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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS (FERG) 18.6 $4.6B -5% 272k 16762.34
Microsoft Corporation (MSFT) 7.1 $1.7B +81% 6.2M 281.92
Apple (AAPL) 5.3 $1.3B +63% 9.2M 141.50
Alphabet Cap Stk Cl A (GOOGL) 4.2 $1.0B +63% 386k 2673.52
Facebook Cl A (FB) 2.5 $608M -4% 1.8M 339.39
Alphabet Cap Stk Cl C (GOOG) 2.4 $584M -9% 219k 2665.31
NVIDIA Corporation (NVDA) 2.0 $493M +300% 2.4M 207.16
Advanced Micro Devices (AMD) 1.5 $362M -9% 3.5M 102.90
Adobe Systems Incorporated (ADBE) 1.2 $294M 511k 575.72
Snap Cl A (SNAP) 1.2 $284M +7% 3.8M 73.87
Amazon (AMZN) 1.0 $256M +6% 78k 3285.04
Hubspot (HUBS) 1.0 $253M -4% 374k 676.09
Marvell Technology (MRVL) 1.0 $252M +5% 4.2M 60.31
Servicenow (NOW) 1.0 $240M +118% 386k 622.27

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Arch Cap Group Ord (ACGL) 0.9 $224M -4% 5.9M 38.18
Everbridge, Inc. Cmn (EVBG) 0.8 $205M -3% 1.4M 151.04
Paypal Holdings (PYPL) 0.8 $197M -25% 758k 260.21
Chubb (CB) 0.8 $194M -5% 1.1M 173.48
Applied Materials (AMAT) 0.7 $184M -28% 1.4M 128.73
Marsh & McLennan Companies (MMC) 0.7 $182M -11% 1.2M 151.43
salesforce (CRM) 0.7 $182M +55% 670k 271.22
Match Group (MTCH) 0.7 $180M +31% 1.1M 156.99
Biohaven Pharmaceutical Holding (BHVN) 0.7 $175M +40% 1.3M 138.91
Horizon Therapeutics Pub L SHS (HZNP) 0.7 $163M +5% 1.5M 109.54
Sea Sponsord Ads (SE) 0.6 $153M +305% 481k 318.73
Lattice Semiconductor (LSCC) 0.6 $147M +3% 2.3M 64.65
Micron Technology (MU) 0.6 $146M +4% 2.1M 70.98
Airbnb Com Cl A (ABNB) 0.6 $144M 856k 167.75
Crowdstrike Hldgs Cl A (CRWD) 0.6 $141M -17% 573k 245.78
Markel Corporation (MKL) 0.5 $130M -15% 109k 1195.13
Zendesk (ZEN) 0.5 $126M -21% 1.1M 116.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $125M +3% 900k 139.40
Johnson & Johnson (JNJ) 0.5 $124M -35% 768k 161.50
Twitter (TWTR) 0.5 $121M -4% 2.0M 60.39
Five9 (FIVN) 0.5 $121M +122% 758k 159.74
Qualcomm (QCOM) 0.5 $119M 922k 128.98
Twilio Cl A (TWLO) 0.5 $112M -6% 352k 319.05
Alleghany Corporation (Y) 0.5 $111M -3% 178k 624.41
Smartsheet Com Cl A (SMAR) 0.5 $111M 1.6M 68.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $110M -7% 1.3M 82.52
Tripadvisor (TRIP) 0.4 $109M -10% 3.2M 33.85
Cytokinetics Com New (CYTK) 0.4 $108M +24% 3.0M 35.74
Aon Shs Cl A (AON) 0.4 $108M -5% 376k 285.77
Travelers Companies (TRV) 0.4 $106M -5% 699k 152.01
Te Connectivity Reg Shs (TEL) 0.4 $105M -9% 767k 137.22
Bristol Myers Squibb (BMY) 0.4 $105M +375% 1.8M 59.17
Regeneron Pharmaceuticals (REGN) 0.4 $103M +13% 170k 605.18
Workday Cl A (WDAY) 0.4 $103M +67% 411k 249.89
