$16.5 Billion is the total value of Polar Capital Holdings Plc's 321 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $1,108,956,000 | – | 8,357,500 | +100.0% | 6.72% | – |
| AAPL | New | APPLE INC | $768,032,000 | – | 5,788,169 | +100.0% | 4.65% | – |
| MSFT | New | MICROSOFT CORP | $710,173,000 | – | 3,192,938 | +100.0% | 4.30% | – |
| FB | New | FACEBOOK INCcl a | $545,811,000 | – | 1,998,138 | +100.0% | 3.31% | – |
| AMZN | New | AMAZON COM INC | $373,104,000 | – | 114,557 | +100.0% | 2.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $353,571,000 | – | 3,855,311 | +100.0% | 2.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $332,353,000 | – | 189,712 | +100.0% | 2.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $292,058,000 | – | 166,639 | +100.0% | 1.77% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $259,283,000 | – | 518,442 | +100.0% | 1.57% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $250,887,000 | – | 1,078,016 | +100.0% | 1.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $243,671,000 | – | 1,040,441 | +100.0% | 1.48% | – |
| NVDA | New | NVIDIA CORPORATION | $225,998,000 | – | 432,780 | +100.0% | 1.37% | – |
| QCOM | New | QUALCOMM INC | $220,599,000 | – | 1,448,069 | +100.0% | 1.34% | – |
| ADI | New | ANALOG DEVICES INC | $214,563,000 | – | 1,452,400 | +100.0% | 1.30% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $204,698,000 | – | 5,675,031 | +100.0% | 1.24% | – |
| NOW | New | SERVICENOW INC | $203,548,000 | – | 369,799 | +100.0% | 1.23% | – |
| NFLX | New | NETFLIX INC | $179,144,000 | – | 331,301 | +100.0% | 1.08% | – |
| ZEN | New | ZENDESK INC | $176,773,000 | – | 1,235,138 | +100.0% | 1.07% | – |
| CB | New | CHUBB LIMITED | $175,984,000 | – | 1,143,344 | +100.0% | 1.07% | – |
| AMAT | New | APPLIED MATLS INC | $173,784,000 | – | 2,013,714 | +100.0% | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $170,782,000 | – | 1,085,156 | +100.0% | 1.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $165,272,000 | – | 1,412,582 | +100.0% | 1.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $136,041,000 | – | 1,400,610 | +100.0% | 0.82% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $134,941,000 | – | 1,844,713 | +100.0% | 0.82% | – |
| CRM | New | SALESFORCE COM INC | $133,092,000 | – | 598,085 | +100.0% | 0.81% | – |
| MKL | New | MARKEL CORP | $131,267,000 | – | 127,037 | +100.0% | 0.80% | – |
| EVBG | New | EVERBRIDGE INC | $129,959,000 | – | 871,799 | +100.0% | 0.79% | – |
| TWLO | New | TWILIO INCcl a | $126,693,000 | – | 374,279 | +100.0% | 0.77% | – |
| V | New | VISA INC | $125,717,000 | – | 574,758 | +100.0% | 0.76% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $124,056,000 | – | 367,768 | +100.0% | 0.75% | – |
| PTON | New | PELOTON INTERACTIVE INC | $121,639,000 | – | 801,731 | +100.0% | 0.74% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $117,959,000 | – | 556,882 | +100.0% | 0.72% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $117,048,000 | – | 371,984 | +100.0% | 0.71% | – |
| Y | New | ALLEGHANY CORP DEL | $111,683,000 | – | 185,000 | +100.0% | 0.68% | – |
| MTCH | New | MATCH GROUP INC NEW | $109,940,000 | – | 727,163 | +100.0% | 0.67% | – |
| SNAP | New | SNAP INCcl a | $107,649,000 | – | 2,149,966 | +100.0% | 0.65% | – |
| TEL | New | TE CONNECTIVITY LTD | $107,191,000 | – | 885,364 | +100.0% | 0.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $105,192,000 | – | 294,704 | +100.0% | 0.64% | – |
| TRV | New | TRAVELERS COMPANIES INC | $103,110,000 | – | 734,561 | +100.0% | 0.62% | – |
| ESNT | New | ESSENT GROUP LTD | $102,600,000 | – | 2,375,000 | +100.0% | 0.62% | – |
| TRIP | New | TRIPADVISOR INC | $101,719,000 | – | 3,534,352 | +100.0% | 0.62% | – |
| HUBS | New | HUBSPOT INC | $99,830,000 | – | 251,817 | +100.0% | 0.60% | – |
| BIO | New | BIO RAD LABS INCcl a | $95,016,000 | – | 162,994 | +100.0% | 0.58% | – |
| UBER | New | UBER TECHNOLOGIES INC | $94,261,000 | – | 1,848,249 | +100.0% | 0.57% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $93,981,000 | – | 566,764 | +100.0% | 0.57% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $92,554,000 | – | 445,421 | +100.0% | 0.56% | – |
| HUM | New | HUMANA INC | $90,932,000 | – | 221,640 | +100.0% | 0.55% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $90,667,000 | – | 169,667 | +100.0% | 0.55% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $88,370,000 | – | 951,753 | +100.0% | 0.54% | – |
| AXON | New | AXON ENTERPRISE INC | $86,439,000 | – | 705,448 | +100.0% | 0.52% | – |
| WRB | New | BERKLEY W R CORP | $86,346,000 | – | 1,300,000 | +100.0% | 0.52% | – |
