Polar Capital
Latest statistics and disclosures from Polar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, META, BABA, AMZN, and represent 21.22% of Polar Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$522M), META (+$160M), JNJ (+$156M), MTCH (+$87M), CHGG (+$85M), MDT (+$75M), HUM (+$71M), ADBE (+$69M), NFLX (+$63M), BMY (+$62M).
- Started 61 new stock positions in ZBH, Providence Service Corporation, DG, Coupa Software, PTCT, Avalara, Iac Interactive Ord, Unum Therapeutics Ord, BSY, MXL.
- Reduced shares in these 10 stocks: UNH (-$135M), Immunomedics (-$123M), CIEN (-$99M), AMD (-$88M), Match (-$79M), ZM (-$74M), NOW (-$73M), UBER (-$71M), Alteryx (-$70M), INTC (-$60M).
- Sold out of its positions in ANGI, AGIO, Aimmune Therapeutics, Alteryx, Assembly Biosciences, AVRO, BAND, Biomarin Pharmaceutical Inc note 1.500%10/1, Chegg Inc note 0.250% 5/1, CIEN.
- Polar Capital was a net buyer of stock by $1.1B.
- Polar Capital has $14B in assets under management (AUM), dropping by 16.31%.
- Central Index Key (CIK): 0001439303
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Portfolio Holdings for Polar Capital
Polar Capital holds 294 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $744M | +4% | 3.5M | 210.33 |
|
| Apple (AAPL) | 5.2 | $698M | +297% | 6.0M | 115.81 |
|
| Facebook Cl A (META) | 4.2 | $568M | +39% | 2.2M | 261.90 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $443M | +10% | 1.5M | 293.98 |
|
| Amazon (AMZN) | 3.0 | $406M | 129k | 3148.73 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $309M | -2% | 210k | 1469.60 |
|
| Advanced Micro Devices (AMD) | 2.2 | $302M | -22% | 3.7M | 81.99 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $294M | +30% | 599k | 490.43 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $272M | 503k | 541.22 |
|
|
| Paypal Holdings (PYPL) | 1.8 | $249M | -16% | 1.3M | 197.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $235M | -11% | 161k | 1465.60 |
|
| Netflix (NFLX) | 1.7 | $234M | +36% | 467k | 500.03 |
|
| salesforce (CRM) | 1.4 | $190M | +38% | 756k | 251.32 |
|
| Johnson & Johnson (JNJ) | 1.3 | $180M | +657% | 1.2M | 148.88 |
|
| Qualcomm (QCOM) | 1.3 | $176M | +51% | 1.5M | 117.68 |
|
| Xilinx | 1.2 | $158M | +17% | 1.5M | 104.24 |
|
| Arch Cap Group Ord (ACGL) | 1.1 | $155M | -2% | 5.3M | 29.25 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $153M | -7% | 1.3M | 114.70 |
|
| Zendesk | 1.1 | $149M | +21% | 1.5M | 102.92 |
|
| Peloton Interactive Cl A Com (PTON) | 1.1 | $147M | +16% | 1.5M | 99.24 |
|
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $135M | +13% | 1.1M | 125.73 |
|
| Grubhub | 1.0 | $131M | +38% | 1.8M | 72.33 |
|
| Visa Com Cl A (V) | 0.9 | $124M | -9% | 622k | 199.97 |
|
| Activision Blizzard | 0.9 | $124M | +33% | 1.5M | 80.95 |
|
| Medtronic SHS (MDT) | 0.9 | $122M | +159% | 1.2M | 103.92 |
|
| Servicenow (NOW) | 0.9 | $121M | -37% | 250k | 485.00 |
|
| Chubb (CB) | 0.9 | $117M | 1.0M | 116.12 |
|
|
| Horizon Therapeutics Pub L SHS | 0.9 | $117M | -13% | 1.5M | 77.68 |
|
| Markel Corporation (MKL) | 0.8 | $108M | 110k | 973.70 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $106M | -7% | 312k | 338.17 |
|
| Teradyne (TER) | 0.7 | $96M | +58% | 1.2M | 79.46 |
|
| Hubspot (HUBS) | 0.7 | $96M | +38% | 327k | 292.23 |
|
| Solaredge Technologies (SEDG) | 0.7 | $92M | +39% | 384k | 238.35 |
|
| Pinterest Cl A (PINS) | 0.7 | $91M | +80% | 2.2M | 41.51 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $90M | -20% | 655k | 137.32 |
|
| Twilio Cl A (TWLO) | 0.7 | $89M | +4% | 359k | 247.09 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $87M | +19% | 360k | 242.57 |
|
| Match Group (MTCH) | 0.6 | $87M | NEW | 785k | 110.65 |
|
| Exelixis (EXEL) | 0.6 | $87M | +8% | 3.5M | 24.45 |
|
| Chegg (CHGG) | 0.6 | $85M | NEW | 1.2M | 71.44 |
|
| Cadence Design Systems (CDNS) | 0.6 | $84M | +96% | 789k | 106.63 |
|
| Tripadvisor (TRIP) | 0.6 | $83M | +9% | 4.2M | 19.59 |
|
| Avantor (AVTR) | 0.6 | $82M | +35% | 3.6M | 22.49 |
|
| Ansys (ANSS) | 0.6 | $82M | +28% | 250k | 327.23 |
|
