Polar Capital Holdings

Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Polar Capital Holdings

Companies in the Polar Capital Holdings portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS (FERG) 20.3 $4.7B NEW 287k 16300.10
Microsoft Corporation (MSFT) 4.0 $919M 3.4M 270.90
Apple (AAPL) 3.3 $770M 5.6M 136.96
Facebook Cl A (FB) 2.8 $652M +26% 1.9M 347.71
Alphabet Cap Stk Cl C (GOOG) 2.6 $610M -5% 243k 2506.32
Alphabet Cap Stk Cl A (GOOGL) 2.5 $577M 236k 2441.79
NVIDIA Corporation (NVDA) 2.1 $476M +25% 595k 800.10
Advanced Micro Devices (AMD) 1.6 $367M +88% 3.9M 93.93
Adobe Systems Incorporated (ADBE) 1.3 $302M +16% 516k 585.64
Paypal Holdings (PYPL) 1.3 $296M +3% 1.0M 291.48
Applied Materials (AMAT) 1.2 $283M -28% 2.0M 142.40
Amazon (AMZN) 1.1 $251M 73k 3440.16
Snap Cl A (SNAP) 1.1 $244M +14% 3.6M 68.14
Arch Cap Group Ord (ACGL) 1.0 $238M +2% 6.1M 38.94

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Marvell Technology (MRVL) 1.0 $232M NEW 4.0M 58.33
Hubspot (HUBS) 1.0 $229M +7% 394k 582.72
Zendesk (ZEN) 0.9 $199M 1.4M 144.34
Johnson & Johnson (JNJ) 0.9 $197M +19% 1.2M 164.74
Marsh & McLennan Companies (MMC) 0.8 $192M 1.4M 140.68
Everbridge, Inc. Cmn (EVBG) 0.8 $190M +24% 1.4M 136.08
Chubb (CB) 0.8 $189M +3% 1.2M 158.94
Crowdstrike Hldgs Cl A (CRWD) 0.8 $175M +197% 695k 251.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $174M -48% 769k 226.78
Zoom Video Communications In Cl A (ZM) 0.7 $169M +31% 438k 387.03
Micron Technology (MU) 0.7 $167M 2.0M 84.98
Docusign (DOCU) 0.7 $158M +34% 565k 279.57
Markel Corporation (MKL) 0.7 $153M +2% 129k 1186.71
Twilio Cl A (TWLO) 0.6 $148M +121% 375k 394.16
Twitter (TWTR) 0.6 $144M +37% 2.1M 68.81
Tripadvisor (TRIP) 0.6 $144M +6% 3.6M 40.30
Match Group (MTCH) 0.6 $140M +74% 869k 161.25
Qualcomm (QCOM) 0.6 $133M -5% 932k 142.93
Airbnb Com Cl A (ABNB) 0.6 $133M +98% 869k 153.14
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $132M -2% 1.4M 93.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $129M +21% 866k 148.82
Bio Rad Labs Cl A (BIO) 0.6 $127M +5% 198k 644.29
Seagate Technology Hldngs Pl Ord Shs 0.6 $127M NEW 1.4M 87.93
Aptiv SHS (APTV) 0.5 $127M -12% 804k 157.33
Lattice Semiconductor (LSCC) 0.5 $124M +28% 2.2M 56.18
Alleghany Corporation (Y) 0.5 $123M 185k 667.07
Chegg (CHGG) 0.5 $118M +75% 1.4M 83.11
Monolithic Power Systems (MPWR) 0.5 $115M +44% 308k 373.45
Smartsheet Com Cl A (SMAR) 0.5 $115M +84% 1.6M 72.32
Te Connectivity Reg Shs (TEL) 0.5 $114M -36% 844k 135.21
Travelers Companies (TRV) 0.5 $111M 741k 149.71
Dolby Laboratories Com Cl A (DLB) 0.5 $109M -33% 1.1M 98.29
Essent (ESNT) 0.5 $108M 2.4M 44.95
salesforce (CRM) 0.5 $106M 432k 244.27
Activision Blizzard (ATVI) 0.5 $105M +34% 1.1M 95.44
Peloton Interactive Cl A Com (PTON) 0.5 $104M -7% 839k 124.02
Avantor (AVTR) 0.4 $102M +5% 2.9M 35.51
Pinterest Cl A (PINS) 0.4 $101M +34% 1.3M 78.95
Servicenow (NOW) 0.4 $97M -40% 176k 549.55
W.R. Berkley Corporation (WRB) 0.4 $97M 1.3M 74.43
Mastercard Incorporated Cl A (MA) 0.4 $96M -53% 264k 365.09
Western Digital (WDC) 0.4 $96M NEW 1.4M 71.17
Aon Shs Cl A (AON) 0.4 $95M 398k 238.76
Etsy (ETSY) 0.4 $92M NEW 447k 205.84
Square Cl A (SQ) 0.4 $87M +2074% 357k 243.80
Biohaven Pharmaceutical Holding (BHVN) 0.4 $87M +3% 896k 97.08
Zillow Group Cl C Cap Stk (Z) 0.4 $84M -3% 691k 122.22
Snowflake Cl A (SNOW) 0.4 $84M +87% 347k 241.80
Align Technology (ALGN) 0.4 $84M -4% 137k 611.00
Regeneron Pharmaceuticals (REGN) 0.4 $84M +100% 150k 558.54
Guardant Health (GH) 0.4 $82M -5% 660k 124.19
Pg&e Corp Unit 99/99/9999 (PCGU) 0.4 $81M 800k 101.37
Change Healthcare Unit 99/99/9999 (CHNGU) 0.4 $81M +13% 1.1M 76.03
Roblox Corp Cl A (RBLX) 0.3 $80M +348% 883k 89.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $78M 280k 277.92
Aptar (ATR) 0.3 $78M +15% 551k 140.84
Avalara (AVLR) 0.3 $77M +62% 475k 161.80
Encompass Health Corp (EHC) 0.3 $74M 953k 78.03
Molina Healthcare (MOH) 0.3 $73M +4% 287k 253.06
LivePerson (LPSN) 0.3 $72M +9% 1.1M 63.24
Steris Shs Usd (STE) 0.3 $72M +13% 347k 206.30
Logitech Intl S A SHS (LOGI) 0.3 $71M NEW 604k 117.41
Coupa Software (COUP) 0.3 $69M NEW 264k 262.11
Reinsurance Grp Of America I Com New (RGA) 0.3 $66M 575k 114.00
Syneos Health Cl A (SYNH) 0.3 $65M -22% 730k 89.49
Visa Com Cl A (V) 0.3 $65M -73% 276k 233.82
Tenable Hldgs (TENB) 0.3 $65M -35% 1.6M 41.35
Everest Re Group (RE) 0.3 $64M 253k 252.01
Five9 (FIVN) 0.3 $62M NEW 340k 183.39
Zimmer Holdings (ZBH) 0.3 $61M -21% 380k 160.82
Power Integrations (POWI) 0.3 $61M -19% 745k 82.06
Qorvo (QRVO) 0.3 $61M 312k 195.65
Progressive Corporation (PGR) 0.3 $61M 620k 98.21
Acadia Healthcare (ACHC) 0.3 $61M +10% 964k 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $61M -7% 300k 201.63
Globus Med Cl A (GMED) 0.3 $60M +10% 772k 77.53
Cyberark Software SHS (CYBR) 0.3 $60M -25% 457k 130.27
Seagen (SGEN) 0.3 $59M +525% 375k 157.88
Workday Cl A (WDAY) 0.3 $58M -38% 245k 238.74
Acceleron Pharma (XLRN) 0.2 $56M +2% 447k 125.49
Alnylam Pharmaceuticals (ALNY) 0.2 $56M +65% 328k 169.52
Catalent (CTLT) 0.2 $53M +7% 488k 108.12
Teleflex Incorporated (TFX) 0.2 $53M +8% 131k 401.79
