☆Polar Capital Holdings Plc
Quality Q
0.683
AUM ($M)
35,288
Positions
242
Turnover
0.25
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 282 positions · portfolio value $35,288M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.8% | -1.2% | 2,767.0 | 13,828,945 | +2,023,356 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.7% | +1.7% | 1,651.7 | 2,843,290 | -562,192 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 4.0% | +2.5% | 1,408.8 | 1,220,456 | +194,121 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 3.2% | +0.7% | 1,120.5 | 492,817 | -384,215 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.9% | +1.1% | 1,022.2 | 2,358,946 | +445,455 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 2.7% | +1.1% | 949.9 | 984,377 | +50,518 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 2.7% | +1.1% | 937.1 | 6,711,403 | -1,374,615 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.5% | +0.8% | 882.7 | 2,925,707 | +2,654,388 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.3% | -1.6% | 805.3 | 2,131,702 | -741,560 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.2% | +0.2% | 781.4 | 3,059,046 | -274,731 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.1% | 685.4 | 1,918,015 | +485,325 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.7% | -0.3% | 617.5 | 1,565,267 | -412,915 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +0.1% | 611.0 | 1,729,332 | +456,436 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 1.6% | +1.6% | 570.4 | 1,672,688 | +1,672,688 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -1.1% | 529.0 | 939,176 | -109,841 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.4% | +0.3% | 506.7 | 793,276 | -179,156 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | -0.2% | 450.5 | 1,556,928 | +261,101 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.2% | +0.0% | 430.0 | 2,531,117 | +300,148 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 1.2% | -0.1% | 418.3 | 1,146,659 | +81,654 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 1.2% | +1.2% | 410.9 | 538,439 | +538,439 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 1.1% | +0.1% | 404.2 | 2,494,066 | -1,116,495 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 1.0% | -0.2% | 367.7 | 1,965,915 | -958,370 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.0% | -0.1% | 357.7 | 304,432 | +16,442 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 1.0% | +0.0% | 343.2 | 2,146,098 | -146,215 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.0% | +0.6% | 339.2 | 1,332,991 | +787,176 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.9% | -1.3% | 334.9 | 390,287 | -329,199 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.5% | 332.1 | 1,393,535 | -230,013 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | ADD | — | 0.9% | +0.1% | 326.4 | 6,430,636 | +1,364,703 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.9% | -0.8% | 325.0 | 970,621 | -570,338 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.2% | 322.2 | 863,720 | +204,558 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.9% | +0.7% | 317.6 | 1,066,260 | +650,460 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.9% | +0.9% | 310.5 | 931,375 | +931,375 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.9% | -0.2% | 304.3 | 1,240,516 | +76,432 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | -0.3% | 302.3 | 251,997 | -29,105 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.8% | -0.6% | 299.0 | 943,566 | -176,323 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.8% | -0.6% | 289.2 | 2,980,000 | -320,000 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.8% | -0.1% | 285.5 | 750,517 | -180,261 | 2 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.8% | -0.3% | 275.9 | 4,570,556 | +165,244 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.7% | +0.6% | 264.6 | 1,015,166 | +869,653 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.7% | +0.3% | 260.7 | 861,299 | +96,436 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.7% | +0.3% | 260.5 | 2,597,658 | +1,225,995 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.7% | +0.6% | 248.6 | 1,204,982 | +1,019,749 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.7% | +0.7% | 236.6 | 1,247,549 | +1,247,549 | 1 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.7% | +0.3% | 231.5 | 689,071 | +358,280 | 4 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.6% | -0.2% | 228.5 | 406,470 | +40,568 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.6% | -0.4% | 228.4 | 670,383 | -73,365 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.6% | -0.3% | 216.7 | 1,300,000 | +80,000 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.6% | +0.6% | 199.0 | 783,595 | +783,595 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.5% | +0.1% | 192.0 | 2,253,649 | +592,401 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 186.3 | 1,575,971 | +279,306 | 2 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 0.5% | -0.1% | 184.7 | 1,663,632 | +48,046 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 178.0 | 167,175 | +21,819 