
| HCA Healthcare Inc |
22.24%
164,934
|
$52,989,996,000 | 0.32% |
| Biogen Inc |
25.00%
225,000
|
$52,159,500,000 | 0.31% |
| Hagerty Inc |
No change
5,000,000
|
$52,000,000,000 | 0.31% |
| Supernus Pharmaceuticals Inc |
No change
1,940,510
|
$51,908,643,000 | 0.31% |
| Berkshire Hathaway Inc. |
0.40%
121,488
|
$49,421,318,000 | 0.29% |
| Adobe Inc |
Closed
95,078
|
$47,976,359,000 | |
| Globant S.A. |
53.09%
267,715
|
$47,722,876,000 | 0.28% |
| Boston Scientific Corp. |
5.92%
610,599
|
$47,022,229,000 | 0.28% |
| JPMorgan Chase & Co. |
7.30%
231,980
|
$46,920,275,000 | 0.28% |
| Avidity Biosciences, Inc. |
Opened
1,114,101
|
$45,511,026,000 | 0.27% |
| Aflac Inc. |
No change
485,000
|
$43,315,350,000 | 0.26% |
| Integer Hldgs Corp |
10.74%
363,969
|
$42,143,971,000 | 0.25% |
| Apellis Pharmaceuticals Inc |
2.37%
1,079,440
|
$41,407,318,000 | 0.25% |
| Sea Ltd |
33.58%
569,183
|
$40,651,050,000 | 0.24% |
| Trupanion Inc |
9.00%
1,362,500
|
$40,057,500,000 | 0.24% |
| Kaspi Kz Jsc |
48.81%
298,490
|
$38,508,195,000 | 0.23% |
| Icon Plc |
26.25%
122,572
|
$38,422,645,000 | 0.23% |
| Stryker Corp. |
390.57%
112,801
|
$38,380,540,000 | 0.23% |
| Intercontinental Exchange In |
6.24%
275,334
|
$37,690,471,000 | 0.22% |
| SpringWorks Therapeutics, Inc. |
185.71%
1,000,000
|
$37,670,000,000 | 0.22% |
| 4d Molecular Therapeutics In |
2.98%
1,744,857
|
$36,624,548,000 | 0.22% |
| Longboard Pharmaceuticals In |
3.76%
1,354,505
|
$36,612,270,000 | 0.22% |
| RLI Corp. |
No change
260,000
|
$36,579,400,000 | 0.22% |
| First Amern Finl Corp |
No change
675,000
|
$36,416,250,000 | 0.22% |
| Brown & Brown, Inc. |
14.29%
400,000
|
$35,764,000,000 | 0.21% |
| Merit Med Sys Inc |
No change
412,765
|
$35,477,152,000 | 0.21% |
| Madrigal Pharmaceuticals Inc |
0.08%
125,300
|
$35,104,048,000 | 0.21% |
| Dexcom Inc |
25.59%
305,186
|
$34,601,989,000 | 0.21% |
| Fidelity Natl Information Sv |
31.86%
451,512
|
$34,025,944,000 | 0.20% |
| Interactive Brokers Group In |
28.57%
253,203
|
$31,042,688,000 | 0.18% |
| CRH Plc |
17.38%
409,473
|
$30,702,286,000 | 0.18% |
| Cg Oncology Inc |
32.62%
967,055
|
$30,529,926,000 | 0.18% |
| Nutanix Inc |
23.01%
533,300
|
$30,318,105,000 | 0.18% |
| Moonlake Immunotherapeutics |
20.96%
678,169
|
$29,819,091,000 | 0.18% |
| S&P Global Inc |
12.31%
65,833
|
$29,361,518,000 | 0.17% |
| Becton Dickinson & Co. |
4.74%
124,013
|
$28,983,078,000 | 0.17% |
| Analog Devices Inc. |
11.43%
125,800
|
$28,715,108,000 | 0.17% |
| Linde Plc. |
6.31%
63,155
|
$27,713,046,000 | 0.16% |
