Polar Capital Holdings
Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, META, GOOG, and represent 20.88% of Polar Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$70M), ZS (+$62M), BPMC (+$52M), DDOG (+$45M), PDD (+$44M), TSLA (+$43M), AXON (+$39M), SNOW (+$37M), PSTG (+$37M), CRHCF (+$36M).
- Started 39 new stock positions in Zillow Group, ALC, Akamai Technologies Inc note 0.125% 5/0, ZBH, Alnylam Pharmaceuticals Inc Note 1.000 9/1, SSR MNG, CAMT, FWONK, DV, SLB.
- Reduced shares in these 10 stocks: SGEN (-$94M), MELI (-$68M), AAPL (-$68M), BABA (-$60M), , INSP (-$52M), EXEL (-$49M), MCK (-$44M), ALKS (-$42M), NET (-$41M).
- Sold out of its positions in A, Air Transport Services Grp I note 1.125%10/1, ALB, AME, ARRY, Bentley Sys, Black Knight, Booking Holdings, CSTL, Cinemark Hldgs Inc Note 4.500 8/1.
- Polar Capital Holdings was a net seller of stock by $-412M.
- Polar Capital Holdings has $14B in assets under management (AUM), dropping by -6.92%.
- Central Index Key (CIK): 0001837309
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Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 277 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $776M | 2.5M | 315.75 |
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| NVIDIA Corporation (NVDA) | 5.4 | $732M | 1.7M | 434.99 |
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| Apple (AAPL) | 4.1 | $547M | -11% | 3.2M | 171.21 |
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| Meta Platforms Cl A (META) | 2.9 | $388M | +6% | 1.3M | 300.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $375M | +4% | 2.8M | 131.85 |
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| Advanced Micro Devices (AMD) | 2.7 | $365M | 3.5M | 102.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $358M | +5% | 2.7M | 130.86 |
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| Arch Cap Group Ord (ACGL) | 2.0 | $263M | -9% | 3.3M | 79.71 |
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| Amazon (AMZN) | 1.7 | $233M | -3% | 1.8M | 127.12 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $219M | +7% | 1.1M | 197.92 |
|
| Chubb (CB) | 1.4 | $188M | -3% | 904k | 208.18 |
|
| Servicenow (NOW) | 1.4 | $184M | +7% | 329k | 558.96 |
|
| Marsh & McLennan Companies (MMC) | 1.4 | $183M | -6% | 963k | 190.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $152M | +2% | 908k | 167.38 |
|
| Hubspot (HUBS) | 1.1 | $151M | -9% | 306k | 492.50 |
|
| Pure Storage Cl A (PSTG) | 1.1 | $145M | +33% | 4.1M | 35.62 |
|
| Markel Corporation (MKL) | 1.0 | $139M | -6% | 94k | 1472.49 |
|
| Synopsys (SNPS) | 1.0 | $138M | -2% | 300k | 458.97 |
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| Tesla Motors (TSLA) | 1.0 | $134M | +47% | 536k | 250.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $130M | 375k | 347.74 |
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| Lattice Semiconductor (LSCC) | 1.0 | $130M | 1.5M | 85.93 |
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| Palo Alto Networks (PANW) | 0.9 | $127M | -19% | 542k | 234.44 |
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| Monolithic Power Systems (MPWR) | 0.9 | $126M | -18% | 273k | 462.00 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $126M | 1.9M | 67.17 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $122M | -3% | 1.9M | 63.49 |
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| Arista Networks (ANET) | 0.9 | $118M | -9% | 644k | 183.93 |
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| Kla Corp Com New (KLAC) | 0.9 | $115M | -14% | 251k | 458.66 |
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| Essent (ESNT) | 0.8 | $114M | -9% | 2.4M | 47.29 |
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| Shopify Cl A (SHOP) | 0.8 | $110M | -7% | 2.0M | 54.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $109M | 133k | 822.96 |
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| ON Semiconductor (ON) | 0.8 | $106M | -14% | 1.1M | 92.95 |
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| Marvell Technology (MRVL) | 0.8 | $105M | +32% | 1.9M | 54.13 |
