Polar Capital Holdings Plc Diversified Active

Location: London, United Kingdom

CIK: 0001837309 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $28.16B (100.0% shares, 0.0% debt)

Holdings (242)

GOOGL ALPHABET INC 7.8%
Value $2.194B Shares 7,630,000 Est. Cost $189.79 Unrealized +70.3%
NVDA NVIDIA CORPORATION 7.3%
Value $2.059B Shares 11,805,589 Est. Cost $109.23 Unrealized +70.9%
AAPL APPLE INC 6.2%
Value $1.738B Shares 6,850,000 Est. Cost $168.54 Unrealized +55.9%
MSFT MICROSOFT CORP 4.7%
Value $1.335B Shares 3,606,600 Est. Cost $250.43 Unrealized +73.5%
AVGO BROADCOM INC 3.2%
Value $889M Shares 2,873,262 Est. Cost $177.07 Unrealized +88.7%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $693M Shares 3,405,482 Est. Cost $161.68 Unrealized +37.1%
META META PLATFORMS INC 2.1%
Value $600M Shares 1,049,017 Est. Cost $392.59 Unrealized +67.0%
SNDK SANDISK CORP 2.0%
Value $557M Shares 877,032 Est. Cost $58.39 Unrealized +784.5%
LITE LUMENTUM HLDGS INC 1.8%
Value $506M Shares 719,486 Est. Cost $69.59 Unrealized +571.3%
COHR COHERENT CORP 1.7%
Value $471M Shares 1,978,182 Est. Cost $143.13 Unrealized +49.1%
GLW CORNING INC 1.6%
Value $453M Shares 3,333,777 Est. Cost $74.49 Unrealized +49.9%
GOOGL ALPHABET INC 1.5%
Value $412M Shares 1,432,690 Est. Cost $189.79 Unrealized +70.3%
LRCX LAM RESEARCH CORP 1.5%
Value $409M Shares 1,913,491 Est. Cost $92.53 Unrealized +144.2%
KLAC KLA CORP 1.4%
Value $399M Shares 271,319 Est. Cost $652.78 Unrealized +124.0%
VRT VERTIV HOLDINGS CO 1.4%
Value $386M Shares 1,540,959 Est. Cost $145.05 Unrealized +37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%
Value $366M Shares 933,859 Est. Cost $119.94 Unrealized +213.9%
GOOG ALPHABET INC 1.3%
Value $365M Shares 1,272,896 Est. Cost $181.70 Unrealized +78.1%
INTC INTEL CORP 1.3%
Value $357M Shares 8,086,018 Est. Cost $43.49 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 1.2%
Value $347M Shares 1,026,335 Est. Cost $87.64 Unrealized +341.6%
AMZN AMAZON COM INC 1.2%
Value $338M Shares 1,623,548 Est. Cost $184.70 Unrealized +22.8%
RNR RENAISSANCERE HLDGS LTD 1.2%
Value $333M Shares 1,119,889 Est. Cost $180.17 Unrealized +59.0%
AAPL APPLE INC 1.2%
Value $329M Shares 1,295,827 Est. Cost $168.54 Unrealized +55.9%
ACGL ARCH CAP GROUP LTD 1.1%
Value $317M Shares 3,300,000 Est. Cost $39.72 Unrealized +141.4%
CIEN CIENA CORP 1.1%
Value $310M Shares 798,395 Est. Cost $67.90 Unrealized +299.0%
CLS CELESTICA INC 1.1%
Value $300M Shares 1,065,005 Est. Cost $88.18 Unrealized +241.3%
TTMI TTM TECHNOLOGIES INC 1.0%
Value $285M Shares 2,924,285 Est. Cost $51.72 Unrealized +80.6%
ANET ARISTA NETWORKS INC 1.0%
Value $274M Shares 2,230,969 Est. Cost $120.44 Unrealized +12.1%
WDC WESTERN DIGITAL CORP 0.9%
Value $263M Shares 972,432 Est. Cost $91.93 Unrealized +173.3%
LLY ELI LILLY & CO 0.9%
Value $259M Shares 281,102 Est. Cost $789.05 Unrealized +32.7%
XENE XENON PHARMACEUTICALS INC 0.9%
Value $256M Shares 4,405,312 Est. Cost $36.43 Unrealized +15.2%
GEV GE VERNOVA INC 0.9%
Value $251M Shares 287,990 Est. Cost $411.80 Unrealized +79.0%
MSFT MICROSOFT CORP 0.9%
Value $244M Shares 659,162 Est. Cost $250.43 Unrealized +73.5%
CB CHUBB LTD SWITZ 0.9%
Value $242M Shares 743,748 Est. Cost $144.58 Unrealized +118.7%
NET CLOUDFLARE INC 0.9%
