Polar Capital Holdings

Polar Capital Holdings as of March 31, 2021

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 319 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $794M 3.4M 235.73
Apple Call Option (AAPL) 4.2 $682M 5.6M 122.15
Alphabet Cap Stk Cl C (GOOG) 3.3 $534M 258k 2068.63
Alphabet Cap Stk Cl A (GOOGL) 3.1 $496M 240k 2065.22
Facebook Cl A Call Option (META) 2.7 $436M 1.5M 294.55
Applied Materials (AMAT) 2.3 $371M 2.8M 133.60
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $341M 1.5M 226.73
NVIDIA Corporation (NVDA) 1.6 $253M 474k 533.93
Paypal Holdings (PYPL) 1.5 $239M 982k 242.84
Arch Cap Group Ord (ACGL) 1.4 $229M 6.0M 38.37
Amazon (AMZN) 1.4 $224M 72k 3094.08
Visa Com Cl A (V) 1.4 $222M 1.1M 210.87
Adobe Systems Incorporated (ADBE) 1.3 $211M 444k 475.37
Mastercard Incorporated Cl A (MA) 1.3 $203M 570k 356.16
Analog Devices (ADI) 1.2 $192M 1.2M 155.08
Zendesk 1.2 $186M 1.4M 132.62
Chubb (CB) 1.1 $182M 1.2M 157.97
Tripadvisor (TRIP) 1.1 $180M 3.4M 53.79
Micron Technology (MU) 1.1 $173M 2.0M 88.21
Te Connectivity Reg Shs (TEL) 1.1 $172M 1.3M 129.11
Hubspot (HUBS) 1.0 $166M 366k 454.21
Marsh & McLennan Companies (MMC) 1.0 $166M 1.4M 121.80
Snap Cl A (SNAP) 1.0 $164M 3.1M 52.29
Johnson & Johnson (JNJ) 1.0 $163M 995k 164.35
Dolby Laboratories Com Cl A (DLB) 1.0 $163M 1.7M 98.72
Advanced Micro Devices (AMD) 1.0 $163M 2.1M 78.50
Spotify Technology S A SHS (SPOT) 1.0 $157M 585k 267.95
Servicenow (NOW) 0.9 $149M 298k 500.11
Uber Technologies (UBER) 0.9 $148M 2.7M 54.51
Markel Corporation (MKL) 0.9 $143M 126k 1139.62
Netflix (NFLX) 0.9 $142M 272k 521.66
Everbridge, Inc. Cmn (EVBG) 0.8 $136M 1.1M 121.18
Horizon Therapeutics Pub L SHS 0.8 $133M 1.4M 92.04
Qualcomm (QCOM) 0.8 $131M 985k 132.59
Cadence Design Systems (CDNS) 0.8 $129M 944k 136.99
Aptiv SHS (APTV) 0.8 $126M 914k 137.90
Alleghany Corporation 0.7 $116M 185k 626.29
Essent (ESNT) 0.7 $115M 2.4M 47.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $114M 713k 160.25
Travelers Companies (TRV) 0.7 $112M 744k 150.40
Bio Rad Labs Cl A (BIO) 0.7 $107M 188k 571.17
Zoom Video Communications In Cl A (ZM) 0.7 $107M 334k 321.29
Guardant Health (GH) 0.7 $106M 695k 152.65
Peloton Interactive Cl A Com (PTON) 0.6 $102M 905k 112.44
Workday Cl A (WDAY) 0.6 $98M 395k 248.43
W.R. Berkley Corporation (WRB) 0.6 $98M 1.3M 75.35
Twitter 0.6 $97M 1.5M 63.63
salesforce (CRM) 0.6 $93M 439k 211.87
Zillow Group Cl C Cap Stk (Z) 0.6 $93M 714k 129.64
Aon Shs Cl A (AON) 0.6 $92M 398k 230.11
