Polar Capital Holdings
Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ACGL, AMD, CB, and represent 16.49% of Polar Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: TCOM (+$61M), BILL (+$60M), PINS (+$55M), SHOP (+$52M), V (+$51M), ALNY (+$43M), NOW (+$42M), TEAM (+$39M), ISRG (+$38M), SQ (+$37M).
- Started 28 new stock positions in PINS, Bloomin Brands, Nutanix, AZPN, BCYC, BRZE, ATVI, DOX, USB, Array Technologies.
- Reduced shares in these 10 stocks: ON (-$92M), HZNP (-$84M), MSFT (-$73M), META (-$60M), SNPS (-$57M), GOOGL (-$50M), GOOG (-$48M), FIVN (-$46M), TRIP (-$46M), TENB (-$44M).
- Sold out of its positions in AYI, LIDR, AEVA, ALRM, ALGM, ALTR, AMPS, AMRC, ANGO, ANSS.
- Polar Capital Holdings was a net seller of stock by $-316M.
- Polar Capital Holdings has $13B in assets under management (AUM), dropping by -20.06%.
- Central Index Key (CIK): 0001837309
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Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 309 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $725M | -9% | 3.0M | 239.82 |
|
| Apple (AAPL) | 4.3 | $537M | 4.1M | 129.93 |
|
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| Arch Cap Group Ord (ACGL) | 2.5 | $320M | 5.1M | 62.78 |
|
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| Advanced Micro Devices (AMD) | 2.0 | $245M | 3.8M | 64.77 |
|
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| Chubb (CB) | 1.9 | $243M | 1.1M | 220.60 |
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| Marsh & McLennan Companies (MMC) | 1.8 | $221M | 1.3M | 165.48 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $212M | -18% | 2.4M | 88.73 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $202M | +8% | 1.1M | 184.23 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $190M | +14% | 1.3M | 146.14 |
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| Servicenow (NOW) | 1.5 | $187M | +29% | 482k | 388.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $187M | -21% | 2.1M | 88.23 |
|
| Visa Com Cl A (V) | 1.4 | $179M | +40% | 861k | 207.76 |
|
| Markel Corporation (MKL) | 1.3 | $168M | 128k | 1317.49 |
|
|
| Kla Corp Com New (KLAC) | 1.3 | $160M | -18% | 425k | 377.03 |
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| W.R. Berkley Corporation (WRB) | 1.1 | $137M | 1.9M | 72.57 |
|
|
| Travelers Companies (TRV) | 1.1 | $133M | -3% | 710k | 187.49 |
|
| Hubspot (HUBS) | 1.0 | $130M | +2% | 450k | 289.13 |
|
| Lattice Semiconductor (LSCC) | 1.0 | $130M | -21% | 2.0M | 64.88 |
|
| Arista Networks (ANET) | 1.0 | $130M | -14% | 1.1M | 121.35 |
|
| Essent (ESNT) | 1.0 | $126M | 3.2M | 38.88 |
|
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| Cytokinetics Com New (CYTK) | 1.0 | $125M | 2.7M | 45.82 |
|
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| Xenon Pharmaceuticals (XENE) | 1.0 | $120M | +14% | 3.0M | 39.43 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $116M | +19% | 335k | 347.73 |
|
| Aon Shs Cl A (AON) | 0.9 | $108M | 360k | 300.14 |
|
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| Seagen (SGEN) | 0.8 | $106M | +24% | 826k | 128.51 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $105M | +5% | 297k | 353.61 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $105M | -4% | 738k | 142.09 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $102M | 2.2M | 46.27 |
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| Amazon (AMZN) | 0.8 | $102M | -22% | 1.2M | 84.00 |
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| Qualcomm (QCOM) | 0.8 | $101M | 914k | 109.94 |
|
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| Incyte Corporation (INCY) | 0.8 | $99M | +6% | 1.2M | 80.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $99M | +2% | 320k | 308.90 |
|
| Everest Re Group (RE) | 0.8 | $96M | 290k | 331.27 |