Value $240M Shares 1,164,084 Est. Cost $103.04 Unrealized +77.0%
FLEX FLEXTRONICS INTL LTD 0.8%
Value $236M Shares 3,610,561 Est. Cost $52.41 Unrealized +22.1%
FORM FORMFACTOR INC 0.8%
Value $222M Shares 2,292,313 Est. Cost $81.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $212M Shares 1,220,000 Est. Cost $138.00 Unrealized +31.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%
Value $207M Shares 930,778 Est. Cost $221.00 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.7%
Value $199M Shares 5,065,933 Est. Cost $23.71 Unrealized +8.0%
FN FABRINET 0.7%
Value $191M Shares 365,902 Est. Cost $280.52 Unrealized +75.6%
NUVL NUVALENT INC 0.7%
Value $188M Shares 1,831,253 Est. Cost $91.51 Unrealized +13.3%
BBIO BRIDGEBIO PHARMA INC 0.7%
Value $187M Shares 2,519,306 Est. Cost $63.35 Unrealized +17.6%
SHOP SHOPIFY INC 0.6%
Value $171M Shares 1,441,167 Est. Cost $100.00 Unrealized +36.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $156M Shares 5,175,058 Est. Cost $22.64 Unrealized
MKL MARKEL GROUP INC 0.5%
Value $153M Shares 80,000 Est. Cost $1186.97 Unrealized +75.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value $151M Shares 289,310 Est. Cost $302.36 Unrealized +62.9%
WRB BERKLEY W R CORP 0.5%
Value $151M Shares 2,275,000 Est. Cost $38.64 Unrealized +79.7%
ASND ASCENDIS PHARMA A/S 0.5%
Value $149M Shares 651,712 Est. Cost $189.47 Unrealized
ESNT ESSENT GROUP LTD 0.5%
Value $149M Shares 2,550,000 Est. Cost $42.38 Unrealized +47.6%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $149M Shares 1,296,665 Est. Cost $95.71 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $149M Shares 192,546 Est. Cost $611.96 Unrealized +25.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value $141M Shares 1,615,586 Est. Cost $60.71 Unrealized +69.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value $139M Shares 477,500 Est. Cost $129.63 Unrealized +122.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.5%
Value $134M Shares 5,666,940 Est. Cost $12.29 Unrealized +118.6%
EG EVEREST GROUP LTD 0.5%
Value $132M Shares 403,500 Est. Cost $256.20 Unrealized +29.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $127M Shares 867,215 Est. Cost $139.82 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $119M Shares 245,436 Est. Cost $497.31 Unrealized 0.0%
NU NU HLDGS LTD 0.4%
Value $119M Shares 8,266,177 Est. Cost $13.11 Unrealized +32.2%
RGA REINSURANCE GROUP AMER INC 0.4%
Value $112M Shares 546,829 Est. Cost $127.89 Unrealized +62.4%
RVMD REVOLUTION MEDICINES INC 0.4%
Value $110M Shares 1,133,930 Est. Cost $61.98 Unrealized +66.2%
CYTK CYTOKINETICS INC 0.4%
Value $109M Shares 1,661,248 Est. Cost $40.57 Unrealized +58.9%
BE BLOOM ENERGY CORP 0.4%
Value $104M Shares 764,863 Est. Cost $105.07 Unrealized +37.7%
CAT CATERPILLAR INC 0.4%
Value $103M Shares 145,356 Est. Cost $494.24 Unrealized +38.5%
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value $97.52M Shares 1,983,628 Est. Cost $28.96 Unrealized +57.0%
TSLA TESLA INC 0.3%
Value $95.73M Shares 257,501 Est. Cost $328.36 Unrealized +29.7%
HOOD ROBINHOOD MKTS INC 0.3%
Value $95.06M Shares 1,371,663 Est. Cost $47.65 Unrealized +101.0%
BRO BROWN & BROWN INC 0.3%
