$26.7 Billion is the total value of Polar Capital Holdings Plc's 445 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $5,572,147,000 | +22.2% | 262,157 | -3.6% | 20.90% | +12.2% |
| AAPL | Sell | APPLE INC | $894,400,000 | +22.6% | 5,036,885 | -2.3% | 3.36% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $524,220,000 | +6.3% | 1,782,396 | -25.2% | 1.97% | -2.4% |
| MSFT | Sell | MICROSOFT CORPcall | $479,256,000 | -32.5% | 1,425,000 | -43.5% | 1.80% | -38.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $479,041,000 | +32.2% | 3,328,986 | -5.4% | 1.80% | +21.4% |
| FB | Sell | META PLATFORMS INCcl a | $465,558,000 | -23.5% | 1,384,146 | -22.8% | 1.75% | -29.8% |
| GOOGL | Sell | ALPHABET INCcall | $456,284,000 | -4.4% | 157,500 | -11.8% | 1.71% | -12.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $290,915,000 | +15.4% | 3,325,125 | -20.4% | 1.09% | +5.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $245,515,000 | +9.7% | 5,523,395 | -5.8% | 0.92% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $203,966,000 | +11.1% | 1,296,174 | -9.1% | 0.76% | +2.0% |
| CB | Sell | CHUBB LIMITED | $199,541,000 | +2.8% | 1,032,232 | -7.8% | 0.75% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $191,500,000 | -34.9% | 337,706 | -33.9% | 0.72% | -40.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $184,249,000 | +1.4% | 1,060,000 | -11.7% | 0.69% | -7.0% |
| HUBS | Sell | HUBSPOT INC | $165,270,000 | -34.6% | 250,732 | -32.9% | 0.62% | -40.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $161,661,000 | +10.2% | 2,097,857 | -7.5% | 0.61% | +1.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $133,830,000 | +6.7% | 790,353 | -12.1% | 0.50% | -2.0% |
| MKL | Sell | MARKEL CORP | $123,462,000 | -5.4% | 100,050 | -8.3% | 0.46% | -13.1% |
| WDAY | Sell | WORKDAY INCcl a | $112,076,000 | +9.2% | 410,264 | -0.1% | 0.42% | +0.2% |
| Y | Sell | ALLEGHANY CORP MD | $109,017,000 | -1.8% | 163,300 | -8.2% | 0.41% | -9.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $104,087,000 | -1.1% | 645,140 | -15.9% | 0.39% | -9.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $102,742,000 | -27.0% | 501,791 | -12.4% | 0.38% | -33.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $102,077,000 | -3.9% | 652,538 | -6.7% | 0.38% | -11.8% |
| AON | Sell | AON PLC | $101,439,000 | -5.7% | 337,500 | -10.3% | 0.38% | -13.2% |
| STE | Sell | STERIS PLC | $100,645,000 | +10.6% | 413,481 | -7.2% | 0.38% | +1.6% |
| APTV | Sell | APTIV PLC | $99,412,000 | +4.2% | 602,682 | -5.9% | 0.37% | -4.4% |
| ESNT | Sell | ESSENT GROUP LTD | $98,891,000 | -2.1% | 2,172,000 | -5.4% | 0.37% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $98,662,000 | -45.7% | 388,235 | -42.1% | 0.37% | -50.2% |
| WRB | Sell | BERKLEY W R CORP | $97,941,000 | +5.5% | 1,188,750 | -6.3% | 0.37% | -3.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $92,042,000 | -1.9% | 966,626 | -9.4% | 0.34% | -10.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $88,569,000 | +14.6% | 278,449 | -2.3% | 0.33% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,021,000 | +23.5% | 175,292 | -3.9% | 0.33% | +13.4% |
| TSLA | Sell | TESLA INC | $85,423,000 | +3.0% | 80,833 | -24.4% | 0.32% | -5.6% |
| SMAR | Sell | SMARTSHEET INC | $84,447,000 | -23.6% | 1,090,348 | -32.1% | 0.32% | -29.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $83,684,000 | -9.7% | 1,857,166 | -16.2% | 0.31% | -17.2% |
| ALC | Sell | ALCON AG | $78,774,000 | -4.0% | 931,494 | -9.6% | 0.30% | -11.6% |
| TWLO | Sell | TWILIO INCcl a | $78,010,000 | -30.6% | 296,233 | -15.9% | 0.29% | -36.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $75,848,000 | -0.5% | 1,163,127 | -13.9% | 0.28% | -8.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $75,676,000 | -11.6% | 1,246,729 | -7.1% | 0.28% | -18.9% |
| EVBG | Sell | EVERBRIDGE INC | $74,879,000 | -63.5% | 1,112,124 | -18.0% | 0.28% | -66.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $64,588,000 | -38.5% | 1,035,901 | -41.7% | 0.24% | -43.6% |
| ATR | Sell | APTARGROUP INC | $62,658,000 | -6.0% | 511,577 | -8.4% | 0.24% | -13.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $61,940,000 | -11.9% | 125,555 | -13.5% | 0.23% | -19.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $59,331,000 | -20.3% | 909,154 | -8.4% | 0.22% | -26.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $59,398,000 | -5.5% | 542,500 | -4.0% | 0.22% | -13.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $58,916,000 | -8.1% | 173,921 | -17.9% | 0.22% | -15.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $58,614,000 | -67.4% | 443,205 | -61.3% | 0.22% | -70.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $56,601,000 | +14.7% | 1,990,195 | -2.1% | 0.21% | +5.0% |
