$13.5 Billion is the total value of Polar Capital LLP's 298 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $739,752,000 | +8.2% | 3,517,102 | +4.7% | 5.49% | -7.0% |
| AAPL | Buy | APPLE INC | $692,338,000 | +26.7% | 5,978,225 | +299.1% | 5.14% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $565,167,000 | +60.6% | 2,157,948 | +39.3% | 4.20% | +38.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $442,578,000 | +50.0% | 1,505,469 | +10.1% | 3.28% | +29.0% |
| AMZN | Buy | AMAZON COM INC | $406,026,000 | +16.1% | 128,949 | +1.7% | 3.01% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $293,710,000 | +47.3% | 598,883 | +30.8% | 2.18% | +26.7% |
| NFLX | Buy | NETFLIX INC | $233,562,000 | +50.4% | 467,095 | +36.9% | 1.73% | +29.4% |
| CRM | Buy | SALESFORCE COM INC | $189,887,000 | +86.3% | 755,559 | +38.9% | 1.41% | +60.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $179,725,000 | +702.0% | 1,207,177 | +657.6% | 1.33% | +591.2% |
| QCOM | Buy | QUALCOMM INC | $176,185,000 | +95.0% | 1,497,151 | +51.2% | 1.31% | +67.7% |
| XLNX | Buy | XILINX INC | $158,057,000 | +24.8% | 1,516,281 | +17.8% | 1.17% | +7.2% |
| ZEN | Buy | ZENDESK INC | $149,352,000 | +41.0% | 1,451,142 | +21.3% | 1.11% | +21.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $146,685,000 | +99.5% | 1,478,085 | +16.1% | 1.09% | +71.5% |
| EVBG | Buy | EVERBRIDGE INC | $134,798,000 | +2.8% | 1,072,121 | +13.1% | 1.00% | -11.6% |
| GRUB | Buy | GRUBHUB INC | $130,827,000 | +42.5% | 1,808,755 | +38.5% | 0.97% | +22.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $124,074,000 | +42.6% | 1,532,725 | +33.7% | 0.92% | +22.6% |
| MDT | Buy | MEDTRONIC PLC | $121,522,000 | +193.8% | 1,169,376 | +159.2% | 0.90% | +152.7% |
| CB | Buy | CHUBB LIMITED | $117,029,000 | -7.6% | 1,007,830 | +0.8% | 0.87% | -20.5% |
| TER | Buy | TERADYNE INC | $96,444,000 | +48.7% | 1,213,740 | +58.2% | 0.72% | +27.9% |
| HUBS | Buy | HUBSPOT INC | $95,558,000 | +80.0% | 326,997 | +38.2% | 0.71% | +54.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $91,475,000 | +139.3% | 383,784 | +39.3% | 0.68% | +105.8% |
| PINS | Buy | PINTEREST INCcl a | $90,604,000 | +237.3% | 2,182,705 | +80.1% | 0.67% | +190.1% |
| TWLO | Buy | TWILIO INCcl a | $88,803,000 | +17.2% | 359,396 | +4.0% | 0.66% | +0.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $87,372,000 | +12.1% | 360,191 | +19.4% | 0.65% | -3.6% |
| EXEL | Buy | EXELIXIS INC | $86,750,000 | +11.6% | 3,548,070 | +8.4% | 0.64% | -4.0% |
| MTCH | New | MATCH GROUP INC NEW | $86,821,000 | – | 784,643 | +100.0% | 0.64% | – |
| CHGG | New | CHEGG INC | $85,007,000 | – | 1,189,909 | +100.0% | 0.63% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $84,164,000 | +118.9% | 789,306 | +97.0% | 0.62% | +88.3% |
| TRIP | Buy | TRIPADVISOR INC | $83,256,000 | +12.7% | 4,249,944 | +9.4% | 0.62% | -3.1% |
| AVTR | Buy | AVANTOR INC | $81,914,000 | +79.6% | 3,642,224 | +35.7% | 0.61% | +54.3% |
| ANSS | Buy | ANSYS INC | $81,720,000 | +43.6% | 249,734 | +28.0% | 0.61% | +23.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $79,210,000 | +2.9% | 466,656 | +3.7% | 0.59% | -11.4% |
| HUM | Buy | HUMANA INC | $76,772,000 | +1392.5% | 185,488 | +1298.3% | 0.57% | +1195.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $75,751,000 | +479.3% | 1,256,451 | +464.9% | 0.56% | +397.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $74,698,000 | -3.1% | 690,437 | +2.2% | 0.55% | -16.8% |
| AXON | Buy | AXON ENTERPRISE INC | $73,824,000 | +4.8% | 813,937 | +13.3% | 0.55% | -9.9% |
| Y | Buy | ALLEGHANY CORP DEL | $72,863,000 | +12.4% | 140,000 | +5.7% | 0.54% | -3.4% |
| CNC | Buy | CENTENE CORP DEL | $67,681,000 | +119.0% | 1,160,304 | +138.6% | 0.50% | +88.0% |
| TSLA | Buy | TESLA INC | $63,437,000 | +513.1% | 147,868 | +1443.2% | 0.47% | +429.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $61,971,000 | +354.2% | 189,305 | +280.8% | 0.46% | +289.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,237,000 | +23.1% | 225,037 | +31.3% | 0.46% | +6.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $61,104,000 | +10.5% | 1,102,965 | +135.5% | 0.45% | -5.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $60,651,000 | +19.0% | 932,944 | +33.8% | 0.45% | +2.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $59,162,000 | +54.3% | 1,895,624 | +58.6% | 0.44% | +32.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $58,560,000 | – | 430,142 | +100.0% | 0.44% | – |
| MDLA | Buy | MEDALLIA INC | $58,205,000 | +47.6% | 2,122,728 | +35.9% | 0.43% | +27.1% |
| MYOK | Buy | MYOKARDIA INC | $56,424,000 | +469.2% | 413,880 | +303.5% | 0.42% | +387.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $54,019,000 | +317.5% | 5,473,054 | +45.9% | 0.40% | +258.0% |
| AVLR | New | AVALARA INC | $53,488,000 | – | 420,038 | +100.0% | 0.40% | – |
| INCY | Buy | INCYTE CORP | $52,581,000 | -2.9% | 585,929 | +12.5% | 0.39% | -16.7% |
| SHOP | New | SHOPIFY INCcl a | $49,966,000 | – | 48,844 | +100.0% | 0.37% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $49,754,000 | +249.5% | 935,929 | +282.9% | 0.37% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $48,192,000 | +6.5% | 487,872 | +8.6% | 0.36% | -8.4% |
| QTNT | Buy | QUOTIENT LTD | $47,553,000 | -15.3% | 9,251,653 | +21.9% | 0.35% | -27.2% |
| TWOU | New | 2U INC | $45,901,000 | – | 1,355,606 | +100.0% | 0.34% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $45,842,000 | +14.1% | 414,707 | +10.5% | 0.34% | -2.0% |
| CCXI | New | CHEMOCENTRYX INC | $44,319,000 | – | 808,739 | +100.0% | 0.33% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $43,787,000 | +25.4% | 460,000 | +3.4% | 0.32% | +8.0% |
| RE | Buy | EVEREST RE GROUP LTD | $43,032,000 | -4.2% | 217,840 | +0.0% | 0.32% | -17.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $41,042,000 | +48.1% | 120,563 | +58.4% | 0.30% | +27.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $40,051,000 | +34.7% | 350,000 | +32.1% | 0.30% | +15.6% |
| MOH | New | MOLINA HEALTHCARE INC | $39,500,000 | – | 215,800 | +100.0% | 0.29% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $39,405,000 | +45.1% | 416,943 | +42.1% | 0.29% | +24.7% |
| STE | New | STERIS PLC | $38,483,000 | – | 218,415 | +100.0% | 0.29% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $37,995,000 | +158.9% | 850,000 | +70.0% | 0.28% | +122.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $37,823,000 | +15213.0% | 1,734,214 | +11211.8% | 0.28% | +13950.0% |
| ADI | Buy | ANALOG DEVICES INC | $30,535,000 | +2.2% | 261,568 | +7.4% | 0.23% | -12.0% |
| MMSI | New | MERIT MED SYS INC | $29,938,000 | – | 688,231 | +100.0% | 0.22% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $29,008,000 | +6507.7% | 255,573 | +5665.2% | 0.22% | +5275.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $27,202,000 | +8563.1% | 2,034,549 | +8897.3% | 0.20% | +6633.3% |
| ALC | New | ALCON AG | $26,581,000 | – | 485,237 | +100.0% | 0.20% | – |
| INSM | Buy | INSMED INC | $24,535,000 | +93.5% | 763,376 | +65.8% | 0.18% | +67.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $24,461,000 | +25.2% | 125,000 | +8.7% | 0.18% | +7.7% |
| AMGN | Buy | AMGEN INC | $24,166,000 | +117.6% | 95,081 | +102.0% | 0.18% | +86.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,238,000 | +92.1% | 102,828 | +82.6% | 0.17% | +65.4% |
| BL | Buy | BLACKLINE INC | $21,892,000 | +46.6% | 244,246 | +35.6% | 0.16% | +26.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $21,407,000 | – | 178,722 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INC | $21,096,000 | +0.4% | 489,347 | +19.0% | 0.16% | -13.3% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $20,246,000 | – | 17,500,000 | +100.0% | 0.15% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $19,299,000 | +74.7% | 350,000 | +100.0% | 0.14% | +50.5% |
| ATRC | Buy | ATRICURE INC | $19,077,000 | +10.8% | 478,119 | +24.8% | 0.14% | -4.7% |