| AON | New | AON PLC | $83,980,000 | – | 397,500 | +100.0% | 0.51% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $83,626,000 | – | 612,962 | +100.0% | 0.51% | – |
| XLNX | New | XILINX INC | $83,464,000 | – | 588,727 | +100.0% | 0.51% | – |
| TENB | New | TENABLE HLDGS INC | $82,508,000 | – | 1,578,804 | +100.0% | 0.50% | – |
| TSLA | New | TESLA INC | $82,273,000 | – | 116,588 | +100.0% | 0.50% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $79,790,000 | – | 1,741,390 | +100.0% | 0.48% | – |
| BKNG | New | BOOKING HOLDINGS INC | $79,596,000 | – | 35,737 | +100.0% | 0.48% | – |
| STNE | New | STONECO LTD | $78,591,000 | – | 936,502 | +100.0% | 0.48% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $78,120,000 | – | 500,000 | +100.0% | 0.47% | – |
| AVTR | New | AVANTOR INC | $76,474,000 | – | 2,716,676 | +100.0% | 0.46% | – |
| CHGG | New | CHEGG INC | $75,820,000 | – | 839,362 | +100.0% | 0.46% | – |
| LPSN | New | LIVEPERSON INC | $72,755,000 | – | 1,169,127 | +100.0% | 0.44% | – |
| DOCU | New | DOCUSIGN INC | $71,890,000 | – | 323,390 | +100.0% | 0.44% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $71,330,000 | – | 1,046,963 | +100.0% | 0.43% | – |
| AVLR | New | AVALARA INC | $70,734,000 | – | 428,979 | +100.0% | 0.43% | – |
| ESTC | New | ELASTIC N V | $70,154,000 | – | 480,081 | +100.0% | 0.42% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $68,799,000 | – | 187,856 | +100.0% | 0.42% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $68,785,000 | – | 802,527 | +100.0% | 0.42% | – |
| CYTK | New | CYTOKINETICS INC | $67,990,000 | – | 3,271,884 | +100.0% | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $66,927,000 | – | 288,640 | +100.0% | 0.40% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $66,569,000 | – | 411,965 | +100.0% | 0.40% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $65,194,000 | – | 562,500 | +100.0% | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $64,994,000 | – | 275,000 | +100.0% | 0.39% | – |
| POWI | New | POWER INTEGRATIONS INC | $64,550,000 | – | 788,542 | +100.0% | 0.39% | – |
| IMVT | New | IMMUNOVANT INC | $63,646,000 | – | 1,377,925 | +100.0% | 0.39% | – |
| QRVO | New | QORVO INC | $63,183,000 | – | 380,000 | +100.0% | 0.38% | – |
| AHCO | New | ADAPTHEALTH CORP | $62,690,000 | – | 1,669,067 | +100.0% | 0.38% | – |
| New | CHEGG INCnote 0.250% 5/1 | $61,306,000 | – | 620,000 | +100.0% | 0.37% | – | |
| TWOU | New | 2U INC | $60,789,000 | – | 1,519,343 | +100.0% | 0.37% | – |
| PINS | New | PINTEREST INCcl a | $59,581,000 | – | 904,106 | +100.0% | 0.36% | – |
| RE | New | EVEREST RE GROUP LTD | $59,283,000 | – | 253,250 | +100.0% | 0.36% | – |
| ABNB | New | AIRBNB INC | $58,430,000 | – | 398,026 | +100.0% | 0.35% | – |
| CTLT | New | CATALENT INC | $57,359,000 | – | 551,158 | +100.0% | 0.35% | – |
| INCY | New | INCYTE CORP | $55,320,000 | – | 636,005 | +100.0% | 0.34% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $55,016,000 | – | 665,332 | +100.0% | 0.33% | – |
| STE | New | STERIS PLC | $54,607,000 | – | 288,102 | +100.0% | 0.33% | – |
| MDLA | New | MEDALLIA INC | $54,465,000 | – | 1,639,530 | +100.0% | 0.33% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $53,988,000 | – | 169,177 | +100.0% | 0.33% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $53,895,000 | – | 408,016 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $53,357,000 | – | 455,500 | +100.0% | 0.32% | – |
| TER | New | TERADYNE INC | $52,728,000 | – | 439,800 | +100.0% | 0.32% | – |
| XLRN | New | ACCELERON PHARMA INC | $52,508,000 | – | 410,415 | +100.0% | 0.32% | – |
| TFX | New | TELEFLEX INCORPORATED | $49,620,000 | – | 120,563 | +100.0% | 0.30% | – |
| ADUS | New | ADDUS HOMECARE CORP | $48,820,000 | – | 416,943 | +100.0% | 0.30% | – |
| QTNT | New | QUOTIENT LTD | $48,201,000 | – | 9,251,653 | +100.0% | 0.29% | – |
| DASH | New | DOORDASH INCcl a | $48,135,000 | – | 337,196 | +100.0% | 0.29% | – |
| EXEL | New | EXELIXIS INC | $46,428,000 | – | 2,313,287 | +100.0% | 0.28% | – |
| APTV | New | APTIV PLC | $46,416,000 | – | 356,250 | +100.0% | 0.28% | – |
| FLIR | New | FLIR SYS INC | $46,042,000 | – | 1,050,468 | +100.0% | 0.28% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $45,895,000 | – | 95,000 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $45,890,000 | – | 130,860 | +100.0% | 0.28% | – |
| MOH | New | MOLINA HEALTHCARE INC | $45,627,000 | – | 214,532 | +100.0% | 0.28% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $44,857,000 | – | 2,568,385 | +100.0% | 0.27% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $44,813,000 | – | 897,689 | +100.0% | 0.27% | – |
| ANSS | New | ANSYS INC | $44,140,000 | – | 121,331 | +100.0% | 0.27% | – |