Essent (ESNT) 0.4 $101M -4% 2.3M 44.01
Alnylam Pharmaceuticals (ALNY) 0.4 $99M +59% 524k 188.81
Pg&e Corp Unit 99/99/9999 (PCGU) 0.4 $96M +25% 1.0M 95.60
Aptiv SHS (APTV) 0.4 $95M -20% 641k 148.97
Square Cl A (SQ) 0.4 $95M +11% 397k 239.84
Dolby Laboratories Com Cl A (DLB) 0.4 $94M -3% 1.1M 88.00
Coupa Software (COUP) 0.4 $93M +60% 424k 219.18
W.R. Berkley Corporation (WRB) 0.4 $93M -2% 1.3M 73.18
Envista Hldgs Corp (NVST) 0.4 $93M +299% 2.2M 41.81
Steris Shs Usd (STE) 0.4 $91M +28% 446k 204.28
Uber Technologies (UBER) 0.4 $88M +1107% 2.0M 44.80
Cyberark Software SHS (CYBR) 0.4 $87M +20% 549k 157.82
Power Integrations (POWI) 0.4 $87M +17% 875k 98.99
Exelixis (EXEL) 0.4 $86M +42% 4.1M 21.14
Acadia Healthcare (ACHC) 0.3 $86M +39% 1.3M 63.78
Boston Scientific Corporation (BSX) 0.3 $85M +293% 2.0M 43.39
Tenable Hldgs (TENB) 0.3 $83M +15% 1.8M 46.14
Tesla Motors (TSLA) 0.3 $83M NEW 107k 775.48
Alcon Ord Shs (ALC) 0.3 $82M +66% 1.0M 79.64
Docusign (DOCU) 0.3 $81M -44% 313k 257.43
Seagen (SGEN) 0.3 $79M +23% 463k 169.80
Etsy (ETSY) 0.3 $78M -15% 376k 207.96
Molina Healthcare (MOH) 0.3 $77M 285k 271.31
Western Digital (WDC) 0.3 $76M 1.4M 56.44
Bio Rad Labs Cl A (BIO) 0.3 $76M -48% 102k 745.95
Encompass Health Corp (EHC) 0.3 $74M +4% 992k 75.04
Change Healthcare Unit 99/99/9999 (CHNGU) 0.3 $74M 1.1M 69.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $72M -5% 264k 272.94
Centene Corporation (CNC) 0.3 $72M +71% 1.2M 62.31
LivePerson (LPSN) 0.3 $72M +6% 1.2M 58.95
UnitedHealth (UNH) 0.3 $71M +193% 183k 390.74
Guardant Health (GH) 0.3 $71M -13% 568k 125.01
Monolithic Power Systems (MPWR) 0.3 $70M -52% 145k 484.68
Avantor (AVTR) 0.3 $70M -40% 1.7M 40.90
Pinduoduo Sponsored Ads (PDD) 0.3 $69M NEW 759k 90.67
Chegg (CHGG) 0.3 $68M -29% 999k 68.02
Mastercard Incorporated Cl A (MA) 0.3 $68M -26% 195k 347.68
Roblox Corp Cl A (RBLX) 0.3 $67M 891k 75.55
Acceleron Pharma 0.3 $67M -12% 391k 172.10
Aptar (ATR) 0.3 $67M 559k 119.35
Zillow Group Cl C Cap Stk (Z) 0.3 $65M +7% 741k 88.14
Snowflake Cl A (SNOW) 0.3 $64M -38% 212k 302.43
Everest Re Group (RE) 0.3 $64M 253k 250.78
Logitech Intl S A SHS (LOGI) 0.3 $63M +19% 721k 87.21
Reinsurance Grp Of America I Com New (RGA) 0.3 $63M 565k 111.26
Teleflex Incorporated (TFX) 0.2 $59M +19% 156k 376.55
Cooper Cos Com New (COO) 0.2 $58M +11% 141k 413.31
Livanova SHS (LIVN) 0.2 $58M +1939% 729k 79.19
Ambarella SHS (AMBA) 0.2 $56M NEW 358k 155.74
Progressive Corporation (PGR) 0.2 $55M 609k 90.39
Globus Med Cl A (GMED) 0.2 $55M -7% 714k 76.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 300k 181.39
Modivcare (MODV) 0.2 $54M +3% 299k 181.62