| COUP | Sell | COUPA SOFTWARE INC | $52,028,000 | -44.0% | 329,185 | -22.3% | 0.20% | -48.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,393,000 | -59.4% | 294,575 | -61.6% | 0.19% | -62.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $46,843,000 | +15.5% | 144,814 | -2.7% | 0.18% | +6.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $40,640,000 | +7.8% | 519,500 | -7.6% | 0.15% | -1.3% |
| SE | Sell | SEA LTDsponsord ads | $39,993,000 | -73.9% | 178,772 | -62.8% | 0.15% | -76.1% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $38,891,000 | -47.4% | 553,452 | -48.0% | 0.15% | -51.7% |
| MMSI | Sell | MERIT MED SYS INC | $38,353,000 | -22.4% | 615,621 | -10.6% | 0.14% | -28.7% |
| ANTM | Sell | ANTHEM INC | $37,435,000 | +0.2% | 80,760 | -19.4% | 0.14% | -8.5% |
| LFUS | Sell | LITTELFUSE INC | $34,996,000 | -5.4% | 111,212 | -17.8% | 0.13% | -13.2% |
| CNC | Sell | CENTENE CORP DEL | $32,270,000 | -55.0% | 391,632 | -66.0% | 0.12% | -58.7% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $31,046,000 | -10.0% | 369,329 | -28.7% | 0.12% | -17.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,715,000 | +1.4% | 644,149 | -12.1% | 0.12% | -7.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $26,952,000 | -8.9% | 920,810 | -20.7% | 0.10% | -16.5% |
| DXCM | Sell | DEXCOM INC | $23,935,000 | -19.8% | 44,576 | -18.3% | 0.09% | -26.2% |
| MDT | Sell | MEDTRONIC PLC | $22,462,000 | -37.4% | 217,132 | -24.1% | 0.08% | -42.9% |
| BAX | Sell | BAXTER INTL INC | $21,631,000 | -2.2% | 251,993 | -8.4% | 0.08% | -10.0% |
| ZUO | Sell | ZUORA INC | $20,936,000 | -7.5% | 1,120,764 | -17.9% | 0.08% | -14.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $20,396,000 | -3.9% | 330,623 | -14.8% | 0.08% | -11.5% |
| STLA | Sell | STELLANTIS N.V | $20,107,000 | -20.4% | 954,175 | -21.2% | 0.08% | -27.2% |
| U | Sell | UNITY SOFTWARE INC | $17,805,000 | -31.2% | 124,521 | -39.2% | 0.07% | -36.8% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $17,477,000 | +0.9% | 9,941,000 | -26.0% | 0.07% | -7.0% | |
| LOGI | Sell | LOGITECH INTL S A | $17,482,000 | -72.2% | 217,101 | -69.9% | 0.07% | -74.3% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $16,457,000 | -48.7% | 6,117,911 | -4.4% | 0.06% | -52.7% |
| AMED | Sell | AMEDISYS INC | $16,330,000 | -63.4% | 100,880 | -66.3% | 0.06% | -66.5% |
| EMR | Sell | EMERSON ELEC CO | $16,199,000 | -4.7% | 174,234 | -3.5% | 0.06% | -11.6% |
| BLU | Sell | BELLUS HEALTH INC NEW | $16,100,000 | -0.0% | 2,000,000 | -23.8% | 0.06% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,486,000 | -11.2% | 116,532 | -20.2% | 0.06% | -18.3% |
| HOLX | Sell | HOLOGIC INC | $15,154,000 | -10.7% | 197,937 | -13.9% | 0.06% | -17.4% |
| BL | Sell | BLACKLINE INC | $14,781,000 | -28.0% | 142,754 | -17.9% | 0.06% | -34.5% |
| SQ | Sell | BLOCK INCcl a | $14,312,000 | -85.0% | 88,615 | -77.7% | 0.05% | -86.1% |
| GH | Sell | GUARDANT HEALTH INC | $13,048,000 | -81.6% | 130,458 | -77.0% | 0.05% | -83.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,510,000 | -11.9% | 103,983 | -18.3% | 0.05% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $11,188,000 | -60.3% | 233,187 | -61.6% | 0.04% | -63.5% |
| TWTR | Sell | TWITTER INC | $11,181,000 | -90.8% | 258,689 | -87.1% | 0.04% | -91.5% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $10,647,000 | -33.9% | 8,539,000 | -39.2% | 0.04% | -39.4% | |
| BX | Sell | BLACKSTONE INC | $10,491,000 | +8.9% | 81,078 | -2.1% | 0.04% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,223,000 | -7.7% | 195,869 | -11.2% | 0.04% | -14.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,384,000 | +7.8% | 29,864 | -3.4% | 0.04% | -2.8% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $8,845,000 | -58.2% | 500,000 | -33.3% | 0.03% | -61.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,174,000 | -40.1% | 146,379 | -41.6% | 0.03% | -44.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $8,358,000 | -34.7% | 81,401 | -44.4% | 0.03% | -40.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,815,000 | -1.8% | 205,061 | -8.5% | 0.03% | -12.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $7,218,000 | -51.6% | 3,800,000 | -57.8% | 0.03% | -55.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,320,000 | -38.3% | 41,191 | -46.5% | 0.03% | -43.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,927,000 | -12.6% | 173,053 | -9.6% | 0.03% | -18.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,589,000 | -66.3% | 17,280 | -65.4% | 0.02% | -68.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,883,000 | -11.2% | 28,490 | -17.1% | 0.02% | -18.5% |
| ARCC | Sell | ARES CAPITAL CORP | $5,424,000 | +2.2% | 255,972 | -1.9% | 0.02% | -9.1% |
| XMTR | Sell | XOMETRY INC | $5,107,000 | -29.9% | 99,644 | -21.1% | 0.02% | -36.7% |