| MMSI | New | MERIT MED SYS INC | $38,204,000 | – | 688,231 | +100.0% | 0.23% | – |
| BIIB | New | BIOGEN INC | $36,729,000 | – | 150,000 | +100.0% | 0.22% | – |
| CCXI | New | CHEMOCENTRYX INC | $35,988,000 | – | 581,194 | +100.0% | 0.22% | – |
| SPLK | New | SPLUNK INC | $35,946,000 | – | 211,584 | +100.0% | 0.22% | – |
| JRVR | New | JAMES RIV GROUP LTD | $35,634,000 | – | 725,000 | +100.0% | 0.22% | – |
| OPCH | New | OPTION CARE HEALTH INC | $35,026,000 | – | 2,239,506 | +100.0% | 0.21% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $34,272,000 | – | 535,000 | +100.0% | 0.21% | – |
| HAE | New | HAEMONETICS CORP | $34,329,000 | – | 289,090 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $34,332,000 | – | 556,794 | +100.0% | 0.21% | – |
| NET | New | CLOUDFLARE INC | $32,813,000 | – | 431,804 | +100.0% | 0.20% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $32,725,000 | – | 1,154,734 | +100.0% | 0.20% | – |
| CGNX | New | COGNEX CORP | $32,219,000 | – | 401,303 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERN FINL CORP | $30,978,000 | – | 600,000 | +100.0% | 0.19% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $30,692,000 | – | 350,000 | +100.0% | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $29,982,000 | – | 222,334 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM INC | $29,933,000 | – | 93,222 | +100.0% | 0.18% | – |
| CFX | New | COLFAX CORP | $29,675,000 | – | 776,011 | +100.0% | 0.18% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $29,264,000 | – | 867,595 | +100.0% | 0.18% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $28,800,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| RLI | New | RLI CORP | $28,641,000 | – | 275,000 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $28,460,000 | – | 474,098 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC | $27,707,000 | – | 243,343 | +100.0% | 0.17% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $27,260,000 | – | 5,800,000 | +100.0% | 0.16% | – |
| USFD | New | US FOODS HLDG CORP | $27,135,000 | – | 814,626 | +100.0% | 0.16% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $26,254,000 | – | 202,000 | +100.0% | 0.16% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $25,133,000 | – | 507,633 | +100.0% | 0.15% | – |
| LFUS | New | LITTELFUSE INC | $24,706,000 | – | 97,014 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $24,515,000 | – | 93,852 | +100.0% | 0.15% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $24,231,000 | – | 150,000 | +100.0% | 0.15% | – |
| AME | New | AMETEK INC | $24,262,000 | – | 200,610 | +100.0% | 0.15% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $23,417,000 | – | 16,839,000 | +100.0% | 0.14% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $23,441,000 | – | 23,500,000 | +100.0% | 0.14% | – | |
| INSM | New | INSMED INC | $23,346,000 | – | 701,301 | +100.0% | 0.14% | – |
| SGRY | New | SURGERY PARTNERS INC | $23,181,000 | – | 799,054 | +100.0% | 0.14% | – |
| ATRC | New | ATRICURE INC | $22,935,000 | – | 411,976 | +100.0% | 0.14% | – |
| BL | New | BLACKLINE INC | $22,858,000 | – | 171,372 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $22,720,000 | – | 61,453 | +100.0% | 0.14% | – |
| New | TRILLIUM THERAPEUTICS INC | $22,549,000 | – | 1,532,922 | +100.0% | 0.14% | – | |
| ATR | New | APTARGROUP INC | $22,315,000 | – | 163,012 | +100.0% | 0.14% | – |
| GMED | New | GLOBUS MED INCcl a | $22,361,000 | – | 342,858 | +100.0% | 0.14% | – |
| ADCT | New | ADC THERAPEUTICS SA | $21,890,000 | – | 683,837 | +100.0% | 0.13% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $21,813,000 | – | 850,393 | +100.0% | 0.13% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $21,801,000 | – | 775,000 | +100.0% | 0.13% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $21,655,000 | – | 500,000 | +100.0% | 0.13% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $21,467,000 | – | 674,849 | +100.0% | 0.13% | – |
| PRA | New | PROASSURANCE CORP | $21,348,000 | – | 1,200,000 | +100.0% | 0.13% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $21,150,000 | – | 20,000,000 | +100.0% | 0.13% | – | |
| SGEN | New | SEAGEN INC | $21,017,000 | – | 120,000 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $20,646,000 | – | 332,843 | +100.0% | 0.12% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $20,485,000 | – | 17,115,000 | +100.0% | 0.12% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $20,225,000 | – | 3,027,705 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $20,166,000 | – | 80,594 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW | $20,095,000 | – | 96,529 | +100.0% | 0.12% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $19,975,000 | – | 350,000 | +100.0% | 0.12% | – |