Pg&e Corp Unit 99/99/9999 0.6 $91M 800k 114.10
Tenable Hldgs (TENB) 0.5 $88M 2.4M 36.19
Docusign (DOCU) 0.5 $85M 422k 202.45
Airbnb Com Cl A (ABNB) 0.5 $82M 437k 187.94
Cyberark Software SHS (CYBR) 0.5 $79M 613k 129.34
Encompass Health Corp (EHC) 0.5 $79M 965k 81.90
Avantor (AVTR) 0.5 $79M 2.7M 28.93
Zimmer Holdings (ZBH) 0.5 $78M 486k 160.08
Align Technology (ALGN) 0.5 $78M 143k 541.53
Lattice Semiconductor (LSCC) 0.5 $77M 1.7M 45.02
Activision Blizzard 0.5 $76M 821k 93.00
Power Integrations (POWI) 0.5 $76M 928k 81.48
Monolithic Power Systems (MPWR) 0.5 $75M 213k 353.21
Reinsurance Grp Of America I Com New (RGA) 0.4 $73M 575k 126.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $72M 280k 255.47
Syneos Health Cl A 0.4 $71M 940k 75.85
Pinterest Cl A (PINS) 0.4 $71M 954k 74.03
Adapthealth Corp Com Cl A (AHCO) 0.4 $70M 1.9M 36.76
Change Healthcare Unit 99/99/9999 0.4 $70M 939k 74.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $70M 325k 214.89
Chegg (CHGG) 0.4 $69M 808k 85.66
Match Group (MTCH) 0.4 $68M 498k 137.38
Aptar (ATR) 0.4 $68M 479k 141.67
Molina Healthcare (MOH) 0.4 $64M 276k 233.76
Everest Re Group (EG) 0.4 $63M 253k 247.81
Cytokinetics Com New (CYTK) 0.4 $62M 2.7M 23.26
Incyte Corporation (INCY) 0.4 $61M 754k 81.27
Progressive Corporation (PGR) 0.4 $59M 620k 95.61
Acceleron Pharma 0.4 $59M 436k 135.61
Biohaven Pharmaceutical Holding 0.4 $59M 862k 68.35
Medtronic SHS (MDT) 0.4 $59M 498k 118.13
Steris Shs Usd (STE) 0.4 $58M 305k 190.48
Exelixis (EXEL) 0.4 $58M 2.6M 22.59
Twilio Cl A (TWLO) 0.4 $58M 170k 340.76
Qorvo (QRVO) 0.4 $57M 312k 182.70
Biogen Idec (BIIB) 0.3 $56M 200k 279.75
LivePerson (LPSN) 0.3 $55M 1.0M 52.74
Smartsheet Com Cl A (SMAR) 0.3 $55M 860k 63.92
Solaredge Technologies (SEDG) 0.3 $55M 191k 287.44
UnitedHealth (UNH) 0.3 $52M 141k 372.07
Teleflex Incorporated (TFX) 0.3 $50M 121k 415.46
Acadia Healthcare (ACHC) 0.3 $50M 876k 57.14
Catalent (CTLT) 0.3 $48M 454k 105.31
Arcutis Biotherapeutics (ARQT) 0.3 $45M 1.6M 28.93
Axonics Modulation Technolog (AXNX) 0.3 $44M 726k 59.89
Globus Med Cl A (GMED) 0.3 $43M 700k 61.67
Crowdstrike Hldgs Cl A (CRWD) 0.3 $43M 234k 182.51
Snowflake Cl A (SNOW) 0.3 $43M 185k 229.28
Centene Corporation (CNC) 0.3 $42M 654k 63.91
Merit Medical Systems (MMSI) 0.3 $41M 688k 59.88
Ansys (ANSS) 0.3 $41M 120k 339.56
Cooper Cos Com New 0.2 $40M 105k 384.09
Option Care Health Com New (OPCH) 0.2 $40M 2.2M 17.74
Modivcare (MODV) 0.2 $39M 265k 148.12
Avalara 0.2 $39M 293k 133.43
Metropcs Communications (TMUS) 0.2 $39M 309k 125.29
