$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $58,560,000 | – | 430,142 | +100.0% | 0.44% | – |
| AVLR | New | AVALARA INC | $53,488,000 | – | 420,038 | +100.0% | 0.40% | – |
| SHOP | New | SHOPIFY INCcl a | $49,966,000 | – | 48,844 | +100.0% | 0.37% | – |
| TWOU | New | 2U INC | $45,901,000 | – | 1,355,606 | +100.0% | 0.34% | – |
| CCXI | New | CHEMOCENTRYX INC | $44,319,000 | – | 808,739 | +100.0% | 0.33% | – |
| MOH | New | MOLINA HEALTHCARE INC | $39,500,000 | – | 215,800 | +100.0% | 0.29% | – |
| STE | New | STERIS PLC | $38,483,000 | – | 218,415 | +100.0% | 0.29% | – |
| MMSI | New | MERIT MED SYS INC | $29,938,000 | – | 688,231 | +100.0% | 0.22% | – |
| ALC | New | ALCON AG | $26,581,000 | – | 485,237 | +100.0% | 0.20% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $21,407,000 | – | 178,722 | +100.0% | 0.16% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $20,246,000 | – | 17,500,000 | +100.0% | 0.15% | – | |
| 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% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $16,178,000 | – | 270,980 | +100.0% | 0.12% | – |
| KURA | New | KURA ONCOLOGY INC | $15,320,000 | – | 500,000 | +100.0% | 0.11% | – |
| RAMP | New | LIVERAMP HLDGS INC | $13,436,000 | – | 259,539 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CTLT | New | CATALENT INC | $7,396,000 | – | 86,345 | +100.0% | 0.06% | – |
| 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% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $5,850,000 | – | 2,500,000 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,900,000 | – | 60,446 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,649,000 | – | 62,000 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $4,527,000 | – | 27,848 | +100.0% | 0.03% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $3,849,000 | – | 150,000 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,784,000 | – | 20,100 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $3,377,000 | – | 60,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.