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| Everest Re Group (EG) | 0.8 | $104M | 280k | 371.67 |
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| Xenon Pharmaceuticals (XENE) | 0.8 | $103M | 3.0M | 34.16 |
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| Snowflake Cl A (SNOW) | 0.8 | $102M | +57% | 667k | 152.77 |
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| Cyberark Software SHS (CYBR) | 0.7 | $97M | +15% | 595k | 163.77 |
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| McKesson Corporation (MCK) | 0.7 | $96M | -31% | 221k | 434.85 |
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| Travelers Companies (TRV) | 0.7 | $92M | -3% | 566k | 163.31 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $92M | 233k | 395.91 |
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| Fabrinet SHS (FN) | 0.7 | $90M | -4% | 543k | 166.62 |
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| Dex (DXCM) | 0.6 | $87M | -3% | 936k | 93.30 |
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| Baidu Spon Adr Rep A (BIDU) | 0.6 | $87M | -9% | 646k | 134.35 |
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| Mongodb Cl A (MDB) | 0.6 | $86M | +18% | 248k | 345.86 |
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| Acadia Healthcare (ACHC) | 0.6 | $83M | 1.2M | 70.31 |
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| Progressive Corporation (PGR) | 0.6 | $82M | -3% | 588k | 139.30 |
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| Hca Holdings (HCA) | 0.6 | $82M | 332k | 245.98 |
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| Uber Technologies (UBER) | 0.6 | $81M | -25% | 1.8M | 45.99 |
|
| Rambus (RMBS) | 0.6 | $79M | +8% | 1.4M | 55.79 |
|
| Visa Com Cl A (V) | 0.6 | $79M | -15% | 341k | 230.01 |
|
| Cytokinetics Com New (CYTK) | 0.6 | $78M | 2.7M | 29.46 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $78M | -21% | 267k | 292.29 |
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| Biogen Idec (BIIB) | 0.6 | $77M | -7% | 300k | 257.01 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $73M | -3% | 500k | 145.19 |
|
| R1 RCM (RCM) | 0.5 | $71M | 4.7M | 15.07 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $70M | NEW | 138k | 509.90 |
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| Monday SHS (MNDY) | 0.5 | $69M | +53% | 432k | 159.22 |
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| Celldex Therapeutics Com New (CLDX) | 0.5 | $67M | 2.4M | 27.52 |
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| Aon Shs Cl A (AON) | 0.5 | $67M | -10% | 205k | 324.22 |
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| Datadog Cl A Com (DDOG) | 0.5 | $66M | +212% | 723k | 91.09 |
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| Eli Lilly & Co. (LLY) | 0.5 | $65M | -12% | 120k | 537.13 |
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| Qualcomm (QCOM) | 0.5 | $64M | -16% | 577k | 111.06 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $62M | -2% | 1.3M | 48.40 |
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| Zscaler Incorporated (ZS) | 0.5 | $62M | NEW | 396k | 155.59 |
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| Indivior Ord (INDV) | 0.4 | $61M | -14% | 2.6M | 23.07 |
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| Anthem (ELV) | 0.4 | $60M | +56% | 137k | 435.42 |
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| salesforce (CRM) | 0.4 | $60M | 295k | 202.78 |
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| Johnson & Johnson (JNJ) | 0.4 | $58M | -19% | 371k | 155.75 |
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| Confluent Class A Com (CFLT) | 0.4 | $58M | -21% | 1.9M | 29.61 |
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| Rhythm Pharmaceuticals (RYTM) | 0.4 | $57M | +11% | 2.5M | 22.93 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $57M | 414k | 137.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $55M | -10% | 157k | 350.30 |
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| Abbvie (ABBV) | 0.4 | $55M | +2% | 367k | 149.06 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.4 | $54M | +27% | 939k | 57.00 |
