$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
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.