Exelixis (EXEL) 0.2 $52M +11% 2.9M 18.22
Summit Therapeutics (SMMT) 0.2 $52M +13% 7.0M 7.46
Cooper Cos Com New (COO) 0.2 $50M +20% 126k 396.27
Option Care Health Com New (OPCH) 0.2 $49M 2.2M 21.87
Modivcare (MODV) 0.2 $49M +8% 288k 170.07
Centene Corporation (CNC) 0.2 $49M +2% 671k 72.93
Nanostring Technologies (NSTG) 0.2 $49M +50% 750k 64.79
Cytokinetics Com New (CYTK) 0.2 $48M -9% 2.4M 19.79
Surgery Partners (SGRY) 0.2 $47M -4% 704k 66.62
Arcutis Biotherapeutics (ARQT) 0.2 $46M +8% 1.7M 27.29
Merit Medical Systems (MMSI) 0.2 $45M 688k 64.66
Metropcs Communications (TMUS) 0.2 $44M 306k 144.83
Incyte Corporation (INCY) 0.2 $43M -31% 515k 84.13
Biogen Idec (BIIB) 0.2 $43M -37% 125k 346.27
Alcon Ord Shs (ALC) 0.2 $42M +118% 617k 67.85
Citigroup Com New (C) 0.2 $41M +11% 577k 70.75
Dicerna Pharmaceuticals (DRNA) 0.2 $41M 1.1M 37.32
Analog Devices (ADI) 0.2 $40M -81% 234k 172.16
Anthem (ANTM) 0.2 $39M 102k 381.80
First American Financial (FAF) 0.2 $37M 600k 62.35
Medtronic SHS (MDT) 0.2 $36M -41% 292k 124.13
JPMorgan Chase & Co. (JPM) 0.2 $36M +43% 229k 155.54
Axonics Modulation Technolog (AXNX) 0.2 $36M -22% 562k 63.41
Spotify Technology S A SHS (SPOT) 0.2 $36M -77% 129k 275.59
Us Foods Hldg Corp call (USFD) 0.2 $35M 923k 38.36
Revance Therapeutics (RVNC) 0.1 $34M 1.2M 29.64
United Rentals (URI) 0.1 $34M +37% 107k 319.01
James River Group Holdings L (JRVR) 0.1 $34M +24% 900k 37.52
Cloudflare Cl A Com (NET) 0.1 $34M +91% 319k 105.84
Quotient SHS (QTNT) 0.1 $34M 9.3M 3.64
Wells Fargo & Company (WFC) 0.1 $33M 737k 45.29
Sea Sponsord Ads (SE) 0.1 $33M +52% 119k 274.60
eBay (EBAY) 0.1 $32M -24% 453k 70.21
Shopify Cl A (SHOP) 0.1 $31M +316% 21k 1460.99
Zai Lab Adr (ZLAB) 0.1 $30M +31% 169k 176.99
Addus Homecare Corp (ADUS) 0.1 $30M +18% 343k 87.24
Amgen (AMGN) 0.1 $30M +76% 121k 243.75
Axon Enterprise (AXON) 0.1 $29M +64% 166k 176.80
Thermo Fisher Scientific (TMO) 0.1 $29M NEW 58k 504.47
Rli (RLI) 0.1 $29M 275k 104.59
Jd.com Spon Adr Cl A (JD) 0.1 $28M +70% 347k 79.81
ProAssurance Corporation (PRA) 0.1 $27M 1.2M 22.75
Cognex Corporation (CGNX) 0.1 $27M -29% 320k 84.05
Insmed Com Par $.01 (INSM) 0.1 $27M 936k 28.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M +20% 150k 177.64
Blackline (BL) 0.1 $27M +9% 239k 111.27
Global Blood Therapeutics In (GBT) 0.1 $26M 750k 35.02
Ss&c Technologies Holding (SSNC) 0.1 $26M +6% 363k 72.06
Canadian Natural Resources (CNQ) 0.1 $26M -7% 645k 40.14
Zentalis Pharmaceuticals (ZNTL) 0.1 $26M +7% 483k 53.20
Bristol Myers Squibb (BMY) 0.1 $25M +7% 374k 66.82
UnitedHealth (UNH) 0.1 $25M -55% 62k 400.44