| LLY | New | LILLY ELI & CO | $18,947,000 | – | 128,000 | +100.0% | 0.14% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,923,000 | – | 14,500,000 | +100.0% | 0.14% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $18,538,000 | – | 1,250,000 | +100.0% | 0.14% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $17,753,000 | +90.0% | 157,762 | +60.9% | 0.13% | +63.0% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $17,200,000 | – | 5,000,000 | +100.0% | 0.13% | – |
| New | SNAP INCnote 0.750% 8/0 | $16,613,000 | – | 12,000,000 | +100.0% | 0.12% | – | |
| DG | New | DOLLAR GEN CORP NEW | $16,382,000 | – | 78,150 | +100.0% | 0.12% | – |
| SGRY | New | SURGERY PARTNERS INC | $16,136,000 | – | 736,792 | +100.0% | 0.12% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $16,125,000 | +32.3% | 719,850 | +23.1% | 0.12% | +14.3% |
| ORCL | New | ORACLE CORP | $16,178,000 | – | 270,980 | +100.0% | 0.12% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $15,806,000 | +67.3% | 161,711 | +39.6% | 0.12% | +42.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,407,000 | +125.0% | 84,752 | +123.1% | 0.11% | +93.2% |
| KURA | New | KURA ONCOLOGY INC | $15,320,000 | – | 500,000 | +100.0% | 0.11% | – |
| PRA | Buy | PROASSURANCE CORP | $14,858,000 | +46.7% | 950,000 | +35.7% | 0.11% | +26.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,598,000 | +10.0% | 66,151 | +6.2% | 0.11% | -6.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,560,000 | +31.1% | 100,000 | +33.3% | 0.11% | +12.5% |
| LPSN | Buy | LIVEPERSON INC | $14,475,000 | +47.9% | 278,427 | +17.9% | 0.11% | +27.4% |
| RAMP | New | LIVERAMP HLDGS INC | $13,436,000 | – | 259,539 | +100.0% | 0.10% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $11,828,000 | +54.9% | 76,643 | +48.4% | 0.09% | +33.3% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $11,261,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| PRSC | New | PROVIDENCE SVC CORP | $11,082,000 | – | 119,276 | +100.0% | 0.08% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,854,000 | -1.0% | 112,878 | +25.6% | 0.08% | -14.7% |
| Buy | APTOSE BIOSCIENCES INC | $10,833,000 | +34.3% | 1,805,417 | +41.3% | 0.08% | +14.3% | |
| COUP | New | COUPA SOFTWARE INC | $10,560,000 | – | 38,506 | +100.0% | 0.08% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,515,000 | – | 289,903 | +100.0% | 0.08% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,718,000 | – | 9,000,000 | +100.0% | 0.07% | – | |
| MXL | New | MAXLINEAR INC | $9,670,000 | – | 416,095 | +100.0% | 0.07% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,978,000 | +0.2% | 175,000 | +16.7% | 0.07% | -13.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $8,826,000 | – | 270,000 | +100.0% | 0.07% | – |
| HGEN | New | HUMANIGEN INC | $8,778,000 | – | 825,000 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $7,689,000 | +17.9% | 117,267 | +11.6% | 0.06% | +1.8% |
| CTLT | New | CATALENT INC | $7,396,000 | – | 86,345 | +100.0% | 0.06% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,162,000 | +103.9% | 14,872 | +112.1% | 0.05% | +76.7% |
| BLU | Buy | BELLUS HEALTH INC NEW | $6,810,000 | -11.8% | 3,000,000 | +300.0% | 0.05% | -23.9% |
| CRDF | New | CARDIFF ONCOLOGY INC | $6,711,000 | – | 472,908 | +100.0% | 0.05% | – |
| New | TWITTER INCnote 0.250% 6/1 | $6,694,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $6,240,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| JD | Buy | JD.COM INCspon adr cl a | $6,200,000 | +70.7% | 79,886 | +32.4% | 0.05% | +48.4% |
| UMRX | New | UNUM THERAPEUTICS INC | $5,850,000 | – | 2,500,000 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INCcall | $5,374,000 | -7.9% | 46,400 | +190.0% | 0.04% | -20.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,900,000 | – | 60,446 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,658,000 | +95.3% | 27,403 | +84.2% | 0.04% | +66.7% |
| PM | New | PHILIP MORRIS INTL INC | $4,649,000 | – | 62,000 | +100.0% | 0.04% | – |
| SE | Buy | SEA LTDsponsord ads | $4,642,000 | +52.2% | 30,138 | +6.0% | 0.03% | +30.8% |
| SQ | New | SQUARE INCcl a | $4,527,000 | – | 27,848 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,461,000 | +10.7% | 40,908 | +7.6% | 0.03% | -5.7% |