| Cenovus Energy Inc |
Closed
1,129,411
|
$27,254,161,000 | |
| Insulet Corporation |
19.18%
130,881
|
$26,411,786,000 | 0.16% |
| Mirum Pharmaceuticals Inc |
18.57%
741,049
|
$25,336,465,000 | 0.15% |
| Establishment Labs Holdings Inc |
No change
546,519
|
$24,833,823,000 | 0.15% |
| Scholar Rock Hldg Corp |
No change
2,940,672
|
$24,495,798,000 | 0.15% |
| Vera Therapeutics Inc |
No change
675,000
|
$24,421,500,000 | 0.15% |
| Us Foods Hldg Corp |
0.95%
460,124
|
$24,377,370,000 | 0.14% |
| Walmart Inc |
19.23%
359,752
|
$24,358,808,000 | 0.14% |
| Deciphera Pharmaceuticals In |
Closed
1,500,000
|
$23,595,000,000 | |
| Bio Rad Labs Inc |
Closed
67,188
|
$23,238,314,000 | |
| Y-Mabs Therapeutics Inc |
No change
1,831,000
|
$22,118,480,000 | 0.13% |
| Nuvalent Inc |
Opened
287,500
|
$21,809,750,000 | 0.13% |
| Pliant Therapeutics, Inc. |
No change
2,015,000
|
$21,661,250,000 | 0.13% |
| Oracle Corp. |
Opened
150,414
|
$21,238,457,000 | 0.13% |
| Wells Fargo Co New |
0.58%
346,470
|
$20,576,853,000 | 0.12% |
| Bicycle Therapeutics plc |
No change
1,004,535
|
$20,331,788,000 | 0.12% |
| Fiserv, Inc. |
0.95%
134,607
|
$20,061,827,000 | 0.12% |
| Penumbra Inc |
1.11%
111,203
|
$20,013,204,000 | 0.12% |
| Booking Holdings Inc |
0.95%
5,025
|
$19,906,538,000 | 0.12% |
| Ferguson Plc New |
31.71%
102,218
|
$19,794,516,000 | 0.12% |
| Amdocs Ltd |
0.95%
250,800
|
$19,793,136,000 | 0.12% |
| Mks Instrs Inc |
0.95%
151,354
|
$19,763,805,000 | 0.12% |
| Centene Corp. |
0.95%
294,237
|
$19,507,913,000 | 0.12% |
| nVent Electric plc |
11.74%
253,924
|
$19,453,118,000 | 0.12% |
| Newamsterdam Pharma Company |
19.96%
1,002,586
|
$19,259,677,000 | 0.11% |
| Canadian Nat Res Ltd |
Closed
204,624
|
$18,862,382,000 | |
| Alcon Ag |
Closed
240,110
|
$18,796,453,000 | |
| Hyatt Hotels Corporation |
24.23%
123,489
|
$18,760,449,000 | 0.11% |
| Uber Technologies Inc |
73.63%
257,207
|
$18,693,805,000 | 0.11% |
| MongoDB Inc |
68.45%
74,436
|
$18,606,023,000 | 0.11% |
| Union Pac Corp |
0.95%
81,587
|
$18,459,875,000 | 0.11% |
| Eaton Corp Plc |
16.95%
58,357
|
$18,297,837,000 | 0.11% |
| Align Technology, Inc. |
2.35%
75,737
|
$18,285,184,000 | 0.11% |
| Silence Therapeutics plc |
88.03%
940,164
|
$17,863,116,000 | 0.11% |
| Bruker Corp |
Opened
271,555
|
$17,327,925,000 | 0.10% |
| Bioceres Crop Solutions Corp |
22.96%
1,531,962
|
$17,173,294,000 | 0.10% |
| Imperial Oil Ltd. |
Closed
205,632
|
$17,139,202,000 | |
| Insmed Inc |
1.31%
255,000
|
$17,085,000,000 | 0.10% |
| United Rentals, Inc. |
25.77%
26,395