AtriCure (ATRC) 0.1 $25M -38% 312k 79.33
Fiserv (FISV) 0.1 $25M 230k 106.89
Envista Hldgs Corp (NVST) 0.1 $24M -2% 554k 43.21
Unity Software (U) 0.1 $24M +17% 216k 109.83
Netflix (NFLX) 0.1 $24M -83% 45k 528.22
AFLAC Incorporated (AFL) 0.1 $24M 440k 53.66
Littelfuse (LFUS) 0.1 $24M +5% 93k 254.79
Zuora Com Cl A (ZUO) 0.1 $24M +12% 1.4M 17.25
Bank of America Corporation (BAC) 0.1 $24M +33% 569k 41.23
Affiliated Managers (AMG) 0.1 $23M -16% 146k 154.21
Icon SHS (ICLR) 0.1 $22M 106k 206.71
Boston Scientific Corporation (BSX) 0.1 $21M NEW 500k 42.76
Colfax Corporation (CFX) 0.1 $21M -9% 464k 45.81
Csg Sys Intl Note 4.250% 3/1 0.1 $21M 20M 1.04
Iqiyi Note 2.000% 4/0 0.1 $21M 22M 0.94
Baxter International (BAX) 0.1 $21M +7% 254k 80.50
Neuronetics (STIM) 0.1 $20M 1.3M 16.02
Hill-Rom Holdings (HRC) 0.1 $20M +9% 176k 113.59
Y Mabs Therapeutics (YMAB) 0.1 $20M +7197% 586k 33.80
S&p Global (SPGI) 0.1 $19M +17% 47k 410.46
Ionis Pharmaceuticals Note 0.125%12/1 0.1 $19M +63% 21M 0.93
Emerson Electric (EMR) 0.1 $19M 199k 96.24
Novavax Com New (NVAX) 0.1 $19M 90k 212.31
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $19M 2.8M 6.73
Netease Sponsored Ads (NTES) 0.1 $19M +46% 163k 115.25
Silicon Laboratories Note 0.625% 6/1 0.1 $19M NEW 13M 1.39
Stoneco Com Cl A (STNE) 0.1 $19M +68% 279k 67.06
Intercontinental Exchange (ICE) 0.1 $19M 157k 118.70
Stellantis SHS (STLA) 0.1 $19M NEW 884k 20.91
Taylor Morrison Hom (TMHC) 0.1 $18M 692k 26.42
Take-Two Interactive Software (TTWO) 0.1 $18M -5% 103k 177.02
Amedisys (AMED) 0.1 $18M NEW 72k 244.93
Cannae Holdings (CNNE) 0.1 $17M 513k 33.91
Sensata Technologies Hldg Pl SHS (ST) 0.1 $17M -4% 297k 57.97
Seaspine Holdings (SPNE) 0.1 $17M +4019% 820k 20.51
Celldex Therapeutics Com New (CLDX) 0.1 $17M 500k 33.44
Rockwell Automation (ROK) 0.1 $17M 58k 286.03
Hologic (HOLX) 0.1 $17M NEW 248k 66.72
MercadoLibre (MELI) 0.1 $16M +62% 11k 1557.81
Palo Alto Networks Note 0.375% 6/0 0.1 $16M NEW 12M 1.36
Curis Com New (CRIS) 0.1 $16M +33% 2.0M 8.07
Neurocrine Biosciences (NBIX) 0.1 $16M +27% 164k 97.32
Intellia Therapeutics (NTLA) 0.1 $15M NEW 95k 161.91
Ametek (AME) 0.1 $15M -29% 115k 133.50
Coupa Software Note 0.375% 6/1 0.1 $15M NEW 13M 1.16
SSR MNG Note 2.500% 4/0 0.1 $15M -26% 12M 1.22
Toronto Dominion Bk Ont Com New (TD) 0.1 $15M +56% 192k 77.50
Kalvista Pharmaceuticals (KALV) 0.1 $15M -38% 617k 23.96
Deciphera Pharmaceuticals (DCPH) 0.1 $15M 400k 36.61
Qualtrics Intl Com Cl A (XM) 0.1 $14M +46% 377k 38.25
Citizens Financial (CFG) 0.1 $14M +55% 311k 45.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M +22% 117k 120.16