Value $93.9M Shares 1,440,000 Est. Cost $83.18 Unrealized -10.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value $90.64M Shares 2,831,607 Est. Cost $20.76 Unrealized +62.6%
DNTH DIANTHUS THERAPEUTICS INC 0.3%
Value $90.3M Shares 1,076,009 Est. Cost $30.17 Unrealized +57.7%
PGR PROGRESSIVE CORP 0.3%
Value $89.8M Shares 453,000 Est. Cost $90.42 Unrealized +128.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $85.26M Shares 257,674 Est. Cost $210.58 Unrealized +67.8%
PCVX VAXCYTE INC 0.3%
Value $82.85M Shares 1,425,788 Est. Cost $55.75 Unrealized -5.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value $82.66M Shares 2,450,000 Est. Cost $42.62 Unrealized +9.4%
SNOW SNOWFLAKE INC 0.3%
Value $82.32M Shares 545,815 Est. Cost $158.03 Unrealized +23.1%
MDB MONGODB INC 0.3%
Value $80.97M Shares 330,791 Est. Cost $350.98 Unrealized +7.2%
APH AMPHENOL CORP 0.3%
Value $79.09M Shares 625,970 Est. Cost $69.82 Unrealized +109.7%
WMT WALMART INC 0.3%
Value $75.03M Shares 603,752 Est. Cost $90.69 Unrealized +34.6%
PSTG EVERPURE INC 0.2%
Value $66.81M Shares 1,131,674 Est. Cost $52.53 Unrealized +35.1%
SE SEA LTD 0.2%
Value $65.6M Shares 792,172 Est. Cost $92.43 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $64.13M Shares 46,505 Est. Cost $1047.94 Unrealized +14.1%
FUTU FUTU HLDGS LTD 0.2%
Value $63.19M Shares 462,067 Est. Cost $138.76 Unrealized
HGTY HAGERTY INC 0.2%
Value $63.18M Shares 6,000,000 Est. Cost $10.13 Unrealized +22.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $62.29M Shares 829,511 Est. Cost $42.70 Unrealized +91.6%
PDD PDD HOLDINGS INC 0.2%
Value $61.62M Shares 603,005 Est. Cost $109.46 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $61.4M Shares 468,878 Est. Cost $118.02 Unrealized +6.8%
INSM INSMED INC 0.2%
Value $60.19M Shares 368,107 Est. Cost $63.68 Unrealized +149.7%
USFD US FOODS HLDG CORP 0.2%
Value $60.14M Shares 652,180 Est. Cost $60.10 Unrealized +44.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $57.55M Shares 485,154 Est. Cost $113.56 Unrealized +5.8%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $56.88M Shares 1,698,855 Est. Cost $56.36 Unrealized -26.1%
MELI MERCADOLIBRE INC 0.2%
Value $54.59M Shares 31,570 Est. Cost $1775.03 Unrealized +16.4%
SVRA SAVARA INC 0.2%
Value $52.1M Shares 9,541,786 Est. Cost $5.00 Unrealized +13.8%
XPO XPO INC 0.2%
Value $51.52M Shares 264,812 Est. Cost $162.41 Unrealized +4.9%
RAPP RAPPORT THERAPEUTICS INC 0.2%
Value $51.39M Shares 1,642,461 Est. Cost $22.11 Unrealized +25.9%
ORKA ORUKA THERAPEUTICS INC 0.2%
Value $51.39M Shares 1,047,693 Est. Cost $19.43 Unrealized +67.1%
DAL DELTA AIR LINES INC 0.2%
Value $50.67M Shares 762,178 Est. Cost $63.47 Unrealized +10.1%
ZBIO ZENAS BIOPHARMA INC 0.2%
Value $49.82M Shares 2,548,444 Est. Cost $26.45 Unrealized -17.3%
IRTC IRHYTHM HOLDINGS INC 0.2%
Value $49.76M Shares 421,612 Est. Cost $158.70 Unrealized -0.1%
AXGN AXOGEN INC 0.2%
Value $49.72M Shares 1,500,822 Est. Cost $33.29 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value $49.62M Shares 1,500,000 Est. Cost $33.73 Unrealized 0.0%
KSPI KASPI KZ JSC 0.2%
Value $49.5M Shares 668,339 Est. Cost $86.39 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value $49.36M Shares 991,406 Est. Cost $61.98 Unrealized
MBX MBX BIOSCIENCES INC 0.2%