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.5% | -0.2% | 176.6 | 5,212,749 | +37,691 | 4 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | ADD | — | 0.5% | -0.1% | 173.2 | 6,606,945 | +940,005 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 172.3 | 977,331 | +351,361 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.5% | +0.5% | 168.2 | 1,694,573 | +1,694,573 | 1 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.5% | +0.5% | 164.5 | 616,908 | +616,908 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.4% | +0.4% | 153.9 | 406,645 | +406,645 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.4% | -0.4% | 153.7 | 2,063,609 | -455,697 | 4 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | TRIM | — | 0.4% | -0.2% | 152.9 | 2,379,000 | -171,000 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.4% | -0.2% | 152.8 | 78,250 | -1,750 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.4% | -0.2% | 150.2 | 2,130,000 | -145,000 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.4% | +0.0% | 145.3 | 482,751 | +225,077 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.4% | -0.2% | 138.7 | 420,000 | -57,500 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.4% | +0.4% | 133.7 | 369,086 | +369,086 | 1 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.3% | 131.2 | 244,274 | -45,036 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.4% | -0.1% | 129.3 | 690,316 | -443,614 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | NEW | — | 0.4% | +0.4% | 125.1 | 3,232,905 | +3,232,905 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.1% | 119.6 | 827,041 | +341,887 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.3% | -0.2% | 117.7 | 329,500 | -74,000 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 116.9 | 1,228,609 | +180,916 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.3% | +0.3% | 115.8 | 260,442 | +188,231 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.3% | +0.1% | 115.3 | 1,454,021 | +624,510 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | ADD | — | 0.3% | -0.0% | 111.0 | 2,940,000 | +490,000 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.3% | -0.1% | 110.7 | 1,725,000 | +285,000 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.3% | +0.1% | 106.8 | 1,140,685 | +378,507 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.3% | +0.0% | 105.6 | 53,295 | +6,790 | 3 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.3% | -0.2% | 105.3 | 495,025 | -51,804 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 0.3% | -0.1% | 103.3 | 1,878,580 | -105,048 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.3% | -0.2% | 102.9 | 7,703,636 | -562,541 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.3% | +0.3% | 99.9 | 1,104,860 | +1,104,860 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | TRIM | — | 0.3% | -0.1% | 99.3 | 1,018,726 | -57,283 | 4 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.3% | +0.2% | 99.0 | 845,524 | +562,040 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.3% | +0.0% | 95.0 | 890,872 | +522,765 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.3% | -0.1% | 93.5 | 428,000 | -25,000 | 5 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | NEW | — | 0.3% | +0.3% | 93.5 | 279,131 | +279,131 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.3% | +0.3% | 89.7 | 549,020 | +549,020 | 1 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | TRIM | — | 0.3% | +0.0% | 88.8 | 1,608,514 | -13,672 | 2 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 87.7 | 988,009 | +195,162 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.2% | +0.2% | 87.0 | 1,116,946 | +1,116,946 | 1 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | NEW | — | 0.2% | +0.2% | 85.1 | 2,274,411 | +2,274,411 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 84.7 | 748,191 | +144,439 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.2% | -0.0% | 83.8 | 874,172 | +82,000 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.2% | -0.0% | 82.5 | 806,376 | +154,196 | 5 | — |
| ☆PHVS funds › | PHARVARIS N V | ADD | — | 0.2% | +0.1% | 80.4 | 2,326,389 | +1,545,373 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 75.3 | 189,577 | +58,769 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 72.6 | 617,762 | +342,104 | 3 | — |
| ☆SOLV funds › | SOLVENTUM CORP | NEW | — | 0.2% | +0.2% | 72.2 | 935,761 | +935,761 | 1 | — |
| ☆HGTY funds › | HAGERTY INC | HOLD | — | 0.2% | -0.1% | 71.5 | 6,000,000 | +0 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | HOLD | — | 0.2% | -0.0% | 69.3 | 1,500,822 | +0 | 2 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.2% | -0.2% | 68.9 | 1,185,943 | -239,845 | 5 | — |
| ☆RAPP funds › | RAPPORT THERAPEUTICS INC | TRIM | — | 0.2% | -0.0% | 67.0 | 1,608,514 | -33,947 | 4 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 63.8 | 163,097 | +36,592 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 63.0 | 151,481 | +151,481 | 1 | — |
| ☆RDN funds › | RADIAN GROUP INC | ADD | — | 0.2% | -0.0% | 62.5 | 1,660,000 | +160,000 | 2 | — |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC | TRIM | — | 0.2% | -0.0% | 61.2 | 2,412,772 | -135,672 | 3 | — |