Pagseguro Digital Com Cl A (PAGS) 0.2 $52M +964% 999k 51.72
Insmed Com Par $.01 (INSM) 0.2 $50M +92% 1.8M 27.54
Merit Medical Systems (MMSI) 0.2 $49M 688k 71.80
Option Care Health Com New (OPCH) 0.2 $49M -9% 2.0M 24.26
Revance Therapeutics (RVNC) 0.2 $49M +50% 1.7M 27.86
Kla Corp Com New (KLAC) 0.2 $48M +800% 144k 334.51
Nanostring Technologies (NSTG) 0.2 $47M +30% 976k 48.01
Amedisys (AMED) 0.2 $45M +315% 299k 149.10
Qorvo (QRVO) 0.2 $44M -15% 265k 167.19
Signature Bank (SBNY) 0.2 $41M +307% 149k 272.28
Celldex Therapeutics Com New (CLDX) 0.2 $39M +44% 723k 53.99
Visa Com Cl A (V) 0.2 $38M -37% 172k 222.75
First American Financial (FAF) 0.2 $38M -6% 563k 67.05
Metropcs Communications (TMUS) 0.2 $38M -4% 293k 127.76
Anthem (ANTM) 0.2 $37M 100k 372.80
Arcutis Biotherapeutics (ARQT) 0.2 $37M -7% 1.5M 23.89
Littelfuse (LFUS) 0.2 $37M +46% 135k 273.27
United Rentals (URI) 0.2 $37M 105k 350.93
JPMorgan Chase & Co. (JPM) 0.2 $37M 225k 163.69
Axonics Modulation Technolog (AXNX) 0.1 $37M 562k 65.09
AtriCure (ATRC) 0.1 $36M +65% 516k 69.55
Medtronic SHS (MDT) 0.1 $36M -2% 286k 125.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $36M +83% 275k 130.21
Biogen Idec (BIIB) 0.1 $35M 125k 282.99
Incyte Corporation (INCY) 0.1 $35M -2% 502k 68.78
Zentalis Pharmaceuticals (ZNTL) 0.1 $35M +7% 518k 66.64
AngioDynamics (ANGO) 0.1 $34M +1257% 1.3M 25.94
James River Group Holdings L (JRVR) 0.1 $34M 900k 37.73
Y Mabs Therapeutics (YMAB) 0.1 $33M +97% 1.2M 28.54
Summit Therapeutics (SMMT) 0.1 $32M -8% 6.4M 5.01
Analog Devices (ADI) 0.1 $32M -18% 190k 167.48
Us Foods Hldg Corp call (USFD) 0.1 $31M 905k 34.66
Chegg Note 9/0 0.1 $31M NEW 32M 0.99
Canadian Natural Resources (CNQ) 0.1 $30M +13% 733k 41.31
Dex (DXCM) 0.1 $30M +140% 55k 546.86
Okta Cl A (OKTA) 0.1 $30M NEW 125k 237.34
Global Blood Therapeutics In (GBT) 0.1 $30M +54% 1.2M 25.48
ProAssurance Corporation (PRA) 0.1 $29M 1.2M 23.78
Wells Fargo & Company (WFC) 0.1 $28M -17% 608k 46.41
Rli (RLI) 0.1 $28M 275k 100.27
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $27M 2.8M 9.80
Icon SHS (ICLR) 0.1 $27M 104k 262.02
Dicerna Pharmaceuticals (DRNA) 0.1 $26M +19% 1.3M 20.16
Addus Homecare Corp (ADUS) 0.1 $26M -4% 328k 79.75
Unity Software (U) 0.1 $26M -4% 205k 126.25
Stellantis SHS (STLA) 0.1 $25M +36% 1.2M 20.87
Curis Com New (CRIS) 0.1 $25M +60% 3.2M 7.83
MercadoLibre (MELI) 0.1 $25M +42% 15k 1679.37
Spotify Technology S A SHS (SPOT) 0.1 $25M -13% 112k 225.34
Iveric Bio (ISEE) 0.1 $25M NEW 1.5M 16.24
Axon Enterprise (AXON) 0.1 $25M -13% 143k 175.02
Ss&c Technologies Holding (SSNC) 0.1 $25M 356k 69.40