Value $48.42M Shares 1,622,186 Est. Cost $36.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $48.26M Shares 100,710 Est. Cost $283.06 Unrealized +74.3%
CGON CG ONCOLOGY INC 0.2%
Value $47.68M Shares 704,461 Est. Cost $37.78 Unrealized +38.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $46.82M Shares 766,849 Est. Cost $49.99 Unrealized +12.2%
APGE APOGEE THERAPEUTICS INC 0.2%
Value $45.38M Shares 539,177 Est. Cost $40.86 Unrealized +76.8%
HCA HCA HEALTHCARE INC 0.2%
Value $44.47M Shares 93,963 Est. Cost $471.20 Unrealized +5.7%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $43.72M Shares 1,578,308 Est. Cost $13.81 Unrealized +75.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $43.68M Shares 1,000,000 Est. Cost $45.72 Unrealized 0.0%
NPCE NEUROPACE INC 0.2%
Value $43.37M Shares 3,298,104 Est. Cost $10.23 Unrealized +54.0%
TRUP TRUPANION INC 0.1%
Value $41.62M Shares 1,625,000 Est. Cost $54.22 Unrealized -40.7%
ADI ANALOG DEVICES INC 0.1%
Value $41.62M Shares 130,808 Est. Cost $192.71 Unrealized +64.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $41.18M Shares 415,800 Est. Cost $82.90 Unrealized -2.2%
AFL AFLAC INC 0.1%
Value $41.14M Shares 375,000 Est. Cost $40.96 Unrealized +171.5%
RDNT RADNET INC 0.1%
Value $41.04M Shares 734,253 Est. Cost $65.62 Unrealized +9.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $40.66M Shares 1,500,749 Est. Cost $26.49 Unrealized +18.4%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $39.99M Shares 792,847 Est. Cost $19.82 Unrealized +74.2%
RLI RLI CORP 0.1%
Value $39.22M Shares 687,500 Est. Cost $57.86 Unrealized +3.9%
V VISA INC 0.1%
Value $37.69M Shares 124,696 Est. Cost $211.78 Unrealized +55.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $37.35M Shares 75,980 Est. Cost $491.93 Unrealized +16.8%
STOK STOKE THERAPEUTICS INC 0.1%
Value $36.87M Shares 1,132,511 Est. Cost $12.03 Unrealized +164.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $36.72M Shares 126,505 Est. Cost $282.40 Unrealized +8.4%
CVS CVS HEALTH CORP 0.1%
Value $35.02M Shares 487,606 Est. Cost $78.50 Unrealized -0.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $33.65M Shares 1,500,000 Est. Cost $28.35 Unrealized -11.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $33.32M Shares 113,274 Est. Cost $131.04 Unrealized +137.7%
ECL ECOLAB INC 0.1%
Value $32.16M Shares 120,875 Est. Cost $270.41 Unrealized +5.9%
CI THE CIGNA GROUP 0.1%
Value $30.99M Shares 116,181 Est. Cost $279.68 Unrealized +0.4%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $26.19M Shares 283,484 Est. Cost $33.31 Unrealized +189.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $25.53M Shares 145,513 Est. Cost $114.87 Unrealized +12.2%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $25.27M Shares 5,654,340 Est. Cost $3.04 Unrealized +56.6%
DYN DYNE THERAPEUTICS INC 0.1%
Value $24.64M Shares 1,359,169 Est. Cost $15.88 Unrealized +7.8%
CNC CENTENE CORP DEL 0.1%
Value $24.44M Shares 746,337 Est. Cost $38.51 Unrealized +12.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $24.15M Shares 87,278 Est. Cost $192.80 Unrealized +62.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $23.9M Shares 1,602,970 Est. Cost $18.86 Unrealized +35.0%
TWLO TWILIO INC 0.1%
Value $23.31M Shares 185,233 Est. Cost $122.78 Unrealized -0.7%
ASTS AST SPACEMOBILE INC 0.1%