Haemonetics Corporation (HAE) 0.2 $38M 339k 111.01
Citigroup Com New (C) 0.2 $38M 517k 72.75
Cognex Corporation (CGNX) 0.2 $38M 453k 82.99
Anthem (ELV) 0.2 $37M 104k 358.95
Chemocentryx 0.2 $37M 719k 51.24
eBay (EBAY) 0.2 $37M 598k 61.24
Summit Therapeutics (SMMT) 0.2 $36M 6.2M 5.87
Us Foods Hldg Corp call (USFD) 0.2 $36M 939k 38.12
Regeneron Pharmaceuticals (REGN) 0.2 $36M 75k 473.15
Alexion Pharmaceuticals 0.2 $34M 225k 152.91
Quotient SHS 0.2 $34M 9.3M 3.68
First American Financial (FAF) 0.2 $34M 600k 56.65
AtriCure (ATRC) 0.2 $33M 508k 65.52
James River Group Holdings L (JRVR) 0.2 $33M 725k 45.62
Nanostring Technologies (NSTGQ) 0.2 $33M 500k 65.71
Surgery Partners (SGRY) 0.2 $33M 739k 44.26
Revance Therapeutics (RVNC) 0.2 $32M 1.2M 27.95
ProAssurance Corporation (PRA) 0.2 $32M 1.2M 26.76
Insmed Com Par $.01 (INSM) 0.2 $32M 936k 34.06
Rli (RLI) 0.2 $31M 275k 111.57
Global Blood Therapeutics In 0.2 $31M 750k 40.75
Addus Homecare Corp (ADUS) 0.2 $30M 291k 104.59
Wells Fargo & Company (WFC) 0.2 $29M 751k 39.07
Alnylam Pharmaceuticals (ALNY) 0.2 $28M 199k 141.19
Fiserv (FI) 0.2 $28M 234k 119.63
Dicerna Pharmaceuticals 0.2 $28M 1.1M 25.57
Affiliated Managers (AMG) 0.2 $26M 176k 149.03
Kalvista Pharmaceuticals (KALV) 0.2 $26M 1.0M 25.69
United Rentals (URI) 0.2 $26M 78k 329.31
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.2 $25M 2.8M 9.04
Altria (MO) 0.2 $25M 482k 51.16
Biontech Se Sponsored Ads (BNTX) 0.2 $25M 225k 109.19
JPMorgan Chase & Co. (JPM) 0.2 $24M 160k 152.23
Canadian Natural Resources (CNQ) 0.1 $24M 695k 34.66
Ss&c Technologies Holding (SSNC) 0.1 $24M 340k 69.87
Blackline (BL) 0.1 $24M 217k 108.40
Envista Hldgs Corp (NVST) 0.1 $23M 570k 40.80
Littelfuse (LFUS) 0.1 $23M 87k 264.44
AFLAC Incorporated (AFL) 0.1 $23M 440k 51.18
Colfax Corporation 0.1 $23M 514k 43.81
Bristol Myers Squibb (BMY) 0.1 $22M 349k 63.13
Taylor Morrison Hom (TMHC) 0.1 $22M 704k 30.81
Icon SHS (ICLR) 0.1 $21M 108k 196.37
Csg Sys Intl Note 4.250% 3/1 0.1 $21M 20M 1.05
Ametek (AME) 0.1 $21M 163k 127.73
Cannae Holdings (CNNE) 0.1 $21M 522k 39.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 125k 164.37
Iqiyi Note 2.000% 4/0 0.1 $20M 22M 0.93
Dex (DXCM) 0.1 $20M 56k 359.39
Baxter International (BAX) 0.1 $20M 236k 84.34
SSR MNG Note 2.500% 4/0 0.1 $20M 17M 1.18
Alcon Ord Shs (ALC) 0.1 $20M 283k 69.32
Zentalis Pharmaceuticals (ZNTL) 0.1 $20M 450k 43.39
Air Transport Services Grp I Note 1.125%10/1 0.1 $19M 17M 1.12
Take-Two Interactive Software (TTWO) 0.1 $19M 109k 176.70