| Essent (ESNT) | 0.6 | $81M | 2.2M | 37.01 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.6 | $79M | -48% | 169k | 470.11 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $79M | +3% | 467k | 169.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $78M | -6% | 366k | 212.94 |
|
| Humana (HUM) | 0.6 | $77M | +1298% | 186k | 413.89 |
|
| Bio Rad Labs Cl A (BIO) | 0.6 | $76M | 148k | 515.46 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $76M | +464% | 1.3M | 60.29 |
|
| Travelers Companies (TRV) | 0.6 | $75M | +2% | 690k | 108.19 |
|
| Axon Enterprise (AXON) | 0.5 | $74M | +13% | 814k | 90.70 |
|
| Alleghany Corporation | 0.5 | $73M | +5% | 140k | 520.45 |
|
| Aon Shs Cl A (AON) | 0.5 | $72M | 350k | 206.30 |
|
|
| Take-Two Interactive Software (TTWO) | 0.5 | $71M | -14% | 430k | 165.22 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $71M | -10% | 1.7M | 41.06 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $70M | 1.2M | 61.15 |
|
|
| Centene Corporation (CNC) | 0.5 | $68M | +138% | 1.2M | 58.33 |
|
| stock | 0.5 | $64M | 340k | 188.13 |
|
|
| Tesla Motors (TSLA) | 0.5 | $63M | +1443% | 148k | 429.01 |
|
| Align Technology (ALGN) | 0.5 | $62M | +280% | 189k | 327.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $61M | +31% | 225k | 272.12 |
|
| Power Integrations (POWI) | 0.5 | $61M | +135% | 1.1M | 55.40 |
|
| Snap Cl A (SNAP) | 0.5 | $61M | -36% | 2.3M | 26.11 |
|
| Biohaven Pharmaceutical Holding | 0.5 | $61M | +33% | 933k | 65.01 |
|
| Ping Identity Hldg Corp | 0.4 | $59M | +58% | 1.9M | 31.21 |
|
| Zimmer Holdings (ZBH) | 0.4 | $59M | NEW | 430k | 136.14 |
|
| Medallia | 0.4 | $58M | +35% | 2.1M | 27.42 |
|
| Progressive Corporation (PGR) | 0.4 | $57M | 597k | 94.67 |
|
|
| Myokardia | 0.4 | $56M | +303% | 414k | 136.33 |
|
| Immunovant (IMVT) | 0.4 | $55M | -11% | 1.6M | 35.19 |
|
| Pacific Biosciences of California (PACB) | 0.4 | $54M | +45% | 5.5M | 9.87 |
|
| Avalara | 0.4 | $54M | NEW | 420k | 127.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $53M | -40% | 95k | 559.78 |
|
| Incyte Corporation (INCY) | 0.4 | $53M | +12% | 586k | 89.74 |
|
| Axonics Modulation Technolog (AXNX) | 0.4 | $52M | 1.0M | 51.04 |
|
|
| Lattice Semiconductor (LSCC) | 0.4 | $51M | -21% | 1.8M | 28.96 |
|
| Shopify Cl A (SHOP) | 0.4 | $50M | NEW | 49k | 1022.97 |
|
| Syneos Health Cl A | 0.4 | $50M | +282% | 936k | 53.16 |
|
| Keysight Technologies (KEYS) | 0.4 | $48M | +8% | 488k | 98.78 |
|
| Quotient SHS | 0.4 | $48M | +21% | 9.3M | 5.14 |
|
| 2u | 0.3 | $46M | NEW | 1.4M | 33.86 |
|
| Akamai Technologies (AKAM) | 0.3 | $46M | +10% | 415k | 110.54 |
|
| Chemocentryx | 0.3 | $44M | NEW | 809k | 54.80 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $44M | +3% | 460k | 95.19 |
|
| Everest Re Group (EG) | 0.3 | $43M | 218k | 197.54 |
|
|
| Teleflex Incorporated (TFX) | 0.3 | $41M | +58% | 121k | 340.42 |
|
| Alexion Pharmaceuticals | 0.3 | $40M | +32% | 350k | 114.43 |
|
| Molina Healthcare (MOH) | 0.3 | $40M | NEW | 216k | 183.04 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $39M | +42% | 417k | 94.51 |
|
| Steris Shs Usd (STE) | 0.3 | $39M | NEW | 218k | 176.19 |
|
| Nanostring Technologies (NSTGQ) | 0.3 | $38M | +70% | 850k | 44.70 |
|
| Adapthealth Corp Com Cl A (AHCO) | 0.3 | $38M | +11211% | 1.7M | 21.81 |
|
| FLIR Systems | 0.3 | $38M | -20% | 1.0M | 35.85 |
|
| Metropcs Communications (TMUS) | 0.2 | $34M | -3% | 293k | 114.36 |
|
| Nutanix Note 1/1 | 0.2 | $32M | 34M | 0.94 |
|
|
| Fiserv (FI) | 0.2 | $31M | 305k | 103.05 |
|
|
| Analog Devices (ADI) | 0.2 | $31M | +7% | 262k | 116.74 |
|
| Ametek (AME) | 0.2 | $30M | -3% | 305k | 99.40 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $30M | -12% | 1.2M | 24.68 |
|
| Oxford Immunotec Global Ord Shs | 0.2 | $30M | 2.6M | 11.70 |
|
|
| Merit Medical Systems (MMSI) | 0.2 | $30M | NEW | 688k | 43.50 |
|
| S&p Global (SPGI) | 0.2 | $30M | -16% | 82k | 360.60 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $29M | +5665% | 256k | 113.50 |
|
| Air Transport Services Grp I Note 1.125%10/1 | 0.2 | $29M | -6% | 27M | 1.06 |
|
| Csