Polar Capital

Polar Capital as of June 30, 2020

Portfolio Holdings for Polar Capital

Polar Capital holds 277 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $689M 3.4M 203.51
Apple (AAPL) 4.8 $552M 1.5M 364.80
Facebook Cl A Call Option (META) 3.1 $355M 1.6M 227.09
Amazon (AMZN) 3.0 $350M 127k 2758.82
Alphabet Cap Stk Cl C (GOOG) 2.6 $306M 216k 1413.61
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $295M 1.4M 215.70
Paypal Holdings (PYPL) 2.3 $263M 1.5M 174.23
Alphabet Cap Stk Cl A (GOOGL) 2.2 $257M 181k 1418.05
Advanced Micro Devices (AMD) 2.2 $250M 4.8M 52.61
Adobe Systems Incorporated (ADBE) 1.7 $199M 458k 435.31
NVIDIA Corporation (NVDA) 1.7 $193M 509k 379.91
Servicenow (NOW) 1.4 $162M 400k 405.06
Netflix (NFLX) 1.3 $155M 341k 455.04
Marsh & McLennan Companies (MMC) 1.3 $155M 1.4M 107.37
Arch Cap Group Ord (ACGL) 1.3 $155M 5.4M 28.65
UnitedHealth (UNH) 1.2 $144M 489k 294.95
Visa Com Cl A (V) 1.1 $132M 684k 193.17
Everbridge, Inc. Cmn (EVBG) 1.1 $131M 948k 138.36
Xilinx 1.1 $127M 1.3M 98.39
Chubb (CB) 1.1 $127M 1000k 126.62
Zendesk 0.9 $106M 1.2M 88.53
Markel Corporation (MKL) 0.9 $103M 111k 923.17
salesforce (CRM) 0.9 $102M 544k 187.33
Mastercard Incorporated Cl A (MA) 0.9 $100M 337k 295.70
Regeneron Pharmaceuticals (REGN) 0.9 $99M 159k 623.65
Ciena Corp Com New (CIEN) 0.9 $99M 1.8M 54.16
Horizon Therapeutics Pub SHS 0.8 $97M 1.7M 55.58
Grubhub 0.8 $92M 1.3M 70.30
Qualcomm (QCOM) 0.8 $90M 990k 91.21
Activision Blizzard 0.8 $87M 1.1M 75.90
Snap Cl A (SNAP) 0.7 $86M 3.7M 23.49
Zoom Video Communications In Cl A (ZM) 0.7 $83M 327k 253.54
Crowdstrike Hldgs Cl A (CRWD) 0.7 $82M 820k 100.29
Essent (ESNT) 0.7 $80M 2.2M 36.27
Match 0.7 $79M 733k 107.05
Spotify Technology S A SHS (SPOT) 0.7 $78M 302k 258.19
Exelixis (EXEL) 0.7 $78M 3.3M 23.74
Travelers Companies (TRV) 0.7 $77M 676k 114.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $77M 450k 171.03
Twilio Cl A (TWLO) 0.7 $76M 345k 219.42
Tripadvisor (TRIP) 0.6 $74M 3.9M 19.01
Peloton Interactive Cl A Com (PTON) 0.6 $74M 1.3M 57.77
Baxter International (BAX) 0.6 $71M 825k 86.10
Axon Enterprise (AXON) 0.6 $71M 718k 98.13
Alteryx Com Cl A 0.6 $70M 426k 164.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $70M 392k 178.51
Take-Two Interactive Software (TTWO) 0.6 $70M 501k 139.57
Uber Technologies (UBER) 0.6 $70M 2.2M 31.08
Cloudflare Cl A Com (NET) 0.6 $69M 1.9M 35.95
Bio Rad Labs Cl A (BIO) 0.6 $68M 150k 451.49
stock 0.6 $68M 340k 198.70
Aon Shs Cl A (AON) 0.6 $67M 350k 192.60
W.R. Berkley Corporation (WRB) 0.6 $66M 1.2M 57.29
Teradyne (TER) 0.6 $65M 767k 84.51
