$11.6 Billion is the total value of Polar Capital LLP's 280 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $349,680,000 | +14.4% | 126,750 | -19.2% | 3.02% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $294,986,000 | +1.5% | 1,367,575 | -8.5% | 2.55% | -18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $193,323,000 | +28.7% | 508,864 | -10.7% | 1.67% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $155,227,000 | -7.8% | 1,445,721 | -25.8% | 1.34% | -25.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $154,779,000 | -7.3% | 5,402,423 | -7.9% | 1.34% | -25.5% |
| V | Sell | VISA INC | $132,125,000 | +11.5% | 683,984 | -7.0% | 1.14% | -10.4% |
| CB | Sell | CHUBB LIMITED | $126,606,000 | -4.9% | 999,887 | -16.1% | 1.09% | -23.6% |
| MKL | Sell | MARKEL CORP | $102,801,000 | -4.1% | 111,357 | -3.6% | 0.89% | -22.9% |
| CRM | Sell | SALESFORCE COM INC | $101,909,000 | -6.6% | 544,007 | -28.2% | 0.88% | -24.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $96,582,000 | +21.8% | 1,737,706 | -35.1% | 0.83% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $90,334,000 | +28.5% | 990,400 | -4.7% | 0.78% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $87,002,000 | +0.3% | 1,146,275 | -21.4% | 0.75% | -19.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $82,205,000 | +12.9% | 819,673 | -37.3% | 0.71% | -9.2% |
| ESNT | Sell | ESSENT GROUP LTD | $79,794,000 | +31.7% | 2,200,000 | -4.3% | 0.69% | +5.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $77,912,000 | +38.9% | 301,761 | -34.7% | 0.67% | +11.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $76,964,000 | +11.1% | 450,000 | -3.0% | 0.66% | -10.8% |
| TWLO | Sell | TWILIO INCcl a | $75,797,000 | +46.2% | 345,443 | -40.4% | 0.65% | +17.4% |
| AXON | Sell | AXON ENTERPRISE INC | $70,476,000 | +27.8% | 718,191 | -7.8% | 0.61% | +2.7% |
| AYX | Sell | ALTERYX INC | $70,038,000 | +29.4% | 426,331 | -25.0% | 0.60% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,957,000 | -44.1% | 391,895 | -42.7% | 0.60% | -55.0% |
| NET | Sell | CLOUDFLARE INC | $68,776,000 | -5.2% | 1,913,094 | -38.1% | 0.59% | -23.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $67,621,000 | -3.3% | 149,773 | -24.9% | 0.58% | -22.2% |
| SPLK | Sell | SPLUNK INC | $67,592,000 | +13.8% | 340,171 | -27.7% | 0.58% | -8.5% |
| WRB | Sell | BERKLEY W R CORP | $65,884,000 | +6.3% | 1,150,000 | -3.2% | 0.57% | -14.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $64,301,000 | +15.5% | 2,264,912 | -27.5% | 0.56% | -7.2% |
| INTC | Sell | INTEL CORP | $60,225,000 | -49.8% | 1,006,608 | -54.6% | 0.52% | -59.6% |
| QTNT | Sell | QUOTIENT LTD | $56,174,000 | +86.9% | 7,591,065 | -0.3% | 0.48% | +50.2% |
| SNPS | Sell | SYNOPSYS INC | $53,798,000 | +11.8% | 275,887 | -26.2% | 0.46% | -10.3% |
| HUBS | Sell | HUBSPOT INC | $53,094,000 | +42.8% | 236,655 | -15.2% | 0.46% | +14.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $50,960,000 | +71.0% | 697,038 | -20.4% | 0.44% | +37.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $48,720,000 | -2.3% | 608,167 | -9.9% | 0.42% | -21.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $48,257,000 | -10.4% | 995,614 | -21.9% | 0.42% | -27.9% |
| OKTA | Sell | OKTA INCcl a | $42,723,000 | +7.8% | 213,370 | -34.2% | 0.37% | -13.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $41,640,000 | -43.3% | 511,363 | -48.7% | 0.36% | -54.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $40,176,000 | -20.9% | 375,157 | -32.4% | 0.35% | -36.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $38,454,000 | -2.0% | 400,725 | -32.6% | 0.33% | -21.1% |
| PING | Sell | PING IDENTITY HLDG CORP | $38,349,000 | +22.2% | 1,195,055 | -23.8% | 0.33% | -1.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $38,230,000 | -26.1% | 275,475 | -56.4% | 0.33% | -40.6% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $36,498,000 | +16.9% | 1,039,541 | -15.4% | 0.32% | -6.0% |
| SMAR | Sell | SMARTSHEET INC | $36,439,000 | +8.2% | 715,605 | -11.8% | 0.32% | -13.0% |
| Sell | CHEGG INCnote 0.250% 5/1 | $36,238,000 | +3076.0% | 629,793 | -21.3% | 0.31% | +2508.3% | |
| SPGI | Sell | S&P GLOBAL INC | $32,598,000 | -3.7% | 98,939 | -28.4% | 0.28% | -22.6% |
| FISV | Sell | FISERV INC | $30,340,000 | -23.3% | 310,792 | -25.3% | 0.26% | -38.4% |
| ADI | Sell | ANALOG DEVICES INC | $29,873,000 | -18.0% | 243,582 | -40.0% | 0.26% | -34.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $29,744,000 | -4.2% | 265,000 | -23.4% | 0.26% | -23.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $29,476,000 | +12.7% | 1,397,625 | -20.1% | 0.25% | -9.6% |