|
|
| Cyberark Software SHS (CYBR) | 0.8 | $96M | +8% | 741k | 129.65 |
|
| Marvell Technology (MRVL) | 0.8 | $94M | -13% | 2.5M | 37.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $92M | +18% | 1.0M | 88.09 |
|
| MercadoLibre (MELI) | 0.7 | $91M | -21% | 108k | 846.24 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $90M | 325k | 278.09 |
|
|
| Revance Therapeutics (RVNC) | 0.7 | $90M | +8% | 4.8M | 18.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $89M | +9% | 849k | 105.29 |
|
| Acadia Healthcare (ACHC) | 0.7 | $89M | -3% | 1.1M | 82.32 |
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| Progressive Corporation (PGR) | 0.7 | $88M | 675k | 129.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $85M | +4% | 118k | 721.49 |
|
| Pure Storage Cl A (PSTG) | 0.7 | $84M | -26% | 3.2M | 26.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $84M | 290k | 288.78 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $81M | -29% | 582k | 139.54 |
|
| Penumbra (PEN) | 0.6 | $79M | 357k | 222.46 |
|
|
| Shopify Cl A (SHOP) | 0.6 | $79M | +196% | 2.3M | 34.71 |
|
| Workday Cl A (WDAY) | 0.6 | $77M | +18% | 459k | 167.33 |
|
| Smartsheet Com Cl A (SMAR) | 0.6 | $76M | 1.9M | 39.36 |
|
|
| Analog Devices (ADI) | 0.6 | $73M | +23% | 444k | 164.03 |
|
| Dex (DXCM) | 0.6 | $73M | -23% | 640k | 113.24 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $71M | +158% | 298k | 237.65 |
|
| Solaredge Technologies (SEDG) | 0.6 | $71M | -23% | 249k | 283.27 |
|
| Option Care Health Com New (OPCH) | 0.6 | $70M | +8% | 2.3M | 30.09 |
|
| Snowflake Cl A (SNOW) | 0.6 | $69M | +19% | 484k | 143.54 |
|
| Celldex Therapeutics Com New (CLDX) | 0.6 | $69M | +6% | 1.6M | 44.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $68M | +122% | 258k | 265.35 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $68M | +49% | 1.5M | 45.44 |
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| Molina Healthcare (MOH) | 0.5 | $67M | -9% | 202k | 330.22 |
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| 4068594 Enphase Energy (ENPH) | 0.5 | $64M | -37% | 243k | 264.96 |
|
| Johnson & Johnson (JNJ) | 0.5 | $64M | +11% | 361k | 176.65 |
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| Becton, Dickinson and (BDX) | 0.5 | $63M | 248k | 254.30 |
|
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| Bill Com Holdings Ord (BILL) | 0.5 | $62M | +2346% | 572k | 108.96 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $61M | +29% | 1.4M | 45.21 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $61M | NEW | 1.8M | 34.40 |
|
| UnitedHealth (UNH) | 0.5 | $60M | -28% | 113k | 530.18 |
|
| salesforce (CRM) | 0.5 | $59M | 448k | 132.59 |
|
|
| Alkermes SHS (ALKS) | 0.5 | $59M | +77% | 2.3M | 26.13 |
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| Meta Platforms Cl A (META) | 0.5 | $58M | -50% | 486k | 120.34 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $57M | +19% | 1.4M | 41.51 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $56M | -16% | 1.1M | 51.50 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $56M | +34% | 152k | 365.84 |
|
| Pinterest Cl A (PINS) | 0.4 | $55M | NEW | 2.3M | 24.28 |
|
| First American Financial (FAF) | 0.4 | $55M | 1.1M | 52.34 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $55M | -36% | 639k | 85.50 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $55M | +12% | 1.1M | 48.43 |
|
| Globus Med Cl A (GMED) | 0.4 | $54M | 724k | 74.27 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $53M | 1.1M | 49.92 |
|
|
| Sitime Corp (SITM) | 0.4 | $52M | +74% | 510k | 101.62 |
|
| Mongodb Cl A (MDB) | 0.4 | $51M | +82% | 261k | 196.84 |
|
| Globant S A (GLOB) | 0.4 | $51M | 302k | 168.16 |
|
|
| Abbvie (ABBV) | 0.4 | $51M | -4% | 314k | 161.61 |
|
| Block Cl A (SQ) | 0.4 | $49M | +312% | 787k | 62.84 |