Air Transport Services Grp I Note 1.125%10/1 0.1 $14M -20% 14M 1.02
Mohawk Industries (MHK) 0.1 $14M -27% 71k 192.19
Supernus Pharmaceuticals Note 0.625% 4/0 0.1 $13M 14M 0.99
Exact Sciences Corp Note 0.375% 3/0 0.1 $13M +75% 11M 1.24
Pinduoduo Note 12/0 0.1 $13M 13M 1.03
Intuitive Surgical Com New (ISRG) 0.1 $13M +92% 14k 919.63
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $13M 260k 48.21
Booking Holdings (BKNG) 0.1 $12M 5.6k 2188.06
Blackstone Group Inc Com Cl A (BX) 0.1 $12M +27% 126k 97.14
Shift Technologies Cl A (SFT) 0.1 $12M +43% 1.4M 8.58
Ubs Group SHS (UBS) 0.1 $12M +54% 788k 14.83
Sonos (SONO) 0.1 $12M NEW 328k 35.23
Cerence (CRNC) 0.0 $11M NEW 104k 106.71
Bellus Health Com New (BLU) 0.0 $11M 3.5M 3.11
Atlassian Corp Cl A (TEAM) 0.0 $11M +16% 42k 256.87
Nutanix Note 1/1 0.0 $11M 10M 1.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M +116% 87k 121.84
BioMarin Pharmaceutical (BMRN) 0.0 $10M 125k 83.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10M -28% 35k 294.80
Webster Financial Corporation (WBS) 0.0 $10M +126% 189k 53.34
Epam Systems (EPAM) 0.0 $10M +64% 20k 510.98
Ringcentral Note 3/0 0.0 $10M +50% 9.0M 1.11
Dex (DXCM) 0.0 $9.7M -59% 23k 426.98
East West Ban (EWBC) 0.0 $9.7M +83% 135k 71.69
American Express Company (AXP) 0.0 $9.6M +31% 58k 165.23
Sabre (SABR) 0.0 $9.6M +10% 766k 12.48
Mirati Therapeutics (MRTX) 0.0 $9.5M +47% 59k 161.53
Us Bancorp Del Com New (USB) 0.0 $9.5M +30% 167k 56.97
SVB Financial (SIVB) 0.0 $9.4M +99% 17k 556.41
PacWest Ban (PACW) 0.0 $9.0M +98% 218k 41.16
Signature Bank (SBNY) 0.0 $9.0M +33% 37k 245.66
2u (TWOU) 0.0 $9.0M -22% 215k 41.67
United Therapeutics Corporation (UTHR) 0.0 $8.9M +488% 50k 179.41
Eli Lilly & Co. (LLY) 0.0 $8.8M NEW 39k 229.53
Criteo S A Spons Ads (CRTO) 0.0 $8.8M +224% 195k 45.23
Jazz Investments I Note 2.000% 6/1 0.0 $8.7M NEW 6.5M 1.34
Morphic Hldg (MORF) 0.0 $8.6M 150k 57.39
Aptose Biosciences Com New (APTO) 0.0 $8.6M +40% 2.6M 3.32
Edwards Lifesciences (EW) 0.0 $8.4M NEW 82k 103.57
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.4M +60% 30k 275.86
Uber Technologies (UBER) 0.0 $8.2M -93% 163k 50.12
Cogent Biosciences (COGT) 0.0 $8.1M 1.0M 8.11
Stryker Corporation (SYK) 0.0 $8.0M NEW 31k 259.73
Treace Med Concepts 0.0 $8.0M NEW 257k 31.26
MaxLinear (MXL) 0.0 $7.9M +86% 187k 42.49
Okta Note 0.375% 6/1 0.0 $7.9M NEW 6.3M 1.25
Upstart Hldgs (UPST) 0.0 $7.5M NEW 60k 124.90
Kura Oncology (KURA) 0.0 $7.3M 350k 20.85
Arco Platform Com Cl A (ARCE) 0.0 $7.2M +98% 236k 30.66