Mohawk Industries (MHK) 0.1 $19M 98k 192.31
Unity Software (U) 0.1 $18M 183k 100.31
Bentley Sys Com Cl B (BSY) 0.1 $18M 389k 46.93
Sensata Technologies Hldg Pl SHS (ST) 0.1 $18M 311k 57.95
Deciphera Pharmaceuticals (DCPH) 0.1 $18M 400k 44.84
Zuora Com Cl A (ZUO) 0.1 $18M 1.2M 14.80
Emerson Electric (EMR) 0.1 $18M 199k 90.22
Hill-Rom Holdings 0.1 $18M 161k 110.48
Intercontinental Exchange (ICE) 0.1 $18M 159k 111.68
Sea Sponsord Ads (SE) 0.1 $17M 78k 223.24
Jd.com Spon Adr Cl A (JD) 0.1 $17M 204k 84.75
Zai Lab Adr (ZLAB) 0.1 $17M 129k 133.43
Amgen (AMGN) 0.1 $17M 68k 248.81
Curis Com New 0.1 $17M 1.5M 11.32
Bank of America Corporation (BAC) 0.1 $16M 425k 38.69
Novavax Com New (NVAX) 0.1 $16M 90k 181.31
Neuronetics (STIM) 0.1 $16M 1.3M 12.37
Rockwell Automation (ROK) 0.1 $15M 58k 265.44
Veeco Instruments (VECO) 0.1 $15M 722k 20.74
Axon Enterprise (AXON) 0.1 $14M 101k 142.42
S&p Global (SPGI) 0.1 $14M 40k 352.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 49k 276.60
Bellus Health Com New 0.1 $13M 3.5M 3.84
Black Diamond Therapeutics (BDTX) 0.1 $13M 554k 24.26
Pinduoduo Note 12/0 0.1 $13M 13M 1.06
Supernus Pharmaceuticals Note 0.625% 4/0 0.1 $13M 14M 0.97
Booking Holdings (BKNG) 0.1 $13M 5.6k 2329.82
Roblox Corp Cl A (RBLX) 0.1 $13M 197k 64.83
AmerisourceBergen (COR) 0.1 $13M 107k 118.07
Neurocrine Biosciences (NBIX) 0.1 $13M 129k 97.25
Kulicke and Soffa Industries (KLIC) 0.1 $12M 251k 49.11
Ionis Pharmaceuticals Note 0.125%12/1 0.1 $12M 13M 0.96
Ppd 0.1 $12M 320k 37.84
Cloudflare Cl A Com (NET) 0.1 $12M 166k 70.26
Netease Sponsored Ads (NTES) 0.1 $12M 111k 103.25
Liberty Media Corp Del Com Ser C Frmla 0.1 $11M 264k 43.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 95k 118.28
Aptose Biosciences Com New 0.1 $11M 1.8M 5.98
2u (TWOU) 0.1 $11M 277k 38.23
On Semiconductor Corp Note 1.625%10/1 0.1 $10M 5.0M 2.08
American Airls Group Note 6.500% 7/0 0.1 $10M 6.0M 1.72
Celldex Therapeutics Com New (CLDX) 0.1 $10M 500k 20.60
Sabre (SABR) 0.1 $10M 695k 14.81
Stoneco Com Cl A (STNE) 0.1 $10M 165k 61.22
Nutanix Note 1/1 0.1 $9.9M 10M 0.98
Kura Oncology (KURA) 0.1 $9.9M 350k 28.27
MercadoLibre (MELI) 0.1 $9.5M 6.5k 1472.16
Morphic Hldg (MORF) 0.1 $9.5M 150k 63.28
BioMarin Pharmaceutical (BMRN) 0.1 $9.4M 125k 75.51
Ringcentral Cl A (RNG) 0.1 $9.4M 32k 297.89
Lyft Cl A Com (LYFT) 0.1 $9.2M 146k 63.18
Akamai Technologies Note 0.125% 5/0 0.1 $9.1M 7.5M 1.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.0M 123k 73.12
