$19.8 Billion is the total value of Polar Capital Holdings Plc's 286 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | Exit | VERADIGM INC | $0 | – | -27,855 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,774 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,435 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -84,500 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -92,000 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -61,102 | -100.0% | -0.02% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -3,141,000 | -100.0% | -0.03% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -170,337 | -100.0% | -0.03% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -173,081 | -100.0% | -0.04% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -118,200 | -100.0% | -0.05% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -1,263,825 | -100.0% | -0.05% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -6,500,000 | -100.0% | -0.05% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,819 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,457 | -100.0% | -0.06% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -92,500 | -100.0% | -0.06% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -11,000,000 | -100.0% | -0.07% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -182,395 | -100.0% | -0.08% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -19,000,000 | -100.0% | -0.08% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -15,750,000 | -100.0% | -0.09% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -20,000,000 | -100.0% | -0.10% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -54,381 | -100.0% | -0.11% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -800,845 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -46,486 | -100.0% | -0.15% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -3,557,225 | -100.0% | -0.17% | – |
| Exit | GITLAB INC | $0 | – | -919,108 | -100.0% | -0.20% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,362,001 | -100.0% | -0.22% | – |
| Exit | FRESHWORKS INC | $0 | – | -2,423,801 | -100.0% | -0.24% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -534,575 | -100.0% | -0.30% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,032,089 | -100.0% | -0.32% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,809,974 | -100.0% | -0.36% | – |
| SITM | Exit | SITIME CORP | $0 | – | -399,281 | -100.0% | -0.37% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,927,276 | -100.0% | -0.40% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -324,075 | -100.0% | -0.47% | – |
| TER | Exit | TERADYNE INC | $0 | – | -843,509 | -100.0% | -0.59% | – |
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 | 2024-05-15 |
| 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.