Alleghany Corporation 0.6 $65M 133k 489.14
Lattice Semiconductor (LSCC) 0.6 $64M 2.3M 28.39
BioMarin Pharmaceutical (BMRN) 0.5 $62M 505k 123.34
Immunomedics 0.5 $60M 1.7M 35.44
Intel Corporation (INTC) 0.5 $60M 1.0M 59.83
Iqvia Holdings (IQV) 0.5 $60M 422k 141.88
Hologic (HOLX) 0.5 $59M 1.0M 57.00
Ansys (ANSS) 0.5 $57M 195k 291.73
Quotient SHS 0.5 $56M 7.6M 7.40
Power Integrations (POWI) 0.5 $55M 468k 118.13
Incyte Corporation (INCY) 0.5 $54M 521k 103.97
Synopsys (SNPS) 0.5 $54M 276k 195.00
FLIR Systems 0.5 $54M 1.3M 40.57
Hubspot (HUBS) 0.5 $53M 237k 224.35
Quest Diagnostics Incorporated (DGX) 0.5 $53M 464k 113.96
AmerisourceBergen (COR) 0.4 $51M 510k 100.77
Biohaven Pharmaceutical Holding 0.4 $51M 697k 73.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $50M 171k 290.31
Cognex Corporation (CGNX) 0.4 $49M 824k 59.72
eHealth (EHTH) 0.4 $49M 501k 98.24
Progressive Corporation (PGR) 0.4 $49M 608k 80.11
ACADIA Pharmaceuticals (ACAD) 0.4 $48M 996k 48.47
Avantor (AVTR) 0.4 $46M 2.7M 17.00
Keysight Technologies (KEYS) 0.4 $45M 449k 100.78
DaVita (DVA) 0.4 $45M 570k 79.14
Everest Re Group (EG) 0.4 $45M 218k 206.20
Immunovant (IMVT) 0.4 $43M 1.8M 24.35
Okta Cl A (OKTA) 0.4 $43M 213k 200.23
Lumentum Hldgs (LITE) 0.4 $42M 511k 81.43
Medtronic SHS (MDT) 0.4 $41M 451k 91.70
Amedisys (AMED) 0.4 $41M 207k 198.54
Akamai Technologies (AKAM) 0.3 $40M 375k 107.09
Medallia 0.3 $39M 1.6M 25.24
Cadence Design Systems (CDNS) 0.3 $39M 401k 95.96
Ping Identity Hldg Corp 0.3 $38M 1.2M 32.09
Solaredge Technologies (SEDG) 0.3 $38M 276k 138.78
Axonics Modulation Technolog (AXNX) 0.3 $37M 1.0M 35.11
Smartsheet Com Cl A (SMAR) 0.3 $36M 716k 50.92
Chegg Note 0.250% 5/1 0.3 $36M 630k 57.54
Reinsurance Grp Of America I Com New (RGA) 0.3 $35M 445k 78.44
Oxford Immunotec Global Ord Shs 0.3 $33M 2.6M 13.00
S&p Global (SPGI) 0.3 $33M 99k 329.48
Metropcs Communications (TMUS) 0.3 $32M 304k 104.15
Revance Therapeutics (RVNC) 0.3 $31M 1.3M 24.42
Centene Corporation (CNC) 0.3 $31M 486k 63.55
Thermo Fisher Scientific (TMO) 0.3 $30M 84k 362.34
Nutanix Note 1/1 0.3 $30M 34M 0.89
Fiserv (FI) 0.3 $30M 311k 97.62
Analog Devices (ADI) 0.3 $30M 244k 122.64
Alexion Pharmaceuticals 0.3 $30M 265k 112.24
Envista Hldgs Corp (NVST) 0.3 $30M 1.4M 21.09
Ametek (AME) 0.2 $28M 317k 89.37
Csg Sys Intl Note 4.250% 3/1 0.2 $28M 28M 1.02
Anthem (ELV) 0.2 $28M 106k 262.98
Teleflex Incorporated (TFX) 0.2 $28M 76k 363.98
Air Transport Services Grp I Note 1.125%10/1 0.2 $28M 29M 0.95
Agilent Technologies Inc C ommon (A) 0.2 $28M 313k 88.37
Addus Homecare Corp (ADUS) 0.2 $27M 294k 92.56