|
| Trupanion (TRUP) | 0.4 | $49M | +44% | 1.0M | 47.53 |
|
| Teradyne (TER) | 0.4 | $47M | -17% | 534k | 87.35 |
|
| Bio Rad Labs Cl A (BIO) | 0.4 | $46M | +6% | 110k | 420.49 |
|
| Axonics Modulation Technolog (AXNX) | 0.4 | $44M | 710k | 62.53 |
|
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| Avantor (AVTR) | 0.4 | $44M | -8% | 2.1M | 21.09 |
|
| Freshworks Class A Com (FRSH) | 0.3 | $43M | -14% | 2.9M | 14.71 |
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| Biogen Idec (BIIB) | 0.3 | $42M | -40% | 150k | 276.92 |
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| AFLAC Incorporated (AFL) | 0.3 | $41M | 575k | 71.94 |
|
|
| Exelixis (EXEL) | 0.3 | $41M | +30% | 2.6M | 16.04 |
|
| Iveric Bio (ISEE) | 0.3 | $40M | 1.9M | 21.41 |
|
|
| Merit Medical Systems (MMSI) | 0.3 | $40M | 563k | 70.62 |
|
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| ProAssurance Corporation (PRA) | 0.3 | $39M | +10% | 2.3M | 17.47 |
|
| Tripadvisor (TRIP) | 0.3 | $39M | -53% | 2.2M | 17.98 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $39M | NEW | 305k | 128.68 |
|
| ON Semiconductor (ON) | 0.3 | $39M | -70% | 622k | 62.37 |
|
| Livanova SHS (LIVN) | 0.3 | $38M | 692k | 55.54 |
|
|
| Hagerty Cl A Com (HGTY) | 0.3 | $38M | +50% | 4.5M | 8.41 |
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| Addus Homecare Corp (ADUS) | 0.3 | $38M | +9% | 380k | 99.49 |
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| Rli (RLI) | 0.3 | $37M | 280k | 131.27 |
|
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| Rhythm Pharmaceuticals (RYTM) | 0.3 | $36M | +74% | 1.3M | 29.12 |
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| Supernus Pharmaceuticals (SUPN) | 0.3 | $36M | +28% | 1.0M | 35.67 |
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| Vail Resorts Note 1/0 | 0.3 | $36M | 39M | 0.93 |
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| Power Integrations (POWI) | 0.3 | $35M | 481k | 71.72 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $34M | +11% | 256k | 134.10 |
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| United Rentals (URI) | 0.3 | $33M | -2% | 93k | 355.42 |
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| Pliant Therapeutics (PLRX) | 0.3 | $32M | +48% | 1.6M | 19.33 |
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| Blackline Note 3/1 | 0.2 | $31M | 37M | 0.86 |
|
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| Insmed Com Par $.01 (INSM) | 0.2 | $31M | +10% | 1.5M | 19.98 |
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| Nutanix Note 0.250%10/0 | 0.2 | $30M | NEW | 36M | 0.84 |
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| Day One Biopharmaceuticals I (DAWN) | 0.2 | $30M | +13% | 1.4M | 21.52 |
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| Nanostring Technologies (NSTG) | 0.2 | $30M | +46% | 3.8M | 7.97 |
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| Arcutis Biotherapeutics (ARQT) | 0.2 | $30M | +53% | 2.0M | 14.80 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $30M | -20% | 1.0M | 28.46 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $29M | -24% | 534k | 55.10 |
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| Activision Blizzard (ATVI) | 0.2 | $29M | NEW | 381k | 76.55 |
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| Cloudflare Note 8/1 | 0.2 | $29M | +9% | 36M | 0.82 |
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| Coupa Software Note 0.125% 6/1 | 0.2 | $28M | +72% | 29M | 0.97 |
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| Tesla Motors (TSLA) | 0.2 | $27M | -25% | 222k | 123.18 |
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| Bank of America Corporation (BAC) | 0.2 | $27M | 820k | 33.12 |