Shopify Cl A (SHOP) 0.1 $24M -16% 18k 1355.80
MKS Instruments (MKSI) 0.1 $23M NEW 154k 150.91
Zuora Com Cl A (ZUO) 0.1 $23M 1.4M 16.58
AFLAC Incorporated (AFL) 0.1 $22M -2% 428k 52.13
Bank of America Corporation (BAC) 0.1 $22M -7% 524k 42.45
Cerevel Therapeutics Hldng I (CERE) 0.1 $22M +1400% 750k 29.50
Baxter International (BAX) 0.1 $22M +8% 275k 80.43
Quotient SHS (QTNT) 0.1 $22M 9.3M 2.34
Affiliated Managers (AMG) 0.1 $22M 143k 151.09
Sensata Technologies Hldg Pl SHS (ST) 0.1 $21M +30% 388k 54.72
Air Trans Svcs Group Note 1.125%10/1 0.1 $21M +44% 20M 1.08
Fulcrum Therapeutics (FULC) 0.1 $21M NEW 750k 28.21
Csg Sys Intl Note 4.250% 3/1 0.1 $21M 20M 1.03
Blackline (BL) 0.1 $21M -27% 174k 118.06
Fiserv (FISV) 0.1 $20M -18% 188k 108.50
S&p Global (SPGI) 0.1 $20M 48k 424.89
Colfax Corporation (CFX) 0.1 $20M -6% 435k 45.90
Coupa Software Note 0.375% 6/1 0.1 $20M +37% 18M 1.08
Atlassian Corp Cl A (TEAM) 0.1 $20M +18% 50k 391.43
Deciphera Pharmaceuticals (DCPH) 0.1 $19M +40% 563k 33.98
Ionis Pharmaceuticals Note 0.125%12/1 0.1 $19M 21M 0.92
Taylor Morrison Hom (TMHC) 0.1 $18M 692k 25.78
Intercontinental Exchange (ICE) 0.1 $18M 154k 114.82
AmerisourceBergen (ABC) 0.1 $17M NEW 146k 119.45
Silicon Laboratories Note 0.625% 6/1 0.1 $17M 13M 1.29
Epam Systems (EPAM) 0.1 $17M +53% 30k 570.48
United Therapeutics Corporation (UTHR) 0.1 $17M +87% 94k 184.58
Citigroup Com New (C) 0.1 $17M -57% 245k 70.18
Emerson Electric (EMR) 0.1 $17M -9% 181k 94.20
Hologic (HOLX) 0.1 $17M -7% 230k 73.81
Rockwell Automation (ROK) 0.1 $16M -5% 55k 294.04
SSR MNG Note 2.500% 4/0 0.1 $16M +13% 14M 1.15
Bellus Health Com New (BLU) 0.1 $16M -25% 2.6M 6.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $16M +9% 210k 74.80
Cannae Holdings (CNNE) 0.1 $16M 503k 31.11
Citizens Financial (CFG) 0.1 $15M +4% 324k 46.98
Palo Alto Networks Note 0.375% 6/0 0.1 $15M -24% 9.0M 1.66
Akoya Biosciences (AKYA) 0.1 $15M +326% 1.1M 13.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M +9% 127k 111.65
Morphic Hldg (MORF) 0.1 $14M +66% 250k 56.64
Yandex N V Shs Class A (YNDX) 0.1 $14M +78% 178k 79.69
Ametek (AME) 0.1 $14M 112k 124.01
Webster Financial Corporation (WBS) 0.1 $14M +32% 251k 54.46
Ryan Specialty Group Hldgs I Cl A 0.1 $14M NEW 400k 33.87
Okta Note 0.375% 6/1 0.1 $14M +74% 11M 1.23
Supernus Pharmaceuticals Note 0.625% 4/0 0.1 $13M 14M 0.99
Natera (NTRA) 0.1 $13M +124% 119k 111.44
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $13M 255k 51.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M +16% 41k 319.92
Booking Holdings (BKNG) 0.1 $13M 5.5k 2373.86