Pinterest Cl A (PINS) 0.2 $27M 1.2M 22.17
Icon SHS (ICLR) 0.2 $26M 153k 168.46
James River Group Holdings L (JRVR) 0.2 $25M 550k 45.00
Tactile Systems Technology, In (TCMD) 0.2 $25M 596k 41.43
Us Foods Hldg Corp call (USFD) 0.2 $24M 1.2M 19.72
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.2 $24M 3.0M 8.08
Biomarin Pharmaceutical Note 1.500%10/1 0.2 $24M 18M 1.32
First American Financial (FAF) 0.2 $23M 475k 48.02
Dolby Laboratories Com Cl A (DLB) 0.2 $23M 343k 65.87
Ss&c Technologies Holding (SSNC) 0.2 $23M 400k 56.48
Johnson & Johnson (JNJ) 0.2 $22M 159k 140.63
Altria (MO) 0.2 $22M 571k 39.25
Colfax Corporation 0.2 $22M 799k 27.90
Rli (RLI) 0.2 $22M 268k 82.10
Y Mabs Therapeutics (YMAB) 0.2 $22M 506k 43.20
Intercontinental Exchange (ICE) 0.2 $21M 234k 91.60
Citigroup Com New (C) 0.2 $21M 411k 51.10
Merck & Co (MRK) 0.2 $21M 270k 77.33
Macquarie Infrastructure Cor Note 2.000%10/0 0.2 $20M 24M 0.87
Dex (DXCM) 0.2 $20M 49k 405.40
Taylor Morrison Hom (TMHC) 0.2 $20M 1.0M 19.29
Seattle Genetics 0.2 $20M 115k 169.92
eBay (EBAY) 0.2 $19M 369k 52.45
Booking Holdings (BKNG) 0.2 $19M 12k 1592.32
Mongodb Cl A (MDB) 0.2 $18M 79k 226.34
Gilead Sciences (GILD) 0.1 $17M 225k 76.94
AtriCure (ATRC) 0.1 $17M 383k 44.95
Becton, Dickinson and (BDX) 0.1 $16M 68k 239.28
Cree 0.1 $16M 265k 59.19
Blackline (BL) 0.1 $15M 180k 82.91
AFLAC Incorporated (AFL) 0.1 $15M 410k 36.03
Change Healthcare Unit 99/99/9999 0.1 $15M 335k 43.93
Nanostring Technologies (NSTGQ) 0.1 $15M 500k 29.35
Bank of America Corporation (BAC) 0.1 $15M 615k 23.75
Syneos Health Cl A 0.1 $14M 244k 58.25
JPMorgan Chase & Co. (JPM) 0.1 $14M 151k 94.06
Exact Sciences Corp Note 0.375% 3/1 0.1 $14M 14M 1.04
Mohawk Industries (MHK) 0.1 $14M 136k 101.76
Align Technology (ALGN) 0.1 $14M 50k 274.44
Arcutis Biotherapeutics (ARQT) 0.1 $14M 450k 30.24
Microchip Technology Note 1.625% 2/1 0.1 $13M 9.1M 1.48
Summit Therapeutics Spons Ads 0.1 $13M 4.5M 2.97
Rockwell Automation (ROK) 0.1 $13M 62k 213.00
Bristol Myers Squibb (BMY) 0.1 $13M 222k 58.80
Pacific Biosciences of California (PACB) 0.1 $13M 3.8M 3.45
Veeco Instruments (VECO) 0.1 $13M 956k 13.49
Insmed Com Par $.01 (INSM) 0.1 $13M 460k 27.54
Kulicke and Soffa Industries (KLIC) 0.1 $12M 585k 20.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 56k 214.72
Supernus Pharmaceuticals Note 0.625% 4/0 0.1 $12M 14M 0.89
Cytokinetics Com New (CYTK) 0.1 $12M 500k 23.57
Affiliated Managers (AMG) 0.1 $12M 157k 74.56
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 75k 148.11
Amgen (AMGN) 0.1 $11M 47k 235.87