Lumentum Hldgs Note 0.500%12/1 0.0 $7.0M 6.5M 1.08
Yandex N V Shs Class A (YNDX) 0.0 $7.0M NEW 99k 70.75
2u Note 2.250% 5/0 0.0 $6.8M NEW 4.2M 1.65
Teladoc Health Note 1.250% 6/0 0.0 $6.7M NEW 6.0M 1.12
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $6.7M +35% 190k 35.45
Shopify Note 0.125%11/0 0.0 $6.5M NEW 5.0M 1.31
Enterprise Financial Services (EFSC) 0.0 $6.5M +21% 140k 46.39
Lyft Cl A Com (LYFT) 0.0 $6.4M -27% 106k 60.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.3M +40% 1.1M 6.01
Natera (NTRA) 0.0 $6.0M +1004% 53k 113.54
First Republic Bank/san F (FRC) 0.0 $5.9M +54% 32k 187.16
Verona Pharma Sponsored Ads (VRNA) 0.0 $5.9M -10% 900k 6.54
PNC Financial Services (PNC) 0.0 $5.8M +3% 30k 190.77
Fidelity National Information Services (FIS) 0.0 $5.7M +11% 40k 141.67
Liveramp Holdings (RAMP) 0.0 $5.5M 118k 46.85
Solar Cap (SLRC) 0.0 $5.5M +26% 294k 18.64
Insulet Corp Note 0.375% 9/0 0.0 $5.5M NEW 4.0M 1.36
Priceline Grp Note 0.900% 9/1 0.0 $5.4M -23% 5.0M 1.09
Protagonist Therapeutics (PTGX) 0.0 $5.3M NEW 119k 44.88
Datadog Note 0.125% 6/1 0.0 $5.3M NEW 4.0M 1.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.3M +28% 94k 55.92
M&T Bank Corporation (MTB) 0.0 $5.2M +34% 36k 145.31
Masimo Corporation (MASI) 0.0 $5.2M +9% 22k 242.46
Ares Capital Corporation (ARCC) 0.0 $5.2M +19% 266k 19.59
Kla Corp Com New (KLAC) 0.0 $5.2M NEW 16k 324.23
Ansys (ANSS) 0.0 $5.0M -88% 14k 347.07
R1 Rcm (RCM) 0.0 $5.0M +589% 223k 22.24
Chemed Corp Com Stk (CHE) 0.0 $4.9M +1020% 10k 474.54
Akoya Biosciences 0.0 $4.8M NEW 250k 19.34
CVS Caremark Corporation (CVS) 0.0 $4.8M NEW 58k 83.45
Abbvie (ABBV) 0.0 $4.6M NEW 41k 112.64
Oracle Corporation (ORCL) 0.0 $4.5M 58k 77.83
Dollar General (DG) 0.0 $4.4M 20k 216.41
Coursera (COUR) 0.0 $4.4M NEW 110k 39.56
Cerus Corporation (CERS) 0.0 $4.2M NEW 710k 5.91
Fireeye Note 0.875% 6/0 0.0 $4.0M NEW 3.5M 1.13
Verve Therapeutics 0.0 $3.9M NEW 65k 60.25
Stitch Fix Com Cl A (SFIX) 0.0 $3.9M 65k 60.30
Denali Therapeutics (DNLI) 0.0 $3.8M NEW 49k 78.45
Equifax (EFX) 0.0 $3.8M NEW 16k 239.50
Viavi Solutions Note 1.000% 3/0 0.0 $3.5M NEW 2.5M 1.41
Dun & Bradstreet Hldgs (DNB) 0.0 $3.3M NEW 153k 21.37
Livanova SHS (LIVN) 0.0 $3.0M NEW 36k 84.10
O'reilly Automotive (ORLY) 0.0 $2.7M 4.7k 566.17
AngioDynamics (ANGO) 0.0 $2.6M NEW 98k 27.13
Penumbra (PEN) 0.0 $2.4M NEW 8.9k 274.09
Intra Cellular Therapies (ITCI) 0.0 $2.4M NEW 58k 40.83
Qiagen Nv Shs New (QGEN) 0.0 $2.4M -57% 47k 51.24
General Dynamics Corporation (GD) 0.0 $2.2M 12k 188.29
Hubspot Note 0.375% 6/0 0.0 $2.1M NEW 1.0M 2.12