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| Axon Enterprise (AXON) | 0.4 | $53M | +292% | 266k | 198.99 |
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| Blueprint Medicines (BPMC) | 0.4 | $52M | NEW | 1.0M | 50.22 |
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| Intra Cellular Therapies (ITCI) | 0.4 | $52M | +150% | 1.0M | 52.09 |
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| Revance Therapeutics (RVNC) | 0.4 | $48M | 4.2M | 11.47 |
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| Pinterest Cl A (PINS) | 0.4 | $48M | -26% | 1.8M | 27.03 |
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| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $47M | 4.5M | 10.30 |
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| Supernus Pharmaceuticals (SUPN) | 0.3 | $46M | +9% | 1.7M | 27.57 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $45M | +10836% | 457k | 98.07 |
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| First Solar (FSLR) | 0.3 | $43M | -3% | 267k | 161.59 |
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| Teradata Corporation (TDC) | 0.3 | $42M | +3% | 935k | 45.02 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $42M | 235k | 177.10 |
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| Workday Cl A (WDAY) | 0.3 | $41M | -46% | 191k | 214.85 |
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| ProAssurance Corporation (PRA) | 0.3 | $41M | 2.2M | 18.89 |
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| Apellis Pharmaceuticals (APLS) | 0.3 | $40M | +126% | 1.1M | 38.04 |
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| First American Financial (FAF) | 0.3 | $40M | -26% | 700k | 56.49 |
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| Alkermes SHS (ALKS) | 0.3 | $39M | -51% | 1.4M | 28.01 |
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| AFLAC Incorporated (AFL) | 0.3 | $38M | -3% | 500k | 76.75 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $38M | 261k | 145.02 |
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| Trip Com Group Ads (TCOM) | 0.3 | $38M | 1.1M | 34.97 |
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| Hagerty Cl A Com (HGTY) | 0.3 | $37M | 4.6M | 8.17 |
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| Mirum Pharmaceuticals (MIRM) | 0.3 | $37M | +27% | 1.2M | 31.60 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $37M | -13% | 325k | 112.50 |
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| Livanova SHS (LIVN) | 0.3 | $36M | -2% | 682k | 52.88 |
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| CRH Ord (CRHCF) | 0.3 | $36M | NEW | 656k | 54.73 |
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| Rli (RLI) | 0.3 | $35M | 260k | 135.89 |
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| Trupanion (TRUP) | 0.3 | $35M | 1.3M | 28.20 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $35M | -4% | 1.2M | 28.96 |
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| Boston Scientific Corporation (BSX) | 0.3 | $35M | -20% | 661k | 52.80 |
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| MercadoLibre (MELI) | 0.3 | $34M | -66% | 27k | 1267.88 |
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| Linde SHS (LIN) | 0.3 | $34M | 92k | 372.35 |
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| Incyte Corporation (INCY) | 0.3 | $34M | -45% | 590k | 57.77 |
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| Blackline Note 3/1 (Principal) | 0.2 | $33M | -9% | 38M | 0.87 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $33M | +38% | 815k | 40.52 |
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| Merit Medical Systems (MMSI) | 0.2 | $33M | -2% | 478k | 69.02 |
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| Ferguson SHS (FERG) | 0.2 | $33M | +80% | 198k | 164.47 |
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| Penumbra (PEN) | 0.2 | $31M | 128k | 241.91 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $31M | -17% | 350k | 88.48 |
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| Globant S A (GLOB) | 0.2 | $30M | +9% | 152k | 197.85 |