Value $22.91M Shares 276,476 Est. Cost $82.21 Unrealized +19.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $22.67M Shares 681,255 Est. Cost $16.15 Unrealized +42.3%
FSLR FIRST SOLAR INC 0.1%
Value $22.57M Shares 114,400 Est. Cost $252.20 Unrealized -6.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $22.1M Shares 176,161 Est. Cost $132.23 Unrealized
PHVS PHARVARIS N V 0.1%
Value $22.06M Shares 781,016 Est. Cost $25.35 Unrealized +5.5%
CSCO CISCO SYS INC 0.1%
Value $21.39M Shares 275,658 Est. Cost $73.79 Unrealized +5.6%
PLAB PHOTRONICS INC 0.1%
Value $20.75M Shares 513,451 Est. Cost $35.90 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value $20.32M Shares 58,842 Est. Cost $222.74 Unrealized +69.5%
AGCO AGCO CORP 0.1%
Value $20.3M Shares 175,177 Est. Cost $94.96 Unrealized +27.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $20.23M Shares 301,631 Est. Cost $41.50 Unrealized +77.4%
LFUS LITTELFUSE INC 0.1%
Value $19.95M Shares 58,781 Est. Cost $247.59 Unrealized +29.2%
BIOA BIOAGE LABS INC 0.1%
Value $19.81M Shares 1,132,640 Est. Cost $19.20 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value $19.2M Shares 299,017 Est. Cost $57.32 Unrealized +38.3%
IMNM IMMUNOME INC 0.1%
Value $18.58M Shares 849,479 Est. Cost $9.27 Unrealized +148.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.38M Shares 161,236 Est. Cost $134.76 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $18.27M Shares 374,814 Est. Cost $43.07 Unrealized +24.6%
LASR NLIGHT INC 0.1%
Value $18.24M Shares 319,923 Est. Cost $47.72 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $17.92M Shares 215,200 Est. Cost $40.98 Unrealized +89.3%
CVE CENOVUS ENERGY INC 0.1%
Value $17.4M Shares 656,049 Est. Cost $17.71 Unrealized +10.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $17.35M Shares 378,684 Est. Cost $52.79 Unrealized +22.5%
MA MASTERCARD INCORPORATED 0.1%
Value $17.13M Shares 34,278 Est. Cost $387.83 Unrealized +39.0%
MKSI MKS INC. 0.1%
Value $16.59M Shares 72,211 Est. Cost $123.15 Unrealized +82.8%
GH GUARDANT HEALTH INC 0.1%
Value $16.01M Shares 173,326 Est. Cost $91.10 Unrealized +17.9%
RY ROYAL BK CDA 0.1%
Value $15.81M Shares 97,748 Est. Cost $131.39 Unrealized +29.3%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value $15.66M Shares 1,070,174 Est. Cost $16.29 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.6M Shares 216,867 Est. Cost $73.24 Unrealized +7.5%
RDDT REDDIT INC 0.1%
Value $15.13M Shares 112,330 Est. Cost $153.46 Unrealized +23.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.05M Shares 95,678 Est. Cost $114.62 Unrealized +43.9%
MCK MCKESSON CORP 0.1%
Value $14.79M Shares 17,091 Est. Cost $397.93 Unrealized +120.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $14.41M Shares 179,303 Est. Cost $88.07 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $14.21M Shares 167,120 Est. Cost $64.22 Unrealized
SN SHARKNINJA INC 0.0%
Value $13.86M Shares 130,896 Est. Cost $100.25 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.74M Shares 45,415 Est. Cost $255.18 Unrealized +39.6%
CNM CORE & MAIN INC 0.0%
Value $13.24M Shares 268,063 Est. Cost $40.16 Unrealized +40.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $12.55M Shares 42,871 Est. Cost $405.99 Unrealized -13.4%