| UBS | Buy | UBS GROUP AG | $4,003,000 | -2.7% | 371,081 | +3.0% | 0.03% | -16.7% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $3,849,000 | – | 150,000 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,855,000 | +8.8% | 152,473 | +8.7% | 0.03% | -6.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,784,000 | – | 20,100 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $3,314,000 | +4.7% | 92,447 | +7.5% | 0.02% | -7.4% |
| IQ | Buy | IQIYI INCsponsored ads | $3,376,000 | +24.2% | 149,511 | +27.6% | 0.02% | +8.7% |
| NTES | Buy | NETEASE INCsponsored ads | $3,360,000 | +34.3% | 7,390 | +26.9% | 0.02% | +13.6% |
| QGEN | New | QIAGEN NV | $3,377,000 | – | 60,000 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcall | $3,274,000 | +23.2% | 12,500 | +6.8% | 0.02% | +4.3% |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,931,000 | – | 3,675,000 | +100.0% | 0.02% | – | |
| VERX | New | VERTEX INCcl a | $2,783,000 | – | 121,000 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,642,000 | +51.7% | 50,972 | +73.7% | 0.02% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,625,000 | +32.8% | 31,630 | +71.1% | 0.02% | +11.8% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,333,000 | +38.9% | 100,747 | +43.1% | 0.02% | +13.3% |
| PTCT | New | PTC THERAPEUTICS INC | $2,338,000 | – | 50,000 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,259,000 | – | 4,900 | +100.0% | 0.02% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,281,000 | +4.1% | 83,640 | +18.8% | 0.02% | -10.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,234,000 | – | 23,670 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $2,149,000 | – | 64,421 | +100.0% | 0.02% | – |
| API | New | AGORA INCads | $2,064,000 | – | 48,015 | +100.0% | 0.02% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $2,079,000 | +42.3% | 26,651 | +31.0% | 0.02% | +15.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,877,000 | +0.3% | 57,324 | +11.1% | 0.01% | -12.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,835,000 | +139.9% | 69,464 | +159.9% | 0.01% | +100.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,656,000 | +34.3% | 39,799 | +49.5% | 0.01% | +9.1% |
| GD | New | GENERAL DYNAMICS CORP | $1,620,000 | – | 11,700 | +100.0% | 0.01% | – |
| RNLX | New | RENALYTIX AI PLCads | $1,219,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $1,031,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $957,000 | – | 10,500 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $927,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BSY | New | BENTLEY SYS INC | $785,000 | – | 25,000 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $684,000 | +31.3% | 8,187 | +72.6% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $692,000 | +46.9% | 4,688 | +23.0% | 0.01% | +25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $638,000 | +22.0% | 9,819 | +16.3% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $552,000 | +29.0% | 7,281 | +24.1% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $540,000 | +155.9% | 37,248 | +97.4% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $562,000 | +80.1% | 5,565 | +116.1% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $480,000 | +108.7% | 2,017 | +1.8% | 0.00% | +100.0% |
| PNTG | New | PENNANT GROUP INC | $605,000 | – | 15,700 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 10/0 | $456,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $224,000 | – | 5,632 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $206,000 | – | 11,108 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $245,000 | +32.4% | 198,873 | +59.1% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $234,000 | – | 2,974 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $206,000 | – | 700 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $158,000 | – | 11,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-04-04 |
| 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 |
| 13F-NT | 2021-11-15 |
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.