$22.2 Billion is the total value of Polar Capital Holdings Plc's 458 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $92,641,000 | – | 148,818 | +100.0% | 0.42% | – |
| SNPS | New | SYNOPSYS INC | $89,309,000 | – | 267,979 | +100.0% | 0.40% | – |
| SITM | New | SITIME CORP | $79,076,000 | – | 319,088 | +100.0% | 0.36% | – |
| NET | New | CLOUDFLARE INC | $70,265,000 | – | 587,006 | +100.0% | 0.32% | – |
| New | VAIL RESORTS INCnote 1/0 | $37,479,000 | – | 38,500,000 | +100.0% | 0.17% | – | |
| New | TWITTER INCnote 3/1 | $29,135,000 | – | 34,500,000 | +100.0% | 0.13% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $26,758,000 | – | 550,000 | +100.0% | 0.12% | – |
| New | BLACKLINE INCnote 3/1 | $25,500,000 | – | 30,000,000 | +100.0% | 0.12% | – | |
| PYPL | New | PAYPAL HLDGS INC | $24,876,000 | – | 215,101 | +100.0% | 0.11% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $24,415,000 | – | 30,250,000 | +100.0% | 0.11% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $23,890,000 | – | 24,500,000 | +100.0% | 0.11% | – | |
| CVE | New | CENOVUS ENERGY INC | $23,240,000 | – | 1,250,032 | +100.0% | 0.10% | – |
| TRUP | New | TRUPANION INC | $22,280,000 | – | 250,000 | +100.0% | 0.10% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $21,441,000 | – | 973,709 | +100.0% | 0.10% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $20,678,000 | – | 24,500,000 | +100.0% | 0.09% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $18,713,000 | – | 257,510 | +100.0% | 0.08% | – |
| New | FORD MTR CO DELnote 3/1 | $16,025,000 | – | 13,500,000 | +100.0% | 0.07% | – | |
| XM | New | QUALTRICS INTL INC | $14,230,000 | – | 498,439 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $14,183,000 | – | 165,000 | +100.0% | 0.06% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $13,413,000 | – | 12,750,000 | +100.0% | 0.06% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $13,623,000 | – | 374,870 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $11,208,000 | – | 41,022 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,888,000 | – | 38,174 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,458,000 | – | 232,303 | +100.0% | 0.04% | – |
| New | DROPBOX INCnote 3/0 | $8,442,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
| DASH | New | DOORDASH INCcl a | $8,523,000 | – | 72,726 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,920,000 | – | 196,081 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $7,960,000 | – | 16,554 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $7,660,000 | – | 344,122 | +100.0% | 0.04% | – |
| New | BLOCK INCnote 5/0 | $6,505,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $6,100,000 | – | 122,900 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $5,772,000 | – | 504,988 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCcl a | $5,565,000 | – | 257,772 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPput | $5,238,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $5,174,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,856,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $4,629,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| MSCI | New | MSCI INC | $4,414,000 | – | 8,778 | +100.0% | 0.02% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $4,146,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ETSY | New | ETSY INC | $4,020,000 | – | 32,350 | +100.0% | 0.02% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,608,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $3,572,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| DE | New | DEERE & CO | $3,140,000 | – | 7,559 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,928,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,210,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INC | $1,874,000 | – | 16,455 | +100.0% | 0.01% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,526,000 | – | 9,691 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,544,000 | – | 150,218 | +100.0% | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE INC | $891,000 | – | 17,735 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $736,000 | – | 21,058 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $602,000 | – | 37,569 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $524,000 | – | 93,789 | +100.0% | 0.00% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $402,000 | – | 21,567 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $347,000 | – | 10,515 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $267,000 | – | 30,814 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $199,000 | – | 37,835 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $176,000 | – | 13,413 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $225,000 | – | 38,279 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $154,000 | – | 22,086 | +100.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $250,000 | – | 11,080 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $323,000 | – | 25,330 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $66,000 | – | 11,816 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $76,000 | – | 10,082 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $71,000 | – | 28,973 | +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 2022-05-16
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.