| CRNC | New | CERENCE INC | $19,788,000 | – | 196,932 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $19,754,000 | – | 85,919 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $19,567,000 | – | 440,000 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,275,000 | – | 167,185 | +100.0% | 0.12% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $19,261,000 | – | 101,720 | +100.0% | 0.12% | – |
| ALC | New | ALCON AG | $19,209,000 | – | 311,687 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $19,005,000 | – | 23,231 | +100.0% | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $18,995,000 | – | 261,094 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $18,640,000 | – | 157,314 | +100.0% | 0.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $17,847,000 | – | 175,483 | +100.0% | 0.11% | – |
| RAMP | New | LIVERAMP HLDGS INC | $17,800,000 | – | 243,208 | +100.0% | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $17,457,000 | – | 123,849 | +100.0% | 0.11% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $17,520,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,240,000 | – | 135,675 | +100.0% | 0.10% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $16,720,000 | – | 250,000 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $16,535,000 | – | 206,071 | +100.0% | 0.10% | – |
| MXL | New | MAXLINEAR INC | $15,936,000 | – | 417,277 | +100.0% | 0.10% | – |
| SABR | New | SABRE CORP | $15,721,000 | – | 1,307,884 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $15,620,000 | – | 67,354 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $15,481,000 | – | 86,406 | +100.0% | 0.09% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $14,903,000 | – | 465,000 | +100.0% | 0.09% | – |
| VECO | New | VEECO INSTRS INC DEL | $14,782,000 | – | 851,487 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $14,593,000 | – | 58,183 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $14,465,000 | – | 179,974 | +100.0% | 0.09% | – |
| HRC | New | HILL ROM HLDGS INC | $14,546,000 | – | 148,473 | +100.0% | 0.09% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $13,468,000 | – | 11,000,000 | +100.0% | 0.08% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $13,363,000 | – | 1,189,900 | +100.0% | 0.08% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $12,825,000 | – | 13,453,000 | +100.0% | 0.08% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $12,556,000 | – | 53,687 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,379,000 | – | 75,000 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $12,304,000 | – | 300,099 | +100.0% | 0.08% | – |
| PTCT | New | PTC THERAPEUTICS INC | $12,206,000 | – | 200,000 | +100.0% | 0.07% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $12,133,000 | – | 250,000 | +100.0% | 0.07% | – |
| JD | New | JD.COM INCspon adr cl a | $12,091,000 | – | 137,550 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $12,045,000 | – | 55,342 | +100.0% | 0.07% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $11,917,000 | – | 95,000 | +100.0% | 0.07% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,754,000 | – | 9,000,000 | +100.0% | 0.07% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $11,772,000 | – | 122,817 | +100.0% | 0.07% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $11,687,000 | – | 225,000 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $11,785,000 | – | 10,411 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $11,317,000 | – | 34,427 | +100.0% | 0.07% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $11,375,000 | – | 1,625,000 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,168,000 | – | 102,418 | +100.0% | 0.07% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $11,261,000 | – | 264,350 | +100.0% | 0.07% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $10,982,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | NUTANIX INCnote 1/1 | $11,028,000 | – | 10,900,000 | +100.0% | 0.07% | – | |
| LLY | New | LILLY ELI & CO | $10,959,000 | – | 64,908 | +100.0% | 0.07% | – |
| BLU | New | BELLUS HEALTH INC NEW | $10,710,000 | – | 3,500,000 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $10,551,000 | – | 54,113 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $10,179,000 | – | 335,843 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $10,207,000 | – | 374,039 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $9,733,000 | – | 25,684 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $9,099,000 | – | 185,201 | +100.0% | 0.06% | – |