BRKR BRUKER CORP 0.0%
Value $12.54M Shares 347,038 Est. Cost $45.39 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $12.5M Shares 36,568 Est. Cost $239.49 Unrealized +36.4%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $12.41M Shares 226,526 Est. Cost $71.62 Unrealized -12.3%
OPLN OPENLANE INC 0.0%
Value $12.03M Shares 412,562 Est. Cost $29.50 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $11.88M Shares 104,723 Est. Cost $73.43 Unrealized +58.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.86M Shares 191,500 Est. Cost $57.00 Unrealized +12.5%
IVA INVENTIVA SA 0.0%
Value $11.83M Shares 2,132,138 Est. Cost $4.71 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $11.76M Shares 27,775 Est. Cost $494.91 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.43M Shares 58,050 Est. Cost $209.95 Unrealized +11.7%
ICLR ICON PLC 0.0%
Value $11.12M Shares 100,460 Est. Cost $156.36 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $10.7M Shares 221,800 Est. Cost $60.53 Unrealized +2.0%
QCOM QUALCOMM INC 0.0%
Value $10.62M Shares 82,480 Est. Cost $143.75 Unrealized +7.1%
DOX AMDOCS LTD 0.0%
Value $10.44M Shares 160,030 Est. Cost $80.99 Unrealized -4.9%
AXON AXON ENTERPRISE INC 0.0%
Value $10.2M Shares 24,029 Est. Cost $326.62 Unrealized +61.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10.08M Shares 43,214 Est. Cost $198.37 Unrealized +26.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $9.846M Shares 1,414,621 Est. Cost $4.01 Unrealized 0.0%
NORTHERN OIL & GAS INC 0.0%
Value $9.386M Shares 8,500,000 Est. Cost $1.10 Unrealized
GL GLOBE LIFE INC 0.0%
Value $9.384M Shares 67,429 Est. Cost $109.00 Unrealized +30.1%
LIN LINDE PLC 0.0%
Value $9.291M Shares 18,740 Est. Cost $440.45 Unrealized +4.4%
H HYATT HOTELS CORP 0.0%
Value $9.266M Shares 64,441 Est. Cost $128.57 Unrealized +28.0%
SYY SYSCO CORP 0.0%
Value $9.21M Shares 129,122 Est. Cost $71.53 Unrealized +15.0%
MS MORGAN STANLEY 0.0%
Value $9.02M Shares 54,810 Est. Cost $166.47 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.593M Shares 133,000 Est. Cost $75.77 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $8.382M Shares 1,690,000 Est. Cost $14.12 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value $8.381M Shares 11,504 Est. Cost $247.91 Unrealized +256.1%
ENGN ENGENE HOLDINGS INC 0.0%
Value $8.336M Shares 1,224,071 Est. Cost $8.12 Unrealized +19.0%
SNEX STONEX GROUP INC 0.0%
Value $8.227M Shares 102,012 Est. Cost $100.36 Unrealized +13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.069M Shares 7,380 Est. Cost $682.76 Unrealized +61.8%
FLUOR CORP 0.0%
Value $8.058M Shares 6,500,000 Est. Cost $1.15 Unrealized
RDWR RADWARE LTD 0.0%
Value $7.97M Shares 302,828 Est. Cost $24.65 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $7.747M Shares 85,154 Est. Cost $63.23 Unrealized +13.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.423M Shares 1,763 Est. Cost $2463.11 Unrealized +94.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.319M Shares 245,366 Est. Cost $28.43 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.075M Shares 38,783 Est. Cost $185.73 Unrealized +20.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6.834M Shares 539,377 Est. Cost $10.60 Unrealized +1.6%
