$16.2 Billion is the total value of Polar Capital Holdings Plc's 336 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,558 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,984 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,509 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -12,908 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -13,527 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,377 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,638 | -100.0% | -0.01% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -101,510 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -64,421 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,670 | -100.0% | -0.01% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -38,693 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -89,625 | -100.0% | -0.02% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -121,080 | -100.0% | -0.02% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -67,782 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -16,717 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -22,660 | -100.0% | -0.04% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -251,473 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -86,678 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -34,918 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,903 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -64,908 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -95,000 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -86,406 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -157,314 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -101,720 | -100.0% | -0.12% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -196,932 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -96,529 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -80,594 | -100.0% | -0.12% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -683,837 | -100.0% | -0.13% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,532,922 | -100.0% | -0.14% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -23,500,000 | -100.0% | -0.14% | – | |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -150,000 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -211,584 | -100.0% | -0.22% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -2,568,385 | -100.0% | -0.27% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,050,468 | -100.0% | -0.28% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -337,196 | -100.0% | -0.29% | – |
| TER | Exit | TERADYNE INC | $0 | – | -439,800 | -100.0% | -0.32% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -408,016 | -100.0% | -0.33% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,639,530 | -100.0% | -0.33% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -1,377,925 | -100.0% | -0.39% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -480,081 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -116,588 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -588,727 | -100.0% | -0.51% | – |
| HUM | Exit | HUMANA INC | $0 | – | -221,640 | -100.0% | -0.55% | – |
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 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 5.8% |
| APPLE INC | 15 | Q2 2024 | 4.7% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 7.8% |
| ALPHABET INC | 15 | Q2 2024 | 3.3% |
| META PLATFORMS INC | 15 | Q2 2024 | 4.0% |
| ALPHABET INC | 15 | Q2 2024 | 3.0% |
| ADVANCED MICRO DEVICES INC | 15 | Q2 2024 | 3.0% |
| ARCH CAP GROUP LTD | 15 | Q2 2024 | 2.5% |
| AMAZON COM INC | 15 | Q2 2024 | 2.3% |
| CHUBB LIMITED | 15 | Q2 2024 | 1.9% |
View Polar Capital Holdings Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arcutis Biotherapeutics, Inc. | February 13, 2024 | 6,297,688 | 6.7% |
| AVADEL PHARMACEUTICALS PLC | February 13, 2024 | 6,751,782 | 7.5% |
| Celldex Therapeutics, Inc. | February 13, 2024 | 3,135,871 | 5.7% |
| NanoString Technologies Inc | February 13, 2024 | 3,975,000 | 8.3% |
| Revance Therapeutics, Inc. | February 13, 2024 | 3,169,239 | 3.6% |
| Spyre Therapeutics, Inc. | February 13, 2024 | 500,000 | 1.0% |
| 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% |
View Polar Capital Holdings Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.