|
$17,070,438,000 | 0.10% |
| Proassurance Corporation |
35.44%
1,396,122
|
$17,060,611,000 | 0.10% |
| Immunocore Hldgs Plc |
0.25%
502,570
|
$17,032,097,000 | 0.10% |
| Citigroup Inc |
0.37%
266,110
|
$16,887,341,000 | 0.10% |
| Qiagen NV |
Closed
335,692
|
$16,830,633,000 | |
| Goldman Sachs Group, Inc. |
6.17%
36,972
|
$16,723,175,000 | 0.10% |
| Monday Com Ltd |
79.31%
68,353
|
$16,456,668,000 | 0.10% |
| Aptargroup Inc. |
26.52%
115,464
|
$16,258,486,000 | 0.10% |
| Roivant Sciences Ltd |
No change
1,500,000
|
$15,855,000,000 | 0.09% |
| T-Mobile US, Inc. |
0.95%
87,952
|
$15,495,383,000 | 0.09% |
| Enliven Therapeutics Inc |
Opened
650,000
|
$15,190,500,000 | 0.09% |
| Liberty Media Corp. |
0.95%
203,088
|
$14,589,842,000 | 0.09% |
| Wolfspeed Inc |
27.97%
640,000
|
$14,566,400,000 | 0.09% |
| Open Text Corp |
Closed
309,890
|
$14,530,363,000 | |
| Commvault Sys Inc |
14.57%
115,680
|
$14,063,218,000 | 0.08% |
| SS&C Technologies Holdings Inc |
0.95%
224,298
|
$14,056,756,000 | 0.08% |
| Humana Inc. |
Closed
40,203
|
$13,939,184,000 | |
| Rxsight Inc |
Opened
220,607
|
$13,273,923,000 | 0.08% |
| Jasper Therapeutics Inc |
Opened
581,538
|
$13,200,913,000 | 0.08% |
| Littelfuse, Inc. |
5.02%
50,977
|
$13,029,211,000 | 0.08% |
| Day One Biopharmaceuticals I |
21.10%
935,000
|
$12,884,300,000 | 0.08% |
| JFrog Ltd |
83.62%
342,621
|
$12,865,419,000 | 0.08% |
| Core & Main, Inc. |
23.43%
258,889
|
$12,670,028,000 | 0.08% |
| Spyre Therapeutics Inc |
No change
500,000
|
$11,755,000,000 | 0.07% |
| James Riv Group Ltd |
Closed
1,262,500
|
$11,741,250,000 | |
| Viridian Therapeutics Inc |
No change
889,198
|
$11,568,466,000 | 0.07% |
| Informatica Inc. |
Opened
362,416
|
$11,191,406,000 | 0.07% |
| Disc Medicine Inc |
No change
244,928
|
$11,038,905,000 | 0.07% |
| Lumentum Holdings Inc |
67.19%
214,000
|
$10,896,880,000 | 0.06% |
| Olema Pharmaceuticals, Inc. |
33.33%
1,000,000
|
$10,820,000,000 | 0.06% |
| Nova Ltd |
44.93%
45,090
|
$10,574,958,000 | 0.06% |
| Ares Management Corp |
15.36%
78,986
|
$10,527,254,000 | 0.06% |
| Qorvo Inc |
130.67%
89,500
|
$10,385,580,000 | 0.06% |
| Affiliated Managers Group In |
0.95%
65,489
|
$10,231,346,000 | 0.06% |
| Lennox International Inc |
8.32%
19,070
|
$10,202,069,000 | 0.06% |
| Blue Owl Capital Inc |
Closed
533,754
|
$10,066,600,000 | |
| Braze Inc |
28.10%
257,743
|
$10,010,738,000 | 0.06% |
| Teck Resources Ltd |
24.22%
208,303
|
$9,977,714,000 | 0.06% |
| American Express Co. |
20.00%
42,749
|
$9,898,531,000 | 0.06% |
| DoorDash Inc |