| SFIX | New | STITCH FIX INC | $8,868,000 | – | 151,022 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,946,000 | – | 91,510 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $8,837,000 | – | 15,488 | +100.0% | 0.05% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $8,760,000 | – | 52,524 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,805,000 | – | 18,903 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPcall | $8,786,000 | – | 39,500 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,699,000 | – | 162,716 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $8,403,000 | – | 5,016 | +100.0% | 0.05% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,390,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| GOOGL | New | ALPHABET INCcall | $8,237,000 | – | 4,700 | +100.0% | 0.05% | – |
| KURA | New | KURA ONCOLOGY INC | $7,871,000 | – | 241,000 | +100.0% | 0.05% | – |
| New | APTOSE BIOSCIENCES INC | $7,908,000 | – | 1,805,417 | +100.0% | 0.05% | – | |
| IPGP | New | IPG PHOTONICS CORP | $7,814,000 | – | 34,918 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCsponsored ads | $7,836,000 | – | 81,825 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $7,640,000 | – | 49,580 | +100.0% | 0.05% | – |
| SE | New | SEA LTDsponsord ads | $7,492,000 | – | 37,641 | +100.0% | 0.04% | – |
| New | TWITTER INCnote 0.250% 6/1 | $7,266,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| QGEN | New | QIAGEN NV | $6,969,000 | – | 130,000 | +100.0% | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $6,855,000 | – | 125,000 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,975,000 | – | 108,715 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,773,000 | – | 45,454 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $6,438,000 | – | 86,678 | +100.0% | 0.04% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $6,347,000 | – | 251,473 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $5,874,000 | – | 22,660 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $5,948,000 | – | 91,769 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $5,805,000 | – | 192,334 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $5,666,000 | – | 16,717 | +100.0% | 0.03% | – |
| BCOV | New | BRIGHTCOVE INC | $5,695,000 | – | 309,516 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $5,375,000 | – | 62,700 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $5,456,000 | – | 108,585 | +100.0% | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $5,328,000 | – | 131,518 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $5,320,000 | – | 19,824 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,253,000 | – | 146,909 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,178,000 | – | 38,274 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $5,033,000 | – | 67,782 | +100.0% | 0.03% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $4,707,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| UBS | New | UBS GROUP AG | $4,745,000 | – | 363,292 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,773,000 | – | 32,488 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $4,568,000 | – | 98,040 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,481,000 | – | 21,309 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,316,000 | – | 62,228 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,246,000 | – | 83,732 | +100.0% | 0.03% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $4,167,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| AXP | New | AMERICAN EXPRESS CO | $4,118,000 | – | 34,059 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,091,000 | – | 20,100 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,175,000 | – | 10,764 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $4,200,000 | – | 121,080 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $3,945,000 | – | 60,980 | +100.0% | 0.02% | – |
| AFYA | New | AFYA LTD | $3,956,000 | – | 156,354 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $3,833,000 | – | 218,900 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $3,574,000 | – | 204,435 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $3,636,000 | – | 215,250 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,441,000 | – | 81,627 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,407,000 | – | 125,000 | +100.0% | 0.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $3,539,000 | – | 50,564 | +100.0% | 0.02% | – |
| API | New | AGORA INCads | $3,546,000 | – | 89,625 | +100.0% | 0.02% | – |