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| First Solar (FSLR) | 0.2 | $27M | -25% | 179k | 149.79 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $27M | -12% | 789k | 34.02 |
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| Ferguson SHS (FERG) | 0.2 | $25M | -8% | 198k | 126.97 |
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| Metropcs Communications (TMUS) | 0.2 | $25M | -10% | 179k | 140.00 |
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| Bellus Health Com New (BLU) | 0.2 | $25M | -14% | 3.0M | 8.22 |
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| Linde SHS | 0.2 | $25M | 76k | 326.18 |
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| James River Group Holdings L (JRVR) | 0.2 | $25M | +9% | 1.2M | 20.91 |
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| Sea Sponsord Ads (SE) | 0.2 | $25M | +71% | 470k | 52.03 |
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| Alcon Ord Shs (ALC) | 0.2 | $24M | -2% | 347k | 68.55 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $24M | -25% | 449k | 52.92 |
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| Encana Corporation (OVV) | 0.2 | $24M | +14% | 466k | 50.71 |
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| Cenovus Energy (CVE) | 0.2 | $22M | +11% | 1.1M | 19.65 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $22M | NEW | 750k | 29.60 |
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| Canadian Natural Resources (CNQ) | 0.2 | $22M | +17% | 395k | 55.53 |
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| Centene Corporation (CNC) | 0.2 | $21M | 260k | 82.01 |
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| Wells Fargo & Company (WFC) | 0.2 | $21M | -3% | 509k | 41.29 |
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| Intercontinental Exchange (ICE) | 0.2 | $21M | -14% | 204k | 102.59 |
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| Affiliated Managers (AMG) | 0.2 | $21M | 132k | 158.43 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $21M | 174k | 119.44 |
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| Anthem (ELV) | 0.2 | $21M | -20% | 40k | 512.97 |
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| Kornit Digital SHS (KRNT) | 0.2 | $21M | -4% | 897k | 22.97 |
|
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $21M | 1.3M | 16.39 |
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| Air Trans Svcs Group Note 1.125%10/1 | 0.2 | $20M | 20M | 1.04 |
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| Hca Holdings (HCA) | 0.2 | $20M | -4% | 84k | 239.96 |
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| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.2 | $20M | 2.8M | 7.16 |
|
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| Fiserv (FISV) | 0.2 | $20M | 196k | 101.07 |
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| Amdocs SHS (DOX) | 0.2 | $19M | NEW | 210k | 90.90 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $19M | 364k | 52.06 |
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| Qiagen Nv Shs New (QGEN) | 0.1 | $18M | +67% | 368k | 49.87 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.1 | $18M | NEW | 17M | 1.06 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | -22% | 175k | 103.49 |
|
| Ametek (AME) | 0.1 | $17M | -36% | 123k | 139.72 |
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| Icon SHS (ICLR) | 0.1 | $17M | +38% | 89k | 194.25 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $17M | -27% | 855k | 19.50 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $17M | +245% | 102k | 161.38 |
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| Solaredge Technologies Note 9/1 | 0.1 | $16M | +333% | 13M | 1.25 |
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| Confluent Class A Com (CFLT) | 0.1 | $16M | +132% | 722k | 22.24 |
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| Chegg Note 9/0 | 0.1 | $16M | NEW | 20M | 0.79 |