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| Intuit (INTU) | 0.2 | $29M | +42% | 57k | 510.94 |
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| Addus Homecare Corp (ADUS) | 0.2 | $29M | -10% | 339k | 85.19 |
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| Pliant Therapeutics (PLRX) | 0.2 | $29M | 1.7M | 17.34 |
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| Humana (HUM) | 0.2 | $27M | NEW | 56k | 486.52 |
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| Dynatrace Com New (DT) | 0.2 | $27M | -6% | 568k | 46.73 |
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| Alcon Ord Shs (ALC) | 0.2 | $26M | NEW | 342k | 77.06 |
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| Analog Devices (ADI) | 0.2 | $26M | -36% | 149k | 175.09 |
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| Disc Medicine (IRON) | 0.2 | $26M | +28% | 547k | 46.98 |
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| Karuna Therapeutics Ord (KRTX) | 0.2 | $26M | 152k | 169.09 |
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| Nutanix Note 0.250%10/0 (Principal) | 0.2 | $26M | -20% | 29M | 0.90 |
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| Canadian Natural Resources (CNQ) | 0.2 | $25M | -9% | 393k | 64.67 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $25M | -3% | 209k | 120.15 |
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| Miragen Therapeutics (VRDN) | 0.2 | $25M | 1.6M | 15.34 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $24M | -16% | 600k | 39.70 |
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| Day One Biopharmaceuticals I (DAWN) | 0.2 | $24M | +9% | 1.9M | 12.27 |
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| Cenovus Energy (CVE) | 0.2 | $24M | -10% | 1.1M | 20.82 |
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| Intercontinental Exchange (ICE) | 0.2 | $24M | +5% | 215k | 110.02 |
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| Exelixis (EXEL) | 0.2 | $23M | -67% | 1.1M | 21.85 |
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| Becton, Dickinson and (BDX) | 0.2 | $23M | -34% | 89k | 258.53 |
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| United Rentals (URI) | 0.2 | $23M | -2% | 51k | 444.57 |
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| Zimmer Holdings (ZBH) | 0.2 | $23M | NEW | 201k | 112.22 |
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| Qiagen Nv Shs New (QGEN) | 0.2 | $22M | -2% | 552k | 40.50 |
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| Deciphera Pharmaceuticals (DCPH) | 0.2 | $22M | 1.8M | 12.72 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $22M | +211% | 336k | 65.89 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $22M | -16% | 108k | 203.45 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $22M | -49% | 861k | 25.25 |
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| Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) | 0.2 | $22M | 25M | 0.88 |
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| Denali Therapeutics (DNLI) | 0.2 | $21M | 1.0M | 20.63 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $20M | +33% | 1.0M | 20.09 |
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| Centene Corporation (CNC) | 0.1 | $20M | -3% | 291k | 68.88 |
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| Molina Healthcare (MOH) | 0.1 | $20M | -22% | 60k | 327.89 |
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| James River Group Holdings L (JRVR) | 0.1 | $19M | 1.3M | 15.35 |
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| Aptar (ATR) | 0.1 | $19M | -23% | 154k | 125.04 |
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| Iqvia Holdings (IQV) | 0.1 | $19M | 98k | 196.75 |
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| Amdocs SHS (DOX) | 0.1 | $19M | -18% | 221k | 84.49 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $19M | +266% | 92k | 201.51 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $18M | NEW | 208k | 86.56 |
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| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $17M | -20% | 19M | 0.92 |