Ncino (NCNO) 0.1 $13M NEW 181k 71.03
Syneos Health Cl A (SYNH) 0.1 $13M -79% 146k 87.48
Ubs Group SHS (UBS) 0.1 $13M 796k 15.71
Zoom Video Communications In Cl A (ZM) 0.0 $12M -89% 47k 261.49
R1 Rcm (RCM) 0.0 $12M +147% 554k 22.01
Cerus Corporation (CERS) 0.0 $12M +180% 2.0M 6.09
Take-Two Interactive Software (TTWO) 0.0 $12M -25% 77k 154.07
East West Ban (EWBC) 0.0 $12M +12% 152k 77.54
Iac Interactivecorp Com New (IAC) 0.0 $12M NEW 90k 130.29
2u Note 2.250% 5/0 0.0 $11M +96% 8.2M 1.39
Exact Sciences Corp Note 0.375% 3/0 0.0 $11M 11M 1.08
Stoneco Com Cl A (STNE) 0.0 $11M +15% 322k 34.72
Intuitive Surgical Com New (ISRG) 0.0 $11M -21% 11k 994.19
SVB Financial (SIVB) 0.0 $11M 17k 646.89
Eli Lilly & Co. (LLY) 0.0 $11M +22% 47k 231.06
Mohawk Industries (MHK) 0.0 $11M -14% 61k 177.40
Liveramp Holdings (RAMP) 0.0 $11M +93% 229k 47.23
Mirati Therapeutics (MRTX) 0.0 $11M +2% 61k 176.90
PacWest Ban (PACW) 0.0 $11M +6% 233k 45.32
Activision Blizzard (ATVI) 0.0 $10M -87% 134k 77.39
PNC Financial Services (PNC) 0.0 $10M +73% 53k 195.63
Cogent Biosciences (COGT) 0.0 $10M +22% 1.2M 8.41
Blueprint Medicines (BPMC) 0.0 $10M NEW 100k 102.81
Morgan Stanley Com New (MS) 0.0 $10M NEW 105k 97.31
Enterprise Financial Services (EFSC) 0.0 $10M +57% 221k 45.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.9M NEW 83k 119.13
Sonos (SONO) 0.0 $9.8M -7% 303k 32.36
Shift Technologies Cl A (SFT) 0.0 $9.7M 1.4M 6.94
BioMarin Pharmaceutical (BMRN) 0.0 $9.7M 125k 77.29
Edwards Lifesciences (EW) 0.0 $9.7M +4% 85k 113.21
Align Technology (ALGN) 0.0 $9.6M -89% 15k 665.45
Blackstone Group Inc Com Cl A (BX) 0.0 $9.6M -34% 83k 116.35
Stitch Fix Com Cl A (SFIX) 0.0 $9.4M +265% 236k 39.95
Us Bancorp Del Com New (USB) 0.0 $9.3M -6% 156k 59.44
Etsy Note 0.125% 9/0 0.0 $9.2M NEW 7.0M 1.32
Stryker Corporation (SYK) 0.0 $9.2M +12% 35k 263.73
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.7M 31k 281.44
Zai Lab Adr (ZLAB) 0.0 $8.6M -51% 81k 105.39
Infinity Pharmaceuticals (INFI) 0.0 $8.6M NEW 2.5M 3.42
Western Alliance Bancorporation (WAL) 0.0 $8.4M NEW 77k 108.82
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $8.0M +18% 224k 35.51
Pacific Premier Ban (PPBI) 0.0 $7.9M NEW 191k 41.44
Thermo Fisher Scientific (TMO) 0.0 $7.6M -77% 13k 571.34
Netflix (NFLX) 0.0 $7.6M -72% 13k 610.34
10x Genomics Cl A Com (TXG) 0.0 $7.5M NEW 52k 145.58
Spirit Airls Note 1.000% 5/1 0.0 $7.5M +300% 8.0M 0.94
Peloton Interactive Cl A Com (PTON) 0.0 $7.5M -89% 86k 87.05
Cerence (CRNC) 0.0 $7.4M -26% 77k 96.11
Xometry Class A Com (XMTR) 0.0 $7.3M NEW 126k 57.67
2u (TWOU) 0.0 $7.2M 215k 33.57
