$15.4 Billion is the total value of Polar Capital Holdings Plc's 295 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -26,640 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -14,552 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,540 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -14,558 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -12,547 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -12,436 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,058 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -2,071,242 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,525 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -63,000 | -100.0% | -0.02% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -62,443 | -100.0% | -0.03% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -152,767 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -211,681 | -100.0% | -0.04% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -4,200,000 | -100.0% | -0.04% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -483,263 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -79,872 | -100.0% | -0.04% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -107,318 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -39,889 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -232,000 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -76,063 | -100.0% | -0.04% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -3,700,000 | -100.0% | -0.05% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -77,996 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,854 | -100.0% | -0.05% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -325,000 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -81,778 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -48,433 | -100.0% | -0.08% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -9,500,000 | -100.0% | -0.09% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -129,451 | -100.0% | -0.13% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -897,092 | -100.0% | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -173,946 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -75,826 | -100.0% | -0.20% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -28,500,000 | -100.0% | -0.22% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -35,500,000 | -100.0% | -0.23% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -534,325 | -100.0% | -0.24% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -38,500,000 | -100.0% | -0.29% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -304,631 | -100.0% | -0.31% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -710,336 | -100.0% | -0.35% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -786,648 | -100.0% | -0.39% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -723,454 | -100.0% | -0.43% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -571,504 | -100.0% | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -247,586 | -100.0% | -0.50% | – |
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/A filed 2023-12-13
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.