84.62%
90,729
|
$9,869,501,000 | 0.06% |
| Apogee Therapeutics Inc |
Opened
250,000
|
$9,837,500,000 | 0.06% |
| LivaNova PLC |
0.55%
179,212
|
$9,824,402,000 | 0.06% |
| Coca-cola Europacific Partne |
6.47%
129,911
|
$9,466,615,000 | 0.06% |
| Wix.com Ltd |
Closed
68,802
|
$9,458,899,000 | |
| Cabaletta Bio Inc |
0.28%
1,253,500
|
$9,376,180,000 | 0.06% |
| MP Materials Corp. |
187.06%
732,000
|
$9,318,360,000 | 0.06% |
| Denali Therapeutics Inc |
Closed
452,669
|
$9,288,768,000 | |
| Revance Therapeutics Inc |
8.18%
3,567,139
|
$9,167,547,000 | 0.05% |
| Legend Biotech Corp |
32.39%
206,632
|
$9,151,731,000 | 0.05% |
| Nasdaq Inc |
Opened
150,940
|
$9,095,644,000 | 0.05% |
| Marriott Intl Inc New |
0.95%
37,552
|
$9,078,947,000 | 0.05% |
| KKR & Co. Inc |
0.47%
82,380
|
$8,669,671,000 | 0.05% |
| Vtex |
177.84%
1,190,484
|
$8,642,914,000 | 0.05% |
| Nxp Semiconductors N V |
32.77%
31,800
|
$8,557,062,000 | 0.05% |
| Pepgen Inc |
Opened
531,097
|
$8,476,308,000 | 0.05% |
| Cannae Holdings Inc |
0.95%
465,529
|
$8,444,696,000 | 0.05% |
| iRhythm Technologies Inc |
20.88%
76,731
|
$8,259,325,000 | 0.05% |
| Dell Technologies Inc |
Opened
59,822
|
$8,250,052,000 | 0.05% |
| Ansys Inc. |
19.61%
25,000
|
$8,037,500,000 | 0.05% |
| Palo Alto Networks Inc |
34.78%
23,584
|
$7,995,212,000 | 0.05% |
| Norfolk Southn Corp |
27.68%
37,184
|
$7,983,033,000 | 0.05% |
| Ge Vernova Inc |
Opened
44,500
|
$7,632,195,000 | 0.05% |
| Johnson & Johnson |
Closed
47,801
|
$7,561,640,000 | |
| Deere & Co. |
5.76%
20,192
|
$7,544,337,000 | 0.04% |
| H World Group Ltd |
83.00%
226,050
|
$7,531,986,000 | 0.04% |
| Fluence Energy Inc |
44.75%
427,000
|
$7,404,180,000 | 0.04% |
| Cognex Corp. |
31.61%
158,024
|
$7,389,202,000 | 0.04% |
| Annexon Inc |
Closed
1,000,000
|
$7,170,000,000 | |
| Blackstone Inc |
Opened
55,547
|
$6,876,719,000 | 0.04% |
| Allstate Corp (The) |
Opened
42,735
|
$6,823,070,000 | 0.04% |
| Taysha Gene Therapies, Inc. |
20.09%
3,025,000
|
$6,776,000,000 | 0.04% |
| Virtu Finl Inc |
11.88%
289,300
|
$6,494,785,000 | 0.04% |
| Schlumberger Ltd. |
43.85%
135,270
|
$6,382,039,000 | 0.04% |
| Roblox Corporation |
49.72%
169,456
|
$6,305,458,000 | 0.04% |
| Hologic, Inc. |
11.22%
84,101
|
$6,244,499,000 | 0.04% |
| Credo Technology Group Holdi |
Opened
193,000
|
$6,164,420,000 | 0.04% |
| Shockwave Med Inc |
Closed
18,124
|
$5,901,718,000 | |
| DuPont de Nemours Inc |
Opened
71,800
|
$5,779,182,000 | 0.03% |
| Tenet Healthcare Corp. |
24.97%
42,757
|
$5,687,964,000 | 0.03% |
| Intuit Inc |