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| Intuit (INTU) | 0.1 | $16M | NEW | 41k | 389.22 |
|
| Booking Holdings (BKNG) | 0.1 | $16M | +36% | 7.9k | 2015.28 |
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| First Republic Bank/san F (FRC) | 0.1 | $16M | +168% | 130k | 121.89 |
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| Cannae Holdings (CNNE) | 0.1 | $16M | 754k | 20.65 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $15M | +78% | 630k | 24.47 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $15M | +5% | 233k | 64.76 |
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| Norfolk Southern (NSC) | 0.1 | $15M | 61k | 246.42 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $15M | -9% | 471k | 31.54 |
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| Emerson Electric (EMR) | 0.1 | $15M | -8% | 152k | 96.06 |
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| Aptar (ATR) | 0.1 | $15M | -30% | 131k | 109.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $14M | 67k | 207.07 |
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| PNC Financial Services (PNC) | 0.1 | $14M | 87k | 157.94 |
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| Teck Resources CL B (TECK) | 0.1 | $13M | 341k | 37.82 |
|
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| Akoya Biosciences (AKYA) | 0.1 | $13M | 1.3M | 9.57 |
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| Akamai Technologies Note 0.125% 5/0 | 0.1 | $12M | 12M | 1.05 |
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|
| Service Corporation International (SCI) | 0.1 | $12M | -39% | 178k | 69.14 |
|
| Uber Technologies (UBER) | 0.1 | $12M | -6% | 477k | 24.73 |
|
| Merus N V (MRUS) | 0.1 | $12M | +50% | 750k | 15.47 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $12M | 388k | 29.53 |
|
|
| Ceridian Hcm Hldg Note 0.250% 3/1 | 0.1 | $12M | +271% | 13M | 0.88 |
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| Guardant Health Note 11/1 | 0.1 | $11M | -39% | 18M | 0.63 |
|
| Humana (HUM) | 0.1 | $11M | -48% | 22k | 512.19 |
|
| Msci (MSCI) | 0.1 | $11M | 25k | 465.17 |
|
|
| Adicet Bio (ACET) | 0.1 | $11M | -2% | 1.3M | 8.94 |
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| Ubs Group SHS (UBS) | 0.1 | $11M | 627k | 18.02 |
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|
| SSR MNG Note 2.500% 4/0 | 0.1 | $11M | 10M | 1.12 |
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| Sarepta Therapeutics Debt 1.250% 9/1 | 0.1 | $11M | +280% | 9.5M | 1.16 |
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| Array Technologies Note 1.000%12/0 | 0.1 | $11M | NEW | 11M | 1.02 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $11M | +2% | 222k | 48.79 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $11M | -42% | 48k | 216.17 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $10M | NEW | 229k | 43.61 |
|
| R1 RCM (RCM) | 0.1 | $9.7M | +53% | 889k | 10.95 |
|
| Y Mabs Therapeutics (YMAB) | 0.1 | $9.7M | -21% | 2.0M | 4.88 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $9.6M | +3% | 115k | 83.26 |
|
| MKS Instruments (MKSI) | 0.1 | $9.5M | 113k | 84.73 |
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| Signature Bank (SBNY) | 0.1 | $9.4M | +23% | 82k | 115.22 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $9.2M | NEW | 876k | 10.50 |
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.1 | $9.0M | 150k | 59.78 |
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|
| Dropbox Note 3/0 | 0.1 | $9.0M | 10M | 0.90 |
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| Morphic Hldg (MORF) | 0.1 | $8.7M | 325k | 26.75 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $8.5M | +17% | 100k | 85.02 |
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| Citizens Financial (CFG) | 0.1 | $8.5M | -7% | 216k | 39.37 |