Castle Biosciences (CSTL) 0.0 $2.1M NEW 29k 73.33
Arena Pharmaceuticals Com New (ARNA) 0.0 $2.0M +304% 29k 68.20
Spirit Airls Note 1.000% 5/1 0.0 $1.9M NEW 2.0M 0.96
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8M +15% 19k 97.41
Igm Biosciences (IGMS) 0.0 $1.8M NEW 21k 83.19
Oak Street Health (OSH) 0.0 $1.7M NEW 29k 58.58
Tenet Healthcare Corp Com New (THC) 0.0 $1.7M +101% 25k 66.99
Rapid7 Note 2.250% 5/0 0.0 $1.7M NEW 1.0M 1.66
Bandwidth Note 0.250% 3/0 0.0 $1.6M 1.0M 1.63
CONMED Corporation (CNMD) 0.0 $1.6M +80% 11k 137.44
Euronet Worldwide (EEFT) 0.0 $1.4M 11k 135.33
Live Nation Entertainment In Note 2.500% 3/1 0.0 $1.4M 1.0M 1.40
Golub Capital BDC (GBDC) 0.0 $1.4M -3% 88k 15.42
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.3M NEW 50k 25.62
Quidel Corporation (QDEL) 0.0 $1.2M +23% 9.5k 128.08
Amyris Com New (AMRS) 0.0 $1.2M 73k 16.37
Owens & Minor (OMI) 0.0 $1.2M +27% 28k 42.35
Inspire Med Sys (INSP) 0.0 $1.1M +119% 5.5k 193.25
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M NEW 17k 60.69
Uniqure Nv SHS (QURE) 0.0 $1.0M +51% 34k 30.80
Meridian Bioscience (VIVO) 0.0 $892k 40k 22.17
Illumina (ILMN) 0.0 $875k NEW 1.9k 472.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $824k -54% 9.9k 82.86
51job Sponsored Ads (JOBS) 0.0 $813k 11k 77.77
1life Healthcare (ONEM) 0.0 $751k +30% 23k 33.07
Omnicell (OMCL) 0.0 $720k NEW 4.8k 151.52
Healthequity (HQY) 0.0 $715k +56% 8.9k 80.53
Bruker Corporation (BRKR) 0.0 $704k -59% 9.3k 75.98
Medpace Hldgs (MEDP) 0.0 $670k -47% 3.8k 176.55
Optimizerx Corp Com New (OPRX) 0.0 $629k NEW 10k 61.86
Establishment Labs Holdings Ord (ESTA) 0.0 $556k 6.4k 87.33
Vericel (VCEL) 0.0 $552k NEW 11k 52.50
Progyny (PGNY) 0.0 $544k 9.2k 58.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $539k NEW 20k 27.64
Iqiyi Sponsored Ads (IQ) 0.0 $539k 35k 15.58
Ocular Therapeutix (OCUL) 0.0 $536k +37% 38k 14.18
Recro Pharma (REPH) 0.0 $513k NEW 222k 2.31
Shockwave Med (SWAV) 0.0 $438k NEW 2.3k 189.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $403k +11% 5.5k 73.15
Oncocyte (OCX) 0.0 $382k 67k 5.74
Cymabay Therapeutics (CBAY) 0.0 $356k +44% 82k 4.36
Confluent Class A Com 0.0 $238k NEW 5.0k 47.60
Intersect Ent (XENT) 0.0 $220k 13k 17.11
Trevena (TRVN) 0.0 $181k 107k 1.69
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $149k NEW 15k 9.93
Phoenix New Media Sponsored Ads (FENG) 0.0 $143k +67% 92k 1.56
Iqiyi Note 3.750%12/0 0.0 $100k 100k 1.00

Past Filings by Polar Capital Holdings

SEC 13F filings are viewable for Polar Capital Holdings going back to 2020