CVS Caremark Corporation (CVS) 0.0 $7.2M +46% 85k 84.85
Dexcom Note 0.250%11/1 0.0 $7.1M NEW 6.0M 1.19
Jazz Investments I Note 2.000% 6/1 0.0 $7.0M -7% 6.0M 1.16
Cognex Corporation (CGNX) 0.0 $6.9M -72% 86k 80.22
Arco Platform Com Cl A (ARCE) 0.0 $6.7M +31% 309k 21.70
First Republic Bank/san F (FRC) 0.0 $6.6M +8% 34k 192.89
Kura Oncology (KURA) 0.0 $6.6M 350k 18.73
Lumentum Hldgs Note 0.500%12/1 0.0 $6.1M -15% 5.5M 1.10
Chemed Corp Com Stk (CHE) 0.0 $6.0M +25% 13k 465.12
Catalent (CTLT) 0.0 $6.0M -90% 45k 133.07
Criteo S A Spons Ads (CRTO) 0.0 $6.0M -16% 163k 36.65
Oak Street Health (OSH) 0.0 $5.9M +376% 138k 42.53
Igm Biosciences (IGMS) 0.0 $5.7M +312% 87k 65.76
Cloudflare Cl A Com (NET) 0.0 $5.6M -84% 50k 112.64
Amgen (AMGN) 0.0 $5.6M -78% 26k 212.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.6M 1.1M 5.27
American Express Company (AXP) 0.0 $5.5M -43% 33k 167.52
Fidelity National Information Services (FIS) 0.0 $5.5M +12% 45k 121.67
Ares Capital Corporation (ARCC) 0.0 $5.3M 261k 20.33
Solar Cap (SLRC) 0.0 $5.3M -6% 275k 19.13
Impinj (PI) 0.0 $5.2M NEW 91k 57.13
Abbvie (ABBV) 0.0 $5.0M +13% 46k 107.88
Equifax (EFX) 0.0 $5.0M +24% 20k 253.43
Cs Disco 0.0 $4.9M NEW 101k 47.94
Upstart Hldgs (UPST) 0.0 $4.9M -74% 15k 316.46
Dun & Bradstreet Hldgs (DNB) 0.0 $4.8M +85% 283k 16.81
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $4.4M NEW 3.0M 1.48
Nevro (NVRO) 0.0 $4.4M NEW 38k 116.37
Solaredge Technologies Note 9/1 0.0 $4.4M NEW 3.5M 1.24
Oracle Corporation (ORCL) 0.0 $4.2M -16% 49k 87.13
Dollar General (DG) 0.0 $4.2M -2% 20k 212.16
Protagonist Therapeutics (PTGX) 0.0 $3.9M +83% 219k 17.72
Penumbra (PEN) 0.0 $3.8M +59% 14k 266.51
Masimo Corporation (MASI) 0.0 $3.7M -37% 14k 270.67
Ansys (ANSS) 0.0 $3.5M -27% 10k 340.43
Royal Caribbean Group Note 4.250% 6/1 0.0 $3.5M NEW 2.5M 1.41
Intra Cellular Therapies (ITCI) 0.0 $3.4M +56% 92k 37.28
O'reilly Automotive (ORLY) 0.0 $2.9M 4.7k 611.06
Neurocrine Biosciences (NBIX) 0.0 $2.9M -81% 30k 95.92
Denali Therapeutics (DNLI) 0.0 $2.7M +10% 54k 50.45
Par Technology Corp Note 1.500%10/1 0.0 $2.7M NEW 2.5M 1.08
Qiagen Nv Shs New (QGEN) 0.0 $2.6M 47k 56.30
Southwest Airls Note 1.250% 5/0 0.0 $2.5M NEW 1.7M 1.50
Arena Pharmaceuticals Com New (ARNA) 0.0 $2.5M +45% 43k 59.56
Castle Biosciences (CSTL) 0.0 $2.5M +28% 37k 66.49
Hubspot Note 0.375% 6/0 0.0 $2.4M 1.0M 2.42
General Dynamics Corporation (GD) 0.0 $2.3M 12k 196.07
Zendesk Note 0.625% 6/1 0.0 $1.9M NEW 1.5M 1.28
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8M -18% 15k 119.36
Viavi Solutions Note 1.000% 3/0 0.0 $1.6M -50% 1.3M 1.30