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| Southwest Airls Note 1.250% 5/0 | 0.1 | $8.4M | 7.0M | 1.20 |
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| Micron Technology (MU) | 0.1 | $8.4M | -80% | 168k | 49.98 |
|
| Littelfuse (LFUS) | 0.1 | $8.3M | -19% | 38k | 220.20 |
|
| Wal-Mart Stores (WMT) | 0.1 | $8.3M | -8% | 58k | 141.79 |
|
| Te Connectivity SHS (TEL) | 0.1 | $8.2M | -20% | 72k | 114.80 |
|
| Shift4 Pmts Note 12/1 | 0.1 | $8.2M | 8.3M | 1.00 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.0M | 500k | 15.92 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $7.9M | +6% | 167k | 47.11 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $7.8M | 231k | 33.67 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.6M | +112% | 559k | 13.66 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | -30% | 14k | 550.69 |
|
| Cerus Corporation (CERS) | 0.1 | $7.4M | 2.0M | 3.65 |
|
|
| Stryker Corporation (SYK) | 0.1 | $7.2M | -34% | 30k | 244.49 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $7.0M | +146% | 287k | 24.28 |
|
| Qorvo (QRVO) | 0.1 | $6.9M | +166% | 77k | 90.64 |
|
| Amgen (AMGN) | 0.1 | $6.7M | 26k | 262.64 |
|
|
| Booking Holdings Note 0.750% 5/0 | 0.1 | $6.7M | NEW | 5.0M | 1.34 |
|
| Rbc Cad (RY) | 0.1 | $6.7M | -2% | 71k | 94.02 |
|
| Sabre (SABR) | 0.1 | $6.4M | 1.0M | 6.18 |
|
|
| S&p Global (SPGI) | 0.0 | $6.2M | -11% | 18k | 334.94 |
|
| Bentley Sys Note 0.375% 7/0 | 0.0 | $6.1M | 7.5M | 0.82 |
|
|
| Axon Enterprise (AXON) | 0.0 | $6.1M | -69% | 37k | 165.93 |
|
| H World Group Note 3.000% 5/0 | 0.0 | $6.1M | -33% | 5.0M | 1.23 |
|
| Paycom Software (PAYC) | 0.0 | $6.1M | -49% | 20k | 310.31 |
|
| Deere & Company (DE) | 0.0 | $5.9M | -14% | 14k | 428.76 |
|
| Ncl Corp Note 5.375% 8/0 | 0.0 | $5.8M | NEW | 5.7M | 1.01 |
|
| Etsy Note 0.125%10/0 | 0.0 | $5.7M | +15% | 3.7M | 1.55 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $5.7M | -35% | 78k | 73.50 |
|
| Edwards Lifesciences (EW) | 0.0 | $5.7M | -22% | 76k | 74.61 |
|
| Sunrun (RUN) | 0.0 | $5.6M | +1561% | 232k | 24.02 |
|
| Zai Lab Adr (ZLAB) | 0.0 | $5.4M | 175k | 30.70 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $5.4M | -10% | 11k | 510.43 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $5.3M | 40k | 133.70 |
|
|
| Impinj (PI) | 0.0 | $5.3M | +21% | 48k | 109.18 |
|
| East West Ban (EWBC) | 0.0 | $5.3M | -41% | 80k | 65.90 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $5.3M | -26% | 107k | 48.96 |
|
| Air Products & Chemicals (APD) | 0.0 | $5.1M | +154% | 17k | 308.26 |
|
| Sea Note 2.375%12/0 | 0.0 | $5.1M | -16% | 5.2M | 0.99 |
|
| Rockwell Automation (ROK) | 0.0 | $5.1M | 20k | 257.57 |
|
|
| Qualtrics Intl Com Cl A (XM) | 0.0 | $5.0M | +17% | 483k | 10.38 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $4.7M | 254k | 18.47 |
|
|
| Datadog Note 0.125% 6/1 | 0.0 | $4.6M | NEW | 4.2M | 1.10 |
|
| Regions Financial Corporation (RF) | 0.0 | $4.6M | NEW | 212k | 21.56 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.6M | NEW | 67k | 68.44 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $4.6M | -44% | 153k | 29.81 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $4.5M | -34% | 165k | 27.34 |
|
| Biomea Fusion (BMEA) | 0.0 | $4.2M | 500k | 8.43 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $4.2M | -26% | 62k | 66.85 |
|
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 | 0.0 | $4.0M | +60% | 4.0M | 0.99 |
|
| Silicon Laboratories Note 0.625% 6/1 | 0.0 | $3.9M | -51% | 3.1M | 1.25 |
|
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.0 | $3.8M | NEW | 75k | 50.64 |
|
| Golub Capital BDC (GBDC) | 0.0 | $3.7M | 283k | 13.16 |
|
|
| Insulet Corporation (PODD) | 0.0 | $3.7M | NEW | 13k | 294.39 |
|