Global Blood Therapeutics In 0.1 $11M 175k 63.13
Sabre (SABR) 0.1 $11M 1.4M 8.06
Neurocrine Biosciences (NBIX) 0.1 $11M 90k 122.00
Uniqure Nv SHS (QURE) 0.1 $11M 233k 45.06
Varian Medical Systems 0.1 $10M 85k 122.52
Tesla Motors (TSLA) 0.1 $10M 9.6k 1079.84
ProAssurance Corporation (PRA) 0.1 $10M 700k 14.47
Myokardia 0.1 $9.9M 103k 96.62
LivePerson (LPSN) 0.1 $9.8M 236k 41.43
Mirati Therapeutics 0.1 $9.7M 85k 114.16
Te Connectivity Reg Shs (TEL) 0.1 $9.4M 116k 81.55
Acceleron Pharma 0.1 $9.3M 98k 95.27
Replimune Group (REPL) 0.1 $9.3M 375k 24.85
Deciphera Pharmaceuticals (DCPH) 0.1 $9.0M 150k 59.72
Hca Holdings (HCA) 0.1 $8.6M 89k 97.06
On Semiconductor Corp Note 1.625%10/1 0.1 $8.5M 7.0M 1.22
Bandwidth Com Cl A (BAND) 0.1 $8.4M 66k 127.00
Texas Instruments Incorporated (TXN) 0.1 $8.3M 66k 126.97
Aptose Biosciences Com New 0.1 $8.1M 1.3M 6.31
Agios Pharmaceuticals (AGIO) 0.1 $8.0M 150k 53.48
Momenta Pharmaceuticals 0.1 $8.0M 241k 33.27
Principia Biopharma 0.1 $7.8M 131k 59.79
Bellus Health Com New 0.1 $7.7M 750k 10.29
Ascendis Pharma A S Sponsored Adr (ASND) 0.1 $7.6M 52k 147.90
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.5M 139k 54.05
Canadian Natural Resources (CNQ) 0.1 $7.4M 425k 17.43
Molecular Templates 0.1 $7.0M 510k 13.79
Atlassian Corp Cl A 0.1 $6.8M 38k 180.27
Hexcel Corporation (HXL) 0.1 $6.8M 150k 45.22
Emerson Electric (EMR) 0.1 $6.5M 105k 62.03
PNC Financial Services (PNC) 0.1 $6.0M 57k 105.22
Blackstone Group Com Cl A (BX) 0.1 $5.9M 104k 56.66
SYSCO Corporation (SYY) 0.0 $5.8M 105k 54.66
Angi Homeservices Com Cl A (ANGI) 0.0 $5.6M 463k 12.15
IAC/InterActive 0.0 $5.5M 17k 323.40
Impinj (PI) 0.0 $5.2M 189k 27.47
Humana (HUM) 0.0 $5.1M 13k 387.79
Avrobio Ord (AVRO) 0.0 $4.3M 244k 17.45
Ubs Group SHS (UBS) 0.0 $4.1M 360k 11.42
First Republic Bank/san F (FRCB) 0.0 $4.0M 38k 105.99
Masimo Corporation (MASI) 0.0 $4.0M 18k 228.00
SVB Financial (SIVBQ) 0.0 $3.9M 18k 215.51
Solar Cap (SLRC) 0.0 $3.8M 235k 16.01
Ares Capital Corporation (ARCC) 0.0 $3.7M 258k 14.45
Jd.com Spon Adr Cl A (JD) 0.0 $3.6M 60k 60.18
Roper Industries (ROP) 0.0 $3.6M 9.3k 388.25
Citizens Financial (CFG) 0.0 $3.5M 140k 25.24
MarketAxess Holdings (MKTX) 0.0 $3.5M 7.0k 500.86
Coherent 0.0 $3.4M 26k 130.97
Us Bancorp Del Com New (USB) 0.0 $3.2M 86k 36.82
8x8 (EGHT) 0.0 $3.1M 194k 16.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.1M 175k 17.52
Sea Sponsored Ads (SE) 0.0 $3.0M 28k 107.23
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 5.3k 569.89
Wells Fargo & Company (WFC) 0.0 $2.8M 109k 25.60
MercadoLibre (MELI) 0.0 $2.7M 2.8k 985.62