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| Arcutis Biotherapeutics (ARQT) | 0.1 | $17M | 3.1M | 5.31 |
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| Union Pacific Corporation (UNP) | 0.1 | $16M | -8% | 81k | 203.63 |
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| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $16M | +13% | 14M | 1.14 |
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| Booking Holdings (BKNG) | 0.1 | $16M | -39% | 5.3k | 3083.95 |
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| Wolfspeed (WOLF) | 0.1 | $16M | NEW | 425k | 38.10 |
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| Braze Com Cl A (BRZE) | 0.1 | $16M | +27% | 342k | 46.73 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $16M | -13% | 302k | 52.54 |
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| Teck Resources CL B (TECK) | 0.1 | $16M | -3% | 365k | 43.09 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $15M | +67% | 42k | 358.45 |
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| Fiserv (FI) | 0.1 | $15M | -21% | 131k | 112.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $14M | 352k | 40.86 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $14M | -9% | 446k | 31.89 |
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| Icon SHS (ICLR) | 0.1 | $14M | -35% | 58k | 246.25 |
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| Jfrog Ord Shs (FROG) | 0.1 | $13M | +39% | 529k | 25.36 |
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| Immunocore Hldgs Ads (IMCR) | 0.1 | $13M | +490% | 250k | 51.90 |
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| Ansys (ANSS) | 0.1 | $13M | -37% | 43k | 297.55 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $13M | -11% | 340k | 37.20 |
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| Cloudflare Cl A Com (NET) | 0.1 | $13M | -76% | 200k | 63.04 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $13M | NEW | 201k | 62.30 |
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| Sea Sponsord Ads (SE) | 0.1 | $12M | +4% | 282k | 43.95 |
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| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $12M | NEW | 12M | 1.03 |
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| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $12M | NEW | 10M | 1.18 |
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| Merus N V (MRUS) | 0.1 | $12M | -33% | 500k | 23.58 |
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| S&p Global (SPGI) | 0.1 | $12M | +9% | 32k | 365.41 |
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| Elastic N V Ord Shs (ESTC) | 0.1 | $12M | +147% | 143k | 81.24 |
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| Y Mabs Therapeutics (YMAB) | 0.1 | $12M | 2.1M | 5.45 |
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| Affiliated Managers (AMG) | 0.1 | $11M | -39% | 88k | 130.34 |
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| Bank of America Corporation (BAC) | 0.1 | $11M | -13% | 414k | 27.38 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $11M | 226k | 49.07 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $11M | -9% | 305k | 35.32 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $11M | NEW | 1.5M | 7.10 |
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| MKS Instruments (MKSI) | 0.1 | $11M | -3% | 123k | 86.54 |
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| Qorvo (QRVO) | 0.1 | $11M | +32% | 110k | 95.47 |
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| Morgan Stanley Com New (MS) | 0.1 | $10M | 127k | 81.67 |
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| Metropcs Communications (TMUS) | 0.1 | $9.8M | NEW | 70k | 140.05 |
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| Envista Hldgs Corp (NVST) | 0.1 | $9.7M | -2% | 349k | 27.88 |
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| Rbc Cad (RY) | 0.1 | $9.6M | 110k | 87.44 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $9.5M | +2% | 495k | 19.10 |
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| Olema Pharmaceuticals (OLMA) | 0.1 | $9.3M | NEW | 750k | 12.35 |