Citizens Financial (CFG) 0.1 $8.8M 199k 44.15
Cogent Biosciences (COGT) 0.1 $8.8M 1.0M 8.78
Qualtrics Intl Com Cl A 0.1 $8.5M 258k 32.91
Verona Pharma Sponsored Ads (VRNA) 0.1 $8.4M 1.0M 8.36
Seagen 0.1 $8.3M 60k 138.87
Shift Technologies Cl A 0.1 $8.2M 988k 8.32
Ubs Group SHS (UBS) 0.0 $7.8M 510k 15.33
Exact Sciences Corp Note 0.375% 3/0 0.0 $7.8M 6.0M 1.29
MarketAxess Holdings (MKTX) 0.0 $7.7M 16k 497.93
Atlassian Corp Cl A 0.0 $7.7M 36k 210.75
Priceline Grp Note 0.900% 9/1 0.0 $7.6M 6.5M 1.17
Scholar Rock Hldg Corp (SRRK) 0.0 $7.6M 150k 50.66
Lumentum Hldgs Note 0.500%12/1 0.0 $7.6M 6.5M 1.17
Blackstone Group Inc Com Cl A (BX) 0.0 $7.3M 98k 74.53
Us Bancorp Del Com New (USB) 0.0 $7.1M 128k 55.31
Brightcove (BCOV) 0.0 $7.1M 352k 20.12
Southwest Airls Note 1.250% 5/0 0.0 $6.9M 4.0M 1.72
Mirati Therapeutics 0.0 $6.9M 40k 171.30
Ringcentral Note 3/0 0.0 $6.6M 6.0M 1.10
American Express Company (AXP) 0.0 $6.3M 44k 141.43
Liveramp Holdings (RAMP) 0.0 $6.2M 120k 51.88
Autodesk (ADSK) 0.0 $6.2M 23k 277.17
Signature Bank (SBNY) 0.0 $6.2M 27k 226.10
Constellation Pharmceticls I 0.0 $5.8M 250k 23.39
Qiagen Nv Shs New 0.0 $5.8M 110k 52.37
Enterprise Financial Services (EFSC) 0.0 $5.7M 115k 49.44
Shopify Cl A (SHOP) 0.0 $5.6M 5.1k 1106.43
East West Ban (EWBC) 0.0 $5.4M 74k 73.80
Intuitive Surgical Com New (ISRG) 0.0 $5.4M 7.3k 738.93
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.3M 140k 38.22
Prosperity Bancshares (PB) 0.0 $5.1M 69k 74.89
PNC Financial Services (PNC) 0.0 $5.1M 29k 175.40
Fidelity National Information Services (FIS) 0.0 $5.1M 36k 141.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.8M 19k 255.05
Epam Systems (EPAM) 0.0 $4.8M 12k 396.71
Webster Financial Corporation (WBS) 0.0 $4.6M 84k 55.12
Masimo Corporation (MASI) 0.0 $4.6M 20k 229.67
Chegg Note 0.250% 5/1 0.0 $4.4M 69k 64.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.3M 40k 107.07
SVB Financial (SIVBQ) 0.0 $4.2M 8.5k 493.61
PacWest Ban 0.0 $4.2M 110k 38.15
Ares Capital Corporation (ARCC) 0.0 $4.2M 223k 18.71
Dollar General (DG) 0.0 $4.1M 20k 202.90
Solar Cap (SLRC) 0.0 $4.1M 232k 17.76
M&T Bank Corporation (MTB) 0.0 $4.1M 27k 151.61
Oracle Corporation (ORCL) 0.0 $4.1M 58k 70.16
Afya Cl A Com (AFYA) 0.0 $3.7M 202k 18.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.7M 753k 4.96
Square Cl A (SQ) 0.0 $3.7M 16k 227.07
First Republic Bank/san F (FRCB) 0.0 $3.4M 21k 166.73
MaxLinear (MXL) 0.0 $3.4M 100k 34.08
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.4M 73k 46.30