Stride Note 1.125% 9/0 0.0 $1.5M NEW 1.5M 1.00
CONMED Corporation (CNMD) 0.0 $1.5M 11k 130.81
Live Nation Entertainment In Note 2.500% 3/1 0.0 $1.4M 1.0M 1.45
Golub Capital BDC (GBDC) 0.0 $1.4M 88k 15.81
Euronet Worldwide (EEFT) 0.0 $1.3M 11k 127.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M -98% 8.8k 148.10
Bandwidth Note 0.250% 3/0 0.0 $1.2M 1.0M 1.20
Uniqure Nv SHS (QURE) 0.0 $1.1M 34k 32.02
Owens & Minor (OMI) 0.0 $1.1M +20% 34k 31.30
Progyny (PGNY) 0.0 $1.0M +97% 18k 56.01
Amyris Com New (AMRS) 0.0 $1.0M 73k 13.73
Jd.com Spon Adr Cl A (JD) 0.0 $985k -96% 14k 72.25
Pacira Pharmaceuticals (PCRX) 0.0 $973k 17k 56.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $899k +44% 14k 62.40
Omnicell (OMCL) 0.0 $874k +23% 5.9k 148.46
Illumina (ILMN) 0.0 $853k +13% 2.1k 405.42
Vericel (VCEL) 0.0 $837k +63% 17k 48.78
51job Sponsored Ads (JOBS) 0.0 $779k +7% 11k 69.51
Establishment Labs Holdings Ord (ESTA) 0.0 $705k +54% 9.8k 71.60
Quidel Corporation (QDEL) 0.0 $703k -47% 5.0k 141.25
Inspire Med Sys (INSP) 0.0 $699k -45% 3.0k 232.92
Healthequity (HQY) 0.0 $697k +21% 11k 64.72
Esquire Financial Holdings (ESQ) 0.0 $681k NEW 24k 28.68
Netease Sponsored Ads (NTES) 0.0 $644k -95% 7.5k 85.41
Seaspine Holdings (SPNE) 0.0 $620k -95% 39k 15.73
Meridian Bioscience (VIVO) 0.0 $619k -20% 32k 19.25
Optimizerx Corp Com New (OPRX) 0.0 $601k -30% 7.0k 85.52
Evolent Health Cl A (EVH) 0.0 $565k NEW 18k 31.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $563k +39% 7.7k 73.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $501k 20k 25.69
Shockwave Med (SWAV) 0.0 $476k 2.3k 206.06
Recro Pharma (REPH) 0.0 $458k 222k 2.06
Surgery Partners (SGRY) 0.0 $432k -98% 10k 42.37
Oncocyte (OCX) 0.0 $379k +59% 106k 3.56
Ocular Therapeutix (OCUL) 0.0 $378k 38k 10.00
Health Catalyst (HCAT) 0.0 $350k NEW 7.0k 50.00
Stereotaxis Com New (STXS) 0.0 $342k NEW 64k 5.39
ON Semiconductor (ON) 0.0 $307k NEW 6.7k 45.82
Nxp Semiconductors N V (NXPI) 0.0 $304k NEW 1.6k 196.13
Cymabay Therapeutics (CBAY) 0.0 $298k 82k 3.65
Albemarle Corporation (ALB) 0.0 $296k NEW 1.4k 219.26
Xpeng Ads (XPEV) 0.0 $256k NEW 7.2k 35.56
Iqiyi Sponsored Ads (IQ) 0.0 $251k -9% 31k 8.04
Linde SHS (LIN) 0.0 $215k NEW 668.00 321.86
Bilibili Spons Ads Rep Z (BILI) 0.0 $214k -96% 3.2k 66.17
Nio Spon Ads (NIO) 0.0 $203k NEW 5.7k 35.61
Ballard Pwr Sys (BLDP) 0.0 $159k NEW 10k 15.87
Trevena (TRVN) 0.0 $131k 107k 1.23
Phoenix New Media Sponsored Ads (FENG) 0.0 $128k +8% 100k 1.28
Iqiyi Note 3.750%12/0 0.0 $99k 100k 0.99

Past Filings by Polar Capital Holdings

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