| ☆SVRA funds › | SAVARA INC | HOLD | — | 0.2% | -0.1% | 58.8 | 9,541,786 | +0 | 3 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | TRIM | — | 0.2% | -0.2% | 58.4 | 1,724,518 | -1,107,089 | 5 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | HOLD | — | 0.2% | -0.0% | 58.4 | 1,000,000 | +0 | 2 | — |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 0.2% | -0.1% | 58.3 | 673,258 | +4,919 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.1% | 57.7 | 394,822 | -74,056 | 4 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.2% | +0.2% | 57.1 | 860,516 | +860,516 | 1 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.2% | -0.1% | 54.5 | 458,089 | +36,477 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.2% | -0.1% | 54.4 | 264,787 | -25 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.2% | -0.1% | 53.7 | 31,653 | +83 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 52.4 | 165,104 | +165,104 | 1 | — |
| ☆NPCE funds › | NEUROPACE INC | HOLD | — | 0.1% | -0.0% | 52.4 | 3,298,104 | +0 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.1% | 50.2 | 905,010 | +138,161 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.1% | 50.1 | 549,550 | +416,550 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.1% | 50.1 | 96,500 | +77,760 | 5 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.1% | -0.0% | 49.5 | 837,500 | +150,000 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 49.2 | 143,536 | +18,840 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.1% | 49.0 | 97,908 | -2,802 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.1% | -0.1% | 48.7 | 1,376,554 | -201,754 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 46.3 | 1,480,740 | +1,480,740 | 1 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.1% | +0.0% | 45.8 | 61,388 | +2,546 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 45.2 | 592,084 | -10,921 | 5 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | HOLD | — | 0.1% | -0.0% | 44.9 | 1,500,000 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.1% | +0.1% | 44.3 | 1,303,572 | +1,303,572 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 43.6 | 421,822 | -65,784 | 3 | — |
| ☆TRUP funds › | TRUPANION INC | ADD | — | 0.1% | -0.1% | 43.3 | 1,750,000 | +125,000 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 43.0 | 85,677 | +9,697 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 41.8 | 96,780 | +96,780 | 1 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 41.0 | 1,846,982 | +1,846,982 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 41.0 | 157,298 | +157,298 | 1 | — |
| ☆RDNT funds › | RADNET INC | TRIM | — | 0.1% | -0.1% | 38.4 | 623,029 | -111,224 | 4 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | TRIM | — | 0.1% | -0.1% | 38.3 | 1,420,854 | -79,895 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.1% | 37.5 | 66,971 | +42,942 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 36.6 | 777,253 | +777,253 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.3% | 36.4 | 86,537 | -170,964 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 35.1 | 107,219 | -6,055 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.1% | -0.1% | 35.0 | 878,264 | -113,142 | 5 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | TRIM | — | 0.1% | -0.0% | 34.8 | 5,117,133 | -537,207 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 33.5 | 1,789,056 | +1,789,056 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.1% | +0.0% | 33.0 | 404,896 | +26,212 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | -0.0% | 30.3 | 471,635 | -274,702 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.1% | 29.3 | 250,000 | -125,000 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.1% | -0.0% | 28.9 | 85,359 | -1,919 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 28.7 | 215,707 | +54,471 | 2 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 28.6 | 1,286,811 | -72,358 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 28.3 | 299,400 | +107,900 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | TRIM | — | 0.1% | -0.1% | 27.3 | 833,716 | -298,795 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | -0.0% | 26.5 | 304,343 | +2,712 | 5 | — |
| ☆BIOA funds › | BIOAGE LABS INC | TRIM | — | 0.1% | -0.0% | 26.3 | 1,072,344 | -60,296 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 25.8 | 91,700 | +33,650 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | NEW | — | 0.1% | +0.1% | 25.8 | 624,205 | +624,205 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.1% | 24.4 | 88,336 | -27,845 | 3 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.1% | -0.0% | 23.9 | 52,447 | -6,334 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.1% | -0.0% | 23.8 | 158,843 | -14,483 | 3 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 23.4 | 203,747 | -11,453 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 21.8 | 28,808 | +11,717 | 5 | — |