| PI | Sell | IMPINJ INC | $5,191,000 | -0.2% | 58,527 | -35.7% | 0.02% | -9.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $5,068,000 | -3.7% | 275,000 | -0.1% | 0.02% | -13.6% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $4,850,000 | +1.9% | 236,714 | -16.4% | 0.02% | -5.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,666,000 | -92.1% | 14,206 | -90.9% | 0.02% | -92.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,217,000 | +0.1% | 17,882 | -9.9% | 0.02% | -5.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,911,000 | -63.5% | 26,662 | -56.0% | 0.02% | -65.9% |
| ORCL | Sell | ORACLE CORP | $3,782,000 | -10.5% | 43,371 | -10.6% | 0.01% | -17.6% |
| CRIS | Sell | CURIS INC | $3,402,000 | -86.5% | 714,700 | -77.8% | 0.01% | -87.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,981,000 | +3.8% | 4,221 | -10.2% | 0.01% | -8.3% |
| OSH | Sell | OAK STR HEALTH INC | $2,833,000 | -51.7% | 85,500 | -38.0% | 0.01% | -54.2% |
| QRVO | Sell | QORVO INC | $2,918,000 | -93.4% | 18,656 | -92.9% | 0.01% | -93.9% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $2,571,000 | -73.4% | 753,820 | -45.9% | 0.01% | -75.0% |
| TWOU | Sell | 2U INC | $2,341,000 | -67.6% | 116,653 | -45.7% | 0.01% | -69.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,208,000 | -3.7% | 10,591 | -9.5% | 0.01% | -11.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,593,000 | -91.7% | 163,100 | -71.0% | 0.01% | -92.3% |
| Sell | 2U INCnote 2.250% 5/0 | $1,222,000 | -89.2% | 1,150,000 | -85.9% | 0.01% | -89.1% | |
| OMI | Sell | OWENS & MINOR INC NEW | $1,437,000 | +35.7% | 33,026 | -2.4% | 0.01% | +25.0% |
| CNMD | Sell | CONMED CORP | $1,413,000 | -4.5% | 9,969 | -11.9% | 0.01% | -16.7% |
| JD | Sell | JD.COM INCspon adr cl a | $864,000 | -12.3% | 12,335 | -9.5% | 0.00% | -25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $572,000 | -11.2% | 5,618 | -25.5% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INC | $477,000 | -31.8% | 2,075 | -30.9% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $344,000 | -59.7% | 904 | -57.0% | 0.00% | -66.7% |
| QURE | Sell | UNIQURE NV | $274,000 | -74.4% | 13,200 | -60.6% | 0.00% | -75.0% |
| CRNC | Sell | CERENCE INC | $317,000 | -95.7% | 4,136 | -94.6% | 0.00% | -96.7% |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -31,227 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -106,900 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -81,630 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -7,028 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -39,413 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,977 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -73,202 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,700,000 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -19,658 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,916 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50,053 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,054,006 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -350,000 | -100.0% | -0.03% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -85,674 | -100.0% | -0.03% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -156,313 | -100.0% | -0.04% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.04% | – | |
| SONO | Exit | SONOS INC | $0 | – | -303,357 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -83,315 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -134,265 | -100.0% | -0.04% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -1,228,828 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -321,958 | -100.0% | -0.05% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -10,500,000 | -100.0% | -0.05% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -180,752 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -40,867 | -100.0% | -0.05% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -11,000,000 | -100.0% | -0.06% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -20,677,000 | -100.0% | -0.08% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -18,200,000 | -100.0% | -0.08% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -435,231 | -100.0% | -0.08% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,299,372 | -100.0% | -0.11% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -31,500,000 | -100.0% | -0.13% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -999,037 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -740,665 | -100.0% | -0.27% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -390,488 | -100.0% | -0.28% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -999,122 | -100.0% | -0.28% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -758,472 | -100.0% | -0.28% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,215,359 | -100.0% | -0.29% | – |
| ETSY | Exit | ETSY INC | $0 | – | -375,737 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -757,904 | -100.0% | -0.81% | – |
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 2022-02-14
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.