Dentsply Sirona (XRAY) 0.0 $2.7M 62k 44.07
Iqiyi Sponsored Ads (IQ) 0.0 $2.7M 117k 23.19
Netease Sponsored Ads (NTES) 0.0 $2.5M 5.8k 429.36
IPG Photonics Corporation (IPGP) 0.0 $2.4M 15k 160.36
Enterprise Financial Services (EFSC) 0.0 $2.2M 70k 31.13
American Express Company (AXP) 0.0 $2.1M 22k 95.19
Signature Bank (SBNY) 0.0 $2.0M 19k 106.95
East West Ban (EWBC) 0.0 $1.9M 52k 36.25
Prosperity Bancshares (PB) 0.0 $1.7M 29k 59.37
21vianet Group Sponsored Ads A (VNET) 0.0 $1.7M 70k 23.86
Yandex N V Shs Class A (YNDX) 0.0 $1.6M 31k 50.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 33k 45.46
Afya Cl A Com (AFYA) 0.0 $1.5M 64k 23.44
Arco Platform Com Cl A 0.0 $1.5M 34k 43.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.5M 315k 4.69
51job Sponsored Ads 0.0 $1.5M 20k 71.80
Mix Telematics Sponsored Adr 0.0 $1.3M 152k 8.63
Golub Capital BDC (GBDC) 0.0 $1.3M 110k 11.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.2M 27k 46.31
Square Note 0.500% 5/1 0.0 $1.0M 700k 1.49
Quidel Corporation 0.0 $793k 3.5k 223.63
Webster Financial Corporation (WBS) 0.0 $765k 27k 28.63
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $687k 28k 24.39
Chemed Corp Com Stk (CHE) 0.0 $590k 1.3k 450.73
Globus Med Cl A (GMED) 0.0 $571k 12k 47.75
Encompass Health Corp (EHC) 0.0 $523k 8.4k 61.94
Hill-Rom Holdings 0.0 $521k 4.7k 109.82
Herbalife Note 2.625% 3/1 0.0 $494k 500k 0.99
Haemonetics Corporation (HAE) 0.0 $477k 5.3k 89.63
Repligen Corporation (RGEN) 0.0 $471k 3.8k 123.62
R1 Rcm 0.0 $442k 40k 11.15
Tandem Diabetes Care Com New (TNDM) 0.0 $439k 4.4k 99.03
Magellan Health Com New 0.0 $428k 5.9k 72.98
ICU Medical, Incorporated (ICUI) 0.0 $410k 2.2k 184.44
Wellpoint Note 2.750%10/1 0.0 $366k 100k 3.66
Arena Pharmaceuticals Com New 0.0 $366k 5.8k 62.93
Option Care Health Com New (OPCH) 0.0 $314k 23k 13.89
United Therapeutics Corporation (UTHR) 0.0 $312k 2.6k 121.17
Nevro (NVRO) 0.0 $292k 2.4k 119.48
Assembly Biosciences 0.0 $291k 13k 23.30
Penumbra (PEN) 0.0 $281k 1.6k 179.09
Veracyte (VCYT) 0.0 $275k 11k 25.92
Meridian Bioscience 0.0 $275k 12k 23.31
LHC 0.0 $257k 1.5k 174.47
Adapthealth Corp Com Cl A (AHCO) 0.0 $247k 15k 16.11
Irhythm Technologies (IRTC) 0.0 $230k 2.0k 116.04
Constellation Pharmceticls I 0.0 $216k 7.2k 30.02
Change Healthcare 0.0 $211k 19k 11.18
Seaspine Holdings 0.0 $208k 20k 10.45
Owens & Minor (OMI) 0.0 $200k 26k 7.62
Phoenix New Media Sponsored Ads 0.0 $185k 125k 1.48
Intersect Ent 0.0 $183k 14k 13.57
Aimmune Therapeutics 0.0 $170k 10k 16.75
Iqiyi Note 3.750%12/0 0.0 $110k 100k 1.10
Nio Note 4.500% 2/0 0.0 $79k 80k 0.99