AEROVIRONMENT INC 0.0%
Value $6.377M Shares 6,500,000 Est. Cost $0.98 Unrealized
MBC MASTERBRAND INC 0.0%
Value $6.18M Shares 743,646 Est. Cost $15.06 Unrealized -19.3%
SNOWFLAKE INC 0.0%
Value $6.106M Shares 5,000,000 Est. Cost $1.22 Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $6.066M Shares 2,000,000 Est. Cost $1.90 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.926M Shares 55,507 Est. Cost $116.19 Unrealized 0.0%
IMMUNOCORE HLDGS PLC 0.0%
Value $5.787M Shares 6,500,000 Est. Cost $0.90 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $5.572M Shares 250,542 Est. Cost $30.38 Unrealized -9.5%
MCO MOODYS CORP 0.0%
Value $5.427M Shares 12,439 Est. Cost $489.58 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.339M Shares 39,482 Est. Cost $127.36 Unrealized +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.327M Shares 64,709 Est. Cost $160.31 Unrealized -26.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.261M Shares 112,142 Est. Cost $60.82 Unrealized -7.4%
GPN GLOBAL PMTS INC 0.0%
Value $5.248M Shares 77,983 Est. Cost $74.91 Unrealized 0.0%
PINNACLE WEST CAP CORP 0.0%
Value $5.14M Shares 4,500,000 Est. Cost $1.14 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $5.112M Shares 3,500,000 Est. Cost $1.36 Unrealized
BX BLACKSTONE INC 0.0%
Value $4.882M Shares 42,453 Est. Cost $136.25 Unrealized +3.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $4.619M Shares 118,674 Est. Cost $44.60 Unrealized -5.8%
COGENT BIOSCIENCES INC 0.0%
Value $4.581M Shares 3,700,000 Est. Cost $1.17 Unrealized
BURLINGTON STORES INC 0.0%
Value $3.986M Shares 2,500,000 Est. Cost $1.59 Unrealized
FORTUNA MNG CORP 0.0%
Value $3.465M Shares 2,000,000 Est. Cost $1.59 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3.349M Shares 16,619 Est. Cost $144.99 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.912M Shares 6,317 Est. Cost $275.42 Unrealized +89.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.759M Shares 29,459 Est. Cost $99.76 Unrealized +9.6%
ETSY INC 0.0%
Value $2.697M Shares 3,000,000 Est. Cost $0.89 Unrealized
LI AUTO INC 0.0%
Value $2.519M Shares 2,500,000 Est. Cost $1.20 Unrealized
XMTR XOMETRY INC 0.0%
Value $2.138M Shares 52,351 Est. Cost $28.86 Unrealized +110.0%
CHE CHEMED CORP NEW 0.0%
Value $1.926M Shares 5,098 Est. Cost $476.69 Unrealized -5.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.906M Shares 10,918 Est. Cost $297.98 Unrealized -32.7%
CELCUITY INC 0.0%
Value $1.819M Shares 750,000 Est. Cost $2.17 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.799M Shares 18,597 Est. Cost $113.96 Unrealized -9.7%
NTRA NATERA INC 0.0%
Value $1.67M Shares 8,351 Est. Cost $208.59 Unrealized +8.3%
RIVIAN AUTOMOTIVE INC 0.0%
Value $1.607M Shares 1,500,000 Est. Cost $1.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.154M Shares 1,000,000 Est. Cost $0.98 Unrealized
PI IMPINJ INC 0.0%
Value $1M Shares 9,741 Est. Cost $111.03 Unrealized +36.9%
DATADOG INC 0.0%
Value $581K Shares 600,000 Est. Cost $1.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $122K Shares 19,175 Est. Cost $5.82 Unrealized +22.4%
STXS STEREOTAXIS INC 0.0%
Value $32,504 Shares 17,665 Est. Cost $7.27 Unrealized -67.8%
GDRX GOODRX HLDGS INC 0.0%
Value $19,600 Shares 10,000 Est. Cost $6.48 Unrealized -61.9%