63.13%
8,004
|
$5,260,309,000 | 0.03% |
| Incyte Corp. |
Closed
90,000
|
$5,127,300,000 | |
| Ge Healthcare Technologies I |
27.29%
65,718
|
$5,120,747,000 | 0.03% |
| Carrier Global Corporation |
12.50%
81,000
|
$5,109,480,000 | 0.03% |
| Bowhead Specialty Hldgs Inc |
Opened
200,000
|
$5,068,000,000 | 0.03% |
| Exelixis Inc |
33.91%
200,000
|
$4,494,000,000 | 0.03% |
| Chemed Corp. |
No change
8,205
|
$4,451,869,000 | 0.03% |
| Autodesk Inc. |
67.45%
17,900
|
$4,429,355,000 | 0.03% |
| Klaviyo Inc |
No change
158,964
|
$3,956,614,000 | 0.02% |
| Addus HomeCare Corporation |
No change
33,616
|
$3,903,154,000 | 0.02% |
| Contineum Therapeutics Inc |
Opened
214,442
|
$3,776,324,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
Closed
103,251
|
$3,630,305,000 | |
| Snowflake Inc. |
Closed
17,313
|
$2,797,781,000 | |
| Zscaler Inc |
Closed
13,061
|
$2,515,940,000 | |
| CIENA Corp. |
Closed
49,680
|
$2,456,676,000 | |
| Envista Holdings Corp |
57.97%
115,723
|
$1,924,473,000 | 0.01% |
| Zai Lab Ltd |
Closed
101,961
|
$1,633,415,000 | |
| Power Integrations Inc. |
9.38%
17,500
|
$1,228,325,000 | 0.01% |
| Enersys |
64.44%
11,200
|
$1,159,424,000 | 0.01% |
| Vertiv Holdings Co |
91.67%
11,000
|
$952,270,000 | 0.01% |
| ON Semiconductor Corp. |
74.22%
13,200
|
$904,860,000 | 0.01% |
| Akoya Biosciences Inc |
79.13%
329,756
|
$771,629,000 | 0.00% |
| Arcadium Lithium Plc |
81.70%
183,000
|
$614,880,000 | 0.00% |
| MYR Group Inc |
74.27%
4,400
|
$597,124,000 | 0.00% |
| Albemarle Corp. |
82.58%
6,150
|
$587,448,000 | 0.00% |
| Air Prods & Chems Inc |
89.77%
2,250
|
$580,613,000 | 0.00% |
| Natera Inc |
5.00%
4,750
|
$514,378,000 | 0.00% |
| Lattice Semiconductor Corp. |
98.88%
8,800
|
$510,312,000 | 0.00% |
| Healthequity Inc |
Opened
4,485
|
$386,607,000 | 0.00% |
| Aptiv PLC |
Closed
4,500
|
$358,425,000 | |
| Encompass Health Corp |
Opened
3,330
|
$285,681,000 | 0.00% |
| Trimble Inc |
16.67%
5,000
|
$279,600,000 | 0.00% |
| BorgWarner Inc |
Closed
8,000
|
$277,920,000 | |
| Visteon Corp. |
Closed
2,200
|
$258,742,000 | |
| Lear Corp. |
Closed
1,500
|
$217,320,000 | |
| Privia Health Group Inc |
Opened
10,540
|
$183,185,000 | 0.00% |
| KE Holdings Inc. |
Opened
10,186
|
$144,132,000 | 0.00% |
| Stereotaxis, Inc. |
16.00%
58,570
|
$106,597,000 | 0.00% |
| Standard BioTools Inc |
No change
56,585
|
$100,155,000 | 0.00% |
| Cerus Corp. |
No change
26,540
|
$46,710,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 277 holdings | |||
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