| ☆AGCO funds › | AGCO CORP | HOLD | Common Stock | 0.1% | -0.0% | 21.0 | 175,177 | +0 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | HOLD | — | 0.1% | +0.0% | 20.9 | 347,038 | +0 | 2 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.1% | +0.0% | 20.3 | 116,939 | +16,479 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 19.9 | 349,673 | -25,141 | 5 | — |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 19.9 | 214,469 | -12,057 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 19.5 | 26,999 | -9,569 | 3 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | -0.0% | 18.0 | 373,710 | +105,647 | 5 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | HOLD | — | 0.1% | -0.0% | 17.7 | 27,775 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | -0.0% | 17.7 | 45,685 | +2,814 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.0% | -0.0% | 17.5 | 114,725 | -16,171 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 17.1 | 12,370 | +4,990 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | HOLD | — | 0.0% | -0.0% | 17.0 | 412,562 | +0 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | -0.0% | 16.7 | 119,097 | +14,374 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.0% | -0.0% | 16.5 | 89,498 | -8,250 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | -0.0% | 15.9 | 167,120 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 15.6 | 216,867 | +0 | 5 | — |
| ☆CNX funds › | CNX RES CORP | NEW | — | 0.0% | +0.0% | 15.5 | 455,607 | +455,607 | 1 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 14.8 | 197,078 | +197,078 | 1 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 14.4 | 14,000,000 | +14,000,000 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.0% | -0.0% | 13.4 | 238,600 | +16,800 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 12.8 | 24,872 | -9,406 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | -0.0% | 12.5 | 59,823 | +5,013 | 3 | — |
| ☆H funds › | HYATT HOTELS CORP | HOLD | — | 0.0% | -0.0% | 12.5 | 64,441 | +0 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.0% | -0.0% | 12.3 | 69,035 | +1,606 | 5 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | ADD | — | 0.0% | -0.0% | 11.8 | 2,010,000 | +320,000 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 11.8 | 95,678 | +0 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.0% | -0.0% | 10.7 | 432,609 | -223,440 | 5 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 10.6 | 6,000,000 | +1,000,000 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 10.3 | 43,214 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 10.1 | 54,917 | -27,563 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 10.0 | 77,840 | +77,840 | 1 | — |
| ☆PLAB funds › | PHOTRONICS INC | TRIM | — | 0.0% | -0.1% | 9.7 | 299,195 | -214,256 | 2 | — |
| ☆RDWR funds › | RADWARE LTD | HOLD | — | 0.0% | -0.0% | 9.3 | 302,828 | +0 | 2 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 9.3 | 1,340,428 | -74,193 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.0% | -0.0% | 9.0 | 70,065 | +14,558 | 2 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.0% | +0.0% | 9.0 | 170,000 | +170,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 8.8 | 44,093 | +5,310 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.0% | +0.0% | 8.8 | 121,049 | +43,066 | 2 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.0% | -0.1% | 8.7 | 124,530 | -195,393 | 2 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | ADD | — | 0.0% | -0.0% | 8.5 | 251,210 | +5,844 | 2 | — |
| ☆XMTR funds › | XOMETRY INC | ADD | — | 0.0% | +0.0% | 8.0 | 83,248 | +30,897 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.0% | -0.0% | 6.9 | 137,302 | -22,728 | 5 | — |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 6.9 | 3,500,000 | +3,500,000 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.0% | -0.0% | 6.6 | 85,154 | +0 | 3 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 6.3 | 3,500,000 | +3,500,000 | 1 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.0% | -0.0% | 6.1 | 51,876 | -50,136 | 3 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | NEW | — | 0.0% | +0.0% | 6.0 | 3,000,000 | +3,000,000 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 6.0 | 13,187 | +748 | 2 | — |
| ☆MBC funds › | MASTERBRAND INC | TRIM | — | 0.0% | -0.0% | 5.8 | 560,017 | -183,629 | 5 | — |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.0% | -0.0% | 5.4 | 4,500,000 | +0 | 2 | — |
| ☆PI funds › | IMPINJ INC | ADD | — | 0.0% | +0.0% | 5.4 | 37,648 | +27,907 | 5 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | TRIM | — | 0.0% | -0.0% | 5.3 | 4,000,000 | -2,500,000 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 5.3 | 45,008 | +2,555 | 5 | — |
| ☆CUSIP:893830BW8 funds › | TRANSOCEAN INC | NEW | — | 0.0% | +0.0% | 4.8 | 3,000,000 | +3,000,000 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.0% | -0.0% | 4.8 | 53,169 | -11,540 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.0% | -0.0% | 4.4 | 112,142 | +0 | 5 | — |
| ☆IVA funds › | INVENTIVA SA | TRIM | — | 0.0% | -0.0% | 4.1 | 1,074,214 | -1,057,924 | 3 | — |
| ☆OTEX funds › | OPEN TEXT CORP | TRIM | — | 0.0% | -0.0% | 3.9 | 175,141 | -75,401 | 5 | — |
| ☆CUSIP:45258DAB1 funds › | IMMUNOCORE HLDGS PLC | TRIM | — | 0.0% | -0.0% | 3.2 | 3,500,000 | -3,000,000 | 4 | — |