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| American Express Company (AXP) | 0.1 | $9.1M | 61k | 149.19 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $8.9M | -46% | 9.2M | 0.97 |
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| Cannae Holdings (CNNE) | 0.1 | $8.9M | -19% | 476k | 18.64 |
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| Encana Corporation (OVV) | 0.1 | $8.7M | -24% | 184k | 47.57 |
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| Norfolk Southern (NSC) | 0.1 | $8.7M | -3% | 44k | 196.93 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $8.5M | NEW | 79k | 108.57 |
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| PNC Financial Services (PNC) | 0.1 | $8.5M | -2% | 69k | 122.77 |
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| Littelfuse (LFUS) | 0.1 | $8.4M | -23% | 34k | 247.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $8.4M | 52k | 159.93 |
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| Micron Technology (MU) | 0.1 | $8.3M | +12% | 122k | 68.03 |
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| Stryker Corporation (SYK) | 0.1 | $8.3M | -3% | 30k | 273.27 |
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| Rockwell Automation (ROK) | 0.1 | $8.2M | +12% | 29k | 285.87 |
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| X4 Pharmaceuticals (XFOR) | 0.1 | $8.2M | +50% | 7.5M | 1.09 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $8.0M | NEW | 2.5M | 3.16 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $7.9M | 126k | 62.48 |
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| Marriott Intl Cl A (MAR) | 0.1 | $7.9M | NEW | 40k | 196.56 |
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| Te Connectivity SHS (TEL) | 0.1 | $7.8M | -16% | 63k | 123.53 |
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| EnerSys (ENS) | 0.1 | $7.8M | +415% | 83k | 94.67 |
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| Gitlab Class A Com (GTLB) | 0.1 | $7.6M | NEW | 167k | 45.22 |
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| Akoya Biosciences (AKYA) | 0.1 | $7.3M | +4% | 1.6M | 4.65 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $7.2M | -15% | 70k | 102.87 |
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| Air Products & Chemicals (APD) | 0.1 | $7.1M | +20% | 25k | 283.40 |
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| Emerson Electric (EMR) | 0.1 | $7.0M | +39% | 73k | 96.57 |
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| Nanostring Technologies (NSTG) | 0.1 | $6.8M | 4.0M | 1.72 |
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| Msci (MSCI) | 0.0 | $6.6M | -21% | 13k | 513.08 |
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| Us Bancorp Del Com New (USB) | 0.0 | $6.3M | NEW | 190k | 33.06 |
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| Cognex Corporation (CGNX) | 0.0 | $6.0M | -55% | 142k | 42.44 |
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| Amgen (AMGN) | 0.0 | $5.8M | -7% | 22k | 268.76 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $5.7M | -34% | 95k | 60.26 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $5.6M | NEW | 1.0M | 5.56 |
|
| Hologic (HOLX) | 0.0 | $5.2M | 76k | 69.40 |
|
|
| East West Ban (EWBC) | 0.0 | $5.2M | +235% | 99k | 52.71 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $5.2M | NEW | 89k | 58.30 |
|
| Winnebago Inds Note 1.500% 4/0 (Principal) | 0.0 | $5.1M | 4.5M | 1.12 |
|
|
| Zillow Group Note 1.375% 9/0 (Principal) | 0.0 | $4.8M | NEW | 4.0M | 1.20 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.0 | $4.7M | NEW | 4.0M | 1.18 |
|
| Camtek Ord (CAMT) | 0.0 | $4.4M | NEW | 70k | 62.26 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $4.3M | 8.2k | 519.70 |
|
|
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $4.2M | -19% | 4.3M | 0.99 |
|
| DV (DV) | 0.0 | $4.2M | NEW | 150k | 27.95 |
|
| Sabre (SABR) | 0.0 | $4.1M | -3% | 912k | 4.49 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $4.1M | NEW | 4.0M | 1.02 |
|
| Power Integrations (POWI) | 0.0 | $3.9M | -88% | 51k | 76.31 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $3.8M | -81% | 4.0M | 0.96 |