| ARCE | New | ARCO PLATFORM LTD | $3,266,000 | – | 92,018 | +100.0% | 0.02% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $3,160,000 | – | 90,407 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,063,000 | – | 502,895 | +100.0% | 0.02% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,802,000 | – | 32,500 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $2,692,000 | – | 38,693 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,218,000 | – | 4,900 | +100.0% | 0.01% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $2,090,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $1,963,000 | – | 700,000 | +100.0% | 0.01% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $1,892,000 | – | 23,670 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,741,000 | – | 11,700 | +100.0% | 0.01% | – |
| New | WORKDAY INCnote 0.250%10/0 | $1,676,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,667,000 | – | 64,421 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,522,000 | – | 10,500 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,298,000 | – | 5,471 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,259,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $1,278,000 | – | 101,510 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,294,000 | – | 91,500 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,213,000 | – | 14,638 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,044,000 | – | 26,156 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,021,000 | – | 10,669 | +100.0% | 0.01% | – |
| New | PINDUODUO INCnote 10/0 | $1,043,000 | – | 250,000 | +100.0% | 0.01% | – | |
| NTRA | New | NATERA INC | $1,018,000 | – | 10,231 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,000,000 | – | 7,184 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $918,000 | – | 12,701 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $915,000 | – | 16,904 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $957,000 | – | 12,456 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $758,000 | – | 1,423 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $796,000 | – | 22,031 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $825,000 | – | 44,248 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $720,000 | – | 3,377 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $597,000 | – | 22,054 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $701,000 | – | 6,256 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $608,000 | – | 13,527 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $596,000 | – | 19,125 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $570,000 | – | 27,539 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $477,000 | – | 2,223 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $513,000 | – | 21,343 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $498,000 | – | 3,283 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $565,000 | – | 30,237 | +100.0% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $448,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $347,000 | – | 19,901 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $399,000 | – | 12,908 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $287,000 | – | 4,554 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $336,000 | – | 10,558 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $336,000 | – | 2,482 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $391,000 | – | 7,779 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $281,000 | – | 3,984 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $305,000 | – | 4,381 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $289,000 | – | 1,509 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $140,000 | – | 600 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $240,000 | – | 6,367 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 3.750%12/0 | $102,000 | – | 100,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 4.7% |
| ALPHABET INC | 12 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 5.4% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 3.3% |
| ARCH CAP GROUP LTD | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.3% |
| CHUBB LIMITED | 12 | Q3 2023 | 1.9% |
View Polar Capital Holdings Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aeglea BioTherapeutics, Inc. | July 28, 2023 | 3,936,198 | 5.0% |
| INFINITY PHARMACEUTICALS, INC. | February 14, 2023 | 2,071,242 | 2.3% |
| Quotient LtdSold out | February 14, 2023 | 0 | 0.0% |
| Summit Therapeutics Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELLUS Health Inc. | February 14, 2022 | 2,500,000 | 2.4% |
| Oxford Immunotec Global PLCSold out | February 14, 2022 | 0 | 0.0% |
View Polar Capital Holdings Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-11-22 |
View Polar Capital Holdings Plc'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.