Comerica Incorporated (CMA) 0.0 $3.3M 46k 71.74
Stitch Fix Com Cl A (SFIX) 0.0 $3.3M 66k 49.53
Arco Platform Com Cl A 0.0 $3.0M 119k 25.34
Ballard Pwr Sys (BLDP) 0.0 $2.6M 107k 24.34
O'reilly Automotive (ORLY) 0.0 $2.4M 4.7k 507.23
General Dynamics Corporation (GD) 0.0 $2.1M 12k 181.54
Criteo S A Spons Ads (CRTO) 0.0 $2.1M 60k 34.73
Zillow Group Note 1.500% 7/0 0.0 $1.7M 1.0M 1.68
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 61k 25.81
Bandwidth Note 0.250% 3/0 0.0 $1.5M 1.0M 1.53
Bruker Corporation (BRKR) 0.0 $1.5M 23k 64.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 22k 66.31
Euronet Worldwide (EEFT) 0.0 $1.5M 11k 138.29
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 16k 88.28
United Therapeutics Corporation (UTHR) 0.0 $1.4M 8.5k 167.22
Live Nation Entertainment In Note 2.500% 3/1 0.0 $1.4M 1.0M 1.40
Amyris Com New (AMRSQ) 0.0 $1.4M 73k 19.10
Golub Capital BDC (GBDC) 0.0 $1.3M 92k 14.62
Medpace Hldgs (MEDP) 0.0 $1.2M 7.2k 164.11
Meridian Bioscience 0.0 $1.1M 40k 26.25
Quidel Corporation 0.0 $983k 7.7k 127.94
Owens & Minor (OMI) 0.0 $829k 22k 37.59
CONMED Corporation (CNMD) 0.0 $817k 6.3k 130.59
R1 Rcm 0.0 $800k 32k 24.67
Uniqure Nv SHS (QURE) 0.0 $742k 22k 33.68
1life Healthcare 0.0 $679k 17k 39.07
51job Sponsored Ads 0.0 $660k 11k 62.59
Tenet Healthcare Corp Com New (THC) 0.0 $643k 12k 51.98
Iqiyi Sponsored Ads (IQ) 0.0 $567k 34k 16.62
New Oriental Ed & Technology Spon Adr 0.0 $560k 40k 14.00
Change Healthcare 0.0 $546k 25k 22.10
Inspire Med Sys (INSP) 0.0 $520k 2.5k 207.09
Arena Pharmaceuticals Com New 0.0 $501k 7.2k 69.34
Natera (NTRA) 0.0 $487k 4.8k 101.56
ICU Medical, Incorporated (ICUI) 0.0 $457k 2.2k 205.58
Ocular Therapeutix (OCUL) 0.0 $452k 28k 16.41
Chemed Corp Com Stk (CHE) 0.0 $426k 927.00 459.55
Progyny (PGNY) 0.0 $411k 9.2k 44.56
Establishment Labs Holdings Ord (ESTA) 0.0 $398k 6.4k 62.51
Healthequity (HQY) 0.0 $386k 5.7k 67.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $383k 4.9k 77.64
Seaspine Holdings 0.0 $346k 20k 17.39
Oncocyte 0.0 $345k 67k 5.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $325k 2.5k 128.76
Dynavax Technologies Corp Com New (DVAX) 0.0 $300k 31k 9.85
Intersect Ent 0.0 $268k 13k 20.85
Cymabay Therapeutics 0.0 $257k 57k 4.54
Silk Road Medical Inc Common (SILK) 0.0 $246k 4.9k 50.68
Y Mabs Therapeutics (YMAB) 0.0 $243k 8.0k 30.27
Irhythm Technologies (IRTC) 0.0 $224k 1.6k 138.70
Trevena 0.0 $191k 107k 1.79
Iqiyi Note 3.750%12/0 0.0 $101k 100k 1.01
Phoenix New Media Sponsored Ads 0.0 $97k 55k 1.77