|
| Datadog Note 0.125% 6/1 (Principal) | 0.0 | $3.8M | -18% | 3.3M | 1.18 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $3.8M | -10% | 196k | 19.47 |
|
| Savara (SVRA) | 0.0 | $3.8M | NEW | 1.0M | 3.78 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $3.7M | NEW | 4.0M | 0.93 |
|
| Aeglea Biotherapeutics Com New | 0.0 | $3.7M | NEW | 300k | 12.25 |
|
| Piedmont Lithium (PLL) | 0.0 | $3.7M | +364% | 93k | 39.70 |
|
| Nio Spon Ads (NIO) | 0.0 | $3.6M | -49% | 395k | 9.04 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $3.6M | NEW | 3.5M | 1.02 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $3.6M | NEW | 3.8M | 0.94 |
|
| Biomea Fusion (BMEA) | 0.0 | $3.4M | 250k | 13.76 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.1M | -95% | 36k | 86.74 |
|
| Golub Capital BDC (GBDC) | 0.0 | $3.1M | -17% | 210k | 14.67 |
|
| Insulet Corporation (PODD) | 0.0 | $3.0M | 19k | 159.49 |
|
|
| Patrick Inds Note 1.750%12/0 (Principal) | 0.0 | $2.8M | 3.0M | 0.95 |
|
|
| Zai Lab Adr (ZLAB) | 0.0 | $2.8M | -36% | 115k | 24.31 |
|
| Snap Note 0.750% 8/0 (Principal) | 0.0 | $2.8M | +65% | 3.2M | 0.88 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.7M | +12% | 68k | 39.43 |
|
| Ssr Mining In Note 2.500% 4/0 (Principal) | 0.0 | $2.7M | NEW | 2.5M | 1.04 |
|
| Microchip Technology Note 0.125%11/1 (Principal) | 0.0 | $2.6M | NEW | 2.5M | 1.05 |
|
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $2.3M | -50% | 2.0M | 1.14 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $2.1M | NEW | 187k | 11.29 |
|
| Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.0 | $2.0M | -50% | 2.0M | 0.99 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.8M | NEW | 1.8M | 0.98 |
|
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $1.5M | NEW | 1.7M | 0.85 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.4M | -84% | 75k | 18.25 |
|
| Inari Medical Ord (NARI) | 0.0 | $799k | -21% | 12k | 65.40 |
|
| Evolent Health Cl A (EVH) | 0.0 | $651k | -48% | 24k | 27.23 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $648k | -24% | 9.3k | 69.48 |
|
| Quidel Corp (QDEL) | 0.0 | $601k | -20% | 8.2k | 73.04 |
|
| Inspire Med Sys (INSP) | 0.0 | $534k | -98% | 2.7k | 198.44 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $507k | -19% | 7.4k | 68.22 |
|
| Irhythm Technologies (IRTC) | 0.0 | $481k | -25% | 5.1k | 94.26 |
|
| Privia Health Group (PRVA) | 0.0 | $477k | -27% | 21k | 23.00 |
|
| Natera (NTRA) | 0.0 | $404k | -38% | 9.1k | 44.25 |
|
| Bruker Corporation (BRKR) | 0.0 | $329k | -11% | 5.3k | 62.30 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $300k | -42% | 1.5k | 199.92 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $290k | 100k | 2.90 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $275k | NEW | 8.6k | 32.10 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $267k | 8.7k | 30.68 |
|
|
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $235k | -98% | 11k | 21.83 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $233k | 11k | 20.77 |
|
|
| AtriCure (ATRC) | 0.0 | $233k | -65% | 5.3k | 43.80 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $182k | NEW | 13k | 14.05 |
|
| Stereotaxis Com New (STXS) | 0.0 | $121k | 77k | 1.58 |
|
|
| Cerus Corporation (CERS) | 0.0 | $76k | -96% | 47k | 1.62 |
|
Past Filings by Polar Capital Holdings
SEC 13F filings are viewable for Polar Capital Holdings going back to 2020
- Polar Capital Holdings 2023 Q3 restated filed Nov. 22, 2023
- Polar Capital Holdings 2023 Q3 filed Nov. 14, 2023
- Polar Capital Holdings 2023 Q2 filed Aug. 14, 2023
- Polar Capital Holdings 2023 Q1 filed May 15, 2023
- Polar Capital Holdings 2022 Q4 filed Feb. 14, 2023
- Polar Capital Holdings 2022 Q3 filed Nov. 14, 2022
- Polar Capital Holdings 2022 Q2 filed Aug. 15, 2022
- Polar Capital Holdings 2022 Q1 filed May 16, 2022
- Polar Capital Holdings 2021 Q4 filed Feb. 14, 2022
- Polar Capital Holdings 2021 Q3 filed Nov. 15, 2021
- Polar Capital Holdings 2021 Q2 filed Aug. 16, 2021
- Polar Capital Holdings 2021 Q1 filed May 17, 2021
- Polar Capital Holdings 2020 Q4 filed Feb. 16, 2021