| Bloomin Brands Note 5.000% 5/0 | 0.0 | $3.7M | NEW | 2.0M | 1.83 |
|
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $3.5M | NEW | 735k | 4.73 |
|
| Marriott Vacations Worldwide Note 1/1 | 0.0 | $3.4M | NEW | 3.5M | 0.98 |
|
| Braze Com Cl A (BRZE) | 0.0 | $3.3M | NEW | 121k | 27.28 |
|
| Itron (ITRI) | 0.0 | $3.2M | +443% | 63k | 50.65 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $3.1M | -23% | 159k | 19.33 |
|
| Plug Power Com New (PLUG) | 0.0 | $2.9M | -40% | 234k | 12.37 |
|
| Encore Cap Europe Fin Note 4.500% 9/0 | 0.0 | $2.7M | 2.3M | 1.18 |
|
|
| Halozyme Therapeutics Note 0.250% 3/0 | 0.0 | $2.4M | NEW | 2.5M | 0.97 |
|
| EnerSys (ENS) | 0.0 | $2.3M | +63% | 32k | 73.84 |
|
| Sunpower (SPWR) | 0.0 | $2.2M | -13% | 122k | 18.03 |
|
| Aspen Technology (AZPN) | 0.0 | $1.9M | NEW | 9.3k | 205.40 |
|
| Middleby Corp Note 1.000% 9/0 | 0.0 | $1.8M | -50% | 1.5M | 1.18 |
|
| Dexcom Note 0.250%11/1 | 0.0 | $1.6M | 1.5M | 1.09 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $1.3M | +13% | 47k | 28.08 |
|
| Snap Note 0.750% 8/0 | 0.0 | $1.3M | 1.5M | 0.85 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | -72% | 12k | 104.13 |
|
| Infinity Pharmaceuticals (INFI) | 0.0 | $1.1M | -58% | 2.1M | 0.56 |
|
| Natera (NTRA) | 0.0 | $1.0M | 25k | 40.17 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $922k | 21k | 44.95 |
|
|
| AtriCure (ATRC) | 0.0 | $817k | -96% | 18k | 44.38 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $757k | -16% | 15k | 50.96 |
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $755k | -48% | 47k | 16.06 |
|
| Omnicell (OMCL) | 0.0 | $673k | +16% | 13k | 50.42 |
|
| Quidel Corp (QDEL) | 0.0 | $589k | 6.9k | 85.67 |
|
|
| Visteon Corp Com New (VC) | 0.0 | $589k | -35% | 4.5k | 130.83 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $588k | 21k | 27.93 |
|
|
| Aptiv SHS (APTV) | 0.0 | $587k | -60% | 6.3k | 93.13 |
|
| Privia Health Group (PRVA) | 0.0 | $585k | +34% | 26k | 22.71 |
|
| Albemarle Corporation (ALB) | 0.0 | $575k | -88% | 2.7k | 216.86 |
|
| Irhythm Technologies (IRTC) | 0.0 | $539k | 5.8k | 93.67 |
|
|
| Esquire Financial Holdings (ESQ) | 0.0 | $538k | -27% | 12k | 43.26 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $522k | -70% | 3.3k | 158.03 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $509k | 13k | 40.56 |
|
|
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $491k | 28k | 17.64 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $486k | 13k | 38.61 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $483k | -25% | 8.6k | 56.13 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $479k | -35% | 11k | 42.42 |
|
| Progyny (PGNY) | 0.0 | $454k | 15k | 31.15 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $423k | 2.5k | 169.31 |
|
|
| Surgery Partners (SGRY) | 0.0 | $405k | -97% | 15k | 27.86 |
|
| Trimble Navigation (TRMB) | 0.0 | $405k | -62% | 8.0k | 50.56 |
|
| Livent Corp (LTHM) | 0.0 | $367k | -90% | 19k | 19.87 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $357k | 6.9k | 51.71 |
|
|
| Brooks Automation (AZTA) | 0.0 | $323k | 5.5k | 58.22 |
|
|
| Castle Biosciences (CSTL) | 0.0 | $315k | -72% | 13k | 23.54 |
|
| Bruker Corporation (BRKR) | 0.0 | $306k | NEW | 4.5k | 68.35 |
|
| Health Catalyst (HCAT) | 0.0 | $283k | 27k | 10.63 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $279k | -95% | 3.9k | 71.22 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $274k | +14% | 3.8k | 72.63 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $261k | -18% | 19k | 13.96 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $215k | NEW | 4.3k | 49.51 |
|
| Stereotaxis Com New (STXS) | 0.0 | $159k | 77k | 2.07 |
|
Past Filings by Polar Capital Holdings
SEC 13F filings are viewable for Polar Capital Holdings going back to 2020
- 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