| ☆CGON funds › | CG ONCOLOGY INC | TRIM | — | 0.0% | -0.2% | 3.1 | 43,483 | -660,978 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.1 | 82,603 | -36,071 | 3 | — |
| ☆CUSIP:349915AE8 funds › | FORTUNA MNG CORP | HOLD | — | 0.0% | -0.0% | 3.1 | 2,000,000 | +0 | 4 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | TRIM | — | 0.0% | -0.0% | 2.9 | 28,739 | -720 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 2.9 | 21,538 | -17,944 | 4 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | HOLD | — | 0.0% | -0.0% | 2.7 | 3,000,000 | +0 | 4 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | HOLD | — | 0.0% | -0.0% | 2.7 | 16,619 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 2.5 | 6,317 | +0 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 2.4 | 2,000,000 | +2,000,000 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW | HOLD | — | 0.0% | -0.0% | 2.4 | 5,098 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.2% | 2.3 | 5,970 | -87,993 | 5 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 0.0% | -0.0% | 2.3 | 8,351 | +0 | 3 | — |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | NEW | — | 0.0% | +0.0% | 2.0 | 2,250,000 | +2,250,000 | 1 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.0% | -0.0% | 1.9 | 18,753 | +156 | 5 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 1.9 | 1,750,000 | +1,750,000 | 1 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | NEW | — | 0.0% | +0.0% | 1.3 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | -0.0% | 1.2 | 1,000,000 | +0 | 5 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | NEW | — | 0.0% | +0.0% | 1.2 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | HOLD | — | 0.0% | -0.0% | 0.9 | 600,000 | +0 | 3 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,515 | +2,515 | 1 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,635 | +1,635 | 1 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 19,175 | +0 | 5 | — |
| ☆CUSIP:15102KAA8 funds › | CELCUITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -750,000 | 0 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -539,177 | 0 | — |
| ☆CUSIP:04351PAD3 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500,000 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -245,436 | 0 | — |
| ☆GDRX funds › | GOODRX HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -179,303 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,415 | 0 | — |
| ☆CUSIP:50202MAB8 funds › | LI AUTO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -114,400 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -112,330 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -176,161 | 0 | — |
| ☆CUSIP:19240QAA0 funds › | COGENT BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,700,000 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -120,875 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,504 | 0 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -276,476 | 0 | — |
| ☆STXS funds › | STEREOTAXIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,665 | 0 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500,000 | 0 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -539,377 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,698,855 | 0 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,602,970 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -192,546 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,763 | 0 | — |
| ☆CUSIP:122017AD8 funds › | BURLINGTON STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -798,395 | 0 | — |
| ☆CUSIP:55826TAB8 funds › | SPHERE ENTERTAINMENT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -651,712 | 0 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,500,000 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,441,167 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -129,122 | 0 | — |
| ☆CUSIP:29286M105 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,224,071 | 0 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,070,174 | 0 | — |
| ☆NUVL funds › | NUVALENT INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,831,253 | 0 | — |
| ☆RKLB funds › | ROCKET LAB CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -299,017 | 0 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -462,067 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,131,674 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -867,215 | 0 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -681,255 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,918 | 0 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,500,000 | 0 | — |
| ☆IMNM funds › | IMMUNOME INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -849,479 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 35,288 | 242 | 0.25 | 35% | 0.020 | 0.677 | — | in |
| 2026Q1 | 22,894 | 239 | 0.19 | 31% | 0.019 | 0.717 | — | in |
| 2025Q4 | 21,877 | 259 | 0.21 | 31% | 0.018 | 0.615 | — | in |
| 2025Q3 | 20,742 | 251 | 0.21 | 32% | 0.020 | 0.632 | — | in |
| 2025Q2 | 19,065 | 267 | 0.22 | 33% | 0.019 | 0.662 | — | entered |
| 2025Q1 | 16,408 | 284 | 0.00 | 27% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status