| AME | Sell | AMETEK INC | $28,300,000 | -7.9% | 316,656 | -25.8% | 0.24% | -26.1% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $28,089,000 | -9.8% | 27,500,000 | -9.8% | 0.24% | -27.2% | |
| ANTM | Sell | ANTHEM INC | $27,905,000 | -40.5% | 106,110 | -48.6% | 0.24% | -52.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,696,000 | -35.2% | 313,414 | -47.5% | 0.24% | -47.9% |
| PINS | Sell | PINTEREST INCcl a | $26,862,000 | -54.1% | 1,211,618 | -68.0% | 0.23% | -63.1% |
| ICLR | Sell | ICON PLC | $25,753,000 | -20.2% | 152,871 | -35.6% | 0.22% | -35.8% |
| USFD | Sell | US FOODS HLDG CORP | $24,296,000 | -4.6% | 1,232,028 | -14.4% | 0.21% | -23.4% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $23,696,000 | +17.1% | 18,000,000 | -5.5% | 0.20% | -5.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $22,562,000 | -9.5% | 399,468 | -29.8% | 0.20% | -27.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $22,611,000 | -24.4% | 343,265 | -37.8% | 0.20% | -39.3% |
| MO | Sell | ALTRIA GROUP INC | $22,404,000 | -19.6% | 570,813 | -20.8% | 0.19% | -35.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,410,000 | -32.3% | 159,352 | -36.8% | 0.19% | -45.6% |
| CFX | Sell | COLFAX CORP | $22,279,000 | +19.8% | 798,534 | -15.0% | 0.19% | -4.0% |
| RLI | Sell | RLI CORP | $21,962,000 | -14.3% | 267,500 | -8.2% | 0.19% | -30.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,418,000 | -1.7% | 233,824 | -13.3% | 0.18% | -20.9% |
| C | Sell | CITIGROUP INC | $21,007,000 | +7.9% | 411,094 | -11.0% | 0.18% | -13.4% |
| MRK | Sell | MERCK & CO. INC | $20,862,000 | -60.7% | 269,773 | -60.9% | 0.18% | -68.5% |
| DXCM | Sell | DEXCOM INC | $19,872,000 | +49.2% | 49,018 | -0.9% | 0.17% | +20.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $19,707,000 | +55.8% | 1,021,601 | -11.2% | 0.17% | +25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $19,541,000 | -15.3% | 115,000 | -42.5% | 0.17% | -31.9% |
| EBAY | Sell | EBAY INC. | $19,368,000 | +7.1% | 369,266 | -38.6% | 0.17% | -13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $16,355,000 | +3.1% | 68,352 | -1.0% | 0.14% | -17.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $14,675,000 | -37.0% | 500,000 | -48.4% | 0.13% | -49.2% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $14,717,000 | -18.8% | 335,000 | -24.7% | 0.13% | -34.9% |
| BAC | Sell | BK OF AMERICA CORP | $14,608,000 | -19.8% | 615,084 | -28.3% | 0.13% | -35.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,179,000 | -29.4% | 150,741 | -32.4% | 0.12% | -43.5% |
| MHK | Sell | MOHAWK INDS INC | $13,790,000 | +24.1% | 135,513 | -7.0% | 0.12% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,077,000 | -85.7% | 222,406 | -86.4% | 0.11% | -88.5% |
| INSM | Sell | INSMED INC | $12,678,000 | +58.2% | 460,350 | -7.9% | 0.11% | +26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,094,000 | -34.3% | 56,325 | -50.1% | 0.10% | -47.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,695,000 | -30.4% | 156,854 | -44.8% | 0.10% | -43.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,108,000 | -32.0% | 75,000 | -50.0% | 0.10% | -45.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,965,000 | +19.7% | 89,878 | -15.1% | 0.10% | -3.1% |
| VAR | Sell | VARIAN MED SYS INC | $10,416,000 | -77.7% | 85,012 | -81.3% | 0.09% | -82.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,704,000 | +26.2% | 85,000 | -15.0% | 0.08% | +1.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $8,958,000 | -64.7% | 150,000 | -75.7% | 0.08% | -71.7% |
| HCA | Sell | HCA HEALTHCARE INC | $8,596,000 | -82.1% | 88,562 | -83.4% | 0.07% | -85.6% |
| BAND | Sell | BANDWIDTH INC | $8,393,000 | +50.0% | 66,087 | -20.5% | 0.07% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,318,000 | -55.0% | 65,512 | -64.5% | 0.07% | -63.6% |
| Sell | APTOSE BIOSCIENCES INC | $8,064,000 | -57.6% | 1,277,916 | -60.1% | 0.07% | -65.7% | |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $7,804,000 | -69.6% | 130,524 | -69.8% | 0.07% | -75.7% |
| BLU | Sell | BELLUS HEALTH INC NEW | $7,718,000 | -66.8% | 750,000 | -67.8% | 0.07% | -73.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,487,000 | -33.0% | 138,514 | -33.8% | 0.06% | -45.8% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $7,038,000 | -59.3% | 510,353 | -60.8% | 0.06% | -67.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,849,000 | -16.3% | 37,993 | -36.3% | 0.06% | -33.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,986,000 | -10.8% | 56,891 | -18.8% | 0.05% | -27.8% |
| BX | Sell | BLACKSTONE GROUP INC | $5,890,000 | -18.7% | 103,949 | -34.6% | 0.05% | -34.6% |
| HUM | Sell | HUMANA INC | $5,144,000 | -34.5% | 13,265 | -47.0% | 0.04% | -47.6% |
| UBS | Sell | UBS GROUP AG | $4,114,000 | +11.9% | 360,171 | -7.2% | 0.04% | -7.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,029,000 | -10.2% | 38,012 | -30.3% | 0.04% | -27.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,858,000 | +4.0% | 17,902 | -27.1% | 0.03% | -17.5% |
| SLRC | Sell | SOLAR CAP LTD | $3,762,000 | -3.1% | 235,000 | -29.5% | 0.03% | -23.8% |
| ARCC | Sell | ARES CAPITAL CORP | $3,721,000 | -20.2% | 257,500 | -40.5% | 0.03% | -36.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,627,000 | -6.3% | 9,342 | -24.7% | 0.03% | -26.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,542,000 | -30.7% | 140,317 | -48.3% | 0.03% | -43.6% |
| COHR | Sell | COHERENT INC | $3,361,000 | -3.3% | 25,663 | -21.4% | 0.03% | -21.6% |
| USB | Sell | US BANCORP DEL | $3,166,000 | -35.8% | 85,981 | -40.0% | 0.03% | -49.1% |
| EGHT | Sell | 8X8 INC NEW | $3,110,000 | -89.7% | 194,395 | -91.1% | 0.03% | -91.7% |
| SE | Sell | SEA LTDsponsored ads | $3,049,000 | +111.1% | 28,433 | -12.8% | 0.03% | +62.5% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $3,066,000 | +4.3% | 175,000 | -12.5% | 0.03% | -18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,017,000 | -64.0% | 5,294 | -68.7% | 0.03% | -71.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,779,000 | -36.7% | 108,555 | -29.0% | 0.02% | -48.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,741,000 | -71.0% | 2,781 | -85.6% | 0.02% | -76.2% |
| NTES | Sell | NETEASE INCsponsored ads | $2,501,000 | +12.5% | 5,825 | -15.9% | 0.02% | -8.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,191,000 | -16.0% | 70,391 | -24.7% | 0.02% | -32.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,871,000 | -36.0% | 51,617 | -54.5% | 0.02% | -48.4% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,680,000 | +65.0% | 70,418 | -4.1% | 0.02% | +36.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,477,000 | -26.6% | 314,842 | -29.7% | 0.01% | -40.9% |
| JOBS | Sell | 51JOB INCsponsored ads | $1,461,000 | +2.0% | 20,348 | -12.8% | 0.01% | -13.3% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,308,000 | -40.1% | 151,510 | -40.0% | 0.01% | -52.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,233,000 | +41.2% | 26,624 | -28.6% | 0.01% | +22.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $687,000 | +34.4% | 28,170 | -6.1% | 0.01% | +20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $571,000 | -97.9% | 11,959 | -98.1% | 0.01% | -98.3% |
| RCM | Sell | R1 RCM INC | $442,000 | -1.1% | 39,628 | -19.3% | 0.00% | -20.0% |
| HRC | Sell | HILL ROM HLDGS INC | $521,000 | -98.9% | 4,744 | -99.0% | 0.00% | -99.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $366,000 | -16.4% | 5,816 | -44.3% | 0.00% | -40.0% |
| LHCG | Sell | LHC GROUP INC | $257,000 | -51.2% | 1,473 | -60.8% | 0.00% | -66.7% |
| XENT | Sell | INTERSECT ENT INC | $183,000 | -98.4% | 13,485 | -98.6% | 0.00% | -98.4% |
| AHCO | Sell | ADAPTHEALTH CORP | $247,000 | -82.0% | 15,331 | -82.1% | 0.00% | -86.7% |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,611 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,444 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -14,754 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,951 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -90,830 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| PFNX | Exit | PFENEX INC | $0 | – | -123,033 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -550,000 | -100.0% | -0.02% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -329,900 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -218,695 | -100.0% | -0.02% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -167,850 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -81,166 | -100.0% | -0.03% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -350,000 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -425,915 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -11,604 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,447 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -184,578 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -79,157 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -274,076 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -336,045 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -72,000 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -380,465 | -100.0% | -0.04% | – |
| MSON | Exit | MISONIX INC | $0 | – | -427,027 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -3,700,000 | -100.0% | -0.04% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -580,929 | -100.0% | -0.05% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -588,062 | -100.0% | -0.05% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -929,375 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -3,022,996 | -100.0% | -0.06% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,784,413 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -40,706 | -100.0% | -0.07% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -1,316,106 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -93,942 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -52,765 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -214,657 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,258,810 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -504,089 | -100.0% | -0.10% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -11,600,000 | -100.0% | -0.10% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -10,712,000 | -100.0% | -0.10% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -250,920 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -198,209 | -100.0% | -0.11% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -125,732 | -100.0% | -0.11% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -769,425 | -100.0% | -0.12% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -296,868 | -100.0% | -0.12% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -10,350,000 | -100.0% | -0.12% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -632,214 | -100.0% | -0.14% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -14,750,000 | -100.0% | -0.14% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -239,852 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -79,074 | -100.0% | -0.15% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -13,644,000 | -100.0% | -0.16% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -14,500,000 | -100.0% | -0.16% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -21,663,000 | -100.0% | -0.22% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -538,184 | -100.0% | -0.22% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -46,500,000 | -100.0% | -0.24% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -534,786 | -100.0% | -0.28% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -395,654 | -100.0% | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,311,038 | -100.0% | -0.35% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -260,327 | -100.0% | -0.36% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -965,151 | -100.0% | -0.37% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -366,320 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -743,194 | -100.0% | -0.43% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -397,232 | -100.0% | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -469,670 | -100.0% | -0.50% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -191,255 | -100.0% | -0.56% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,670,649 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,389,059 | -100.0% | -0.68% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -326,022 | -100.0% | -0.71% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -338,944 | -100.0% | -0.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,123,701 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2020 | 5.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 5.9% |
| FACEBOOK INC | 30 | Q3 2020 | 4.2% |
| Arch Capital Group | 30 | Q3 2020 | 2.6% |
| AMAZON COM INC | 30 | Q3 2020 | 3.3% |
| VISA INC | 30 | Q3 2020 | 1.8% |
| MARKEL CORP | 30 | Q3 2020 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2020 | 1.8% |
| MARSH & MCLENNAN COS INC | 30 | Q3 2020 | 1.8% |
| JPMORGAN CHASE & CO | 30 | Q3 2020 | 1.8% |
View Polar Capital LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELLUS Health Inc. | February 14, 2020 | 3,023,625 | 5.5% |
| Dermira, Inc. | February 14, 2020 | 2,841,540 | 5.2% |
| Oxford Immunotec Global PLC | February 14, 2020 | 2,568,385 | 9.7% |
| Quotient Ltd | February 14, 2020 | 7,257,319 | 9.0% |
| AVEO PHARMACEUTICALS INCSold out | February 14, 2019 | 0 | 0.0% |
| Heritage Insurance Holdings, Inc. | February 14, 2019 | 1,278,500 | 4.8% |
| STEMLINE THERAPEUTICS INC | February 14, 2019 | 2,902,666 | 9.1% |
| Achaogen Inc | February 14, 2018 | 1,881,380 | 4.4% |
| MERU NETWORKS INC | February 10, 2012 | 1,032,004 | 5.9% |
View Polar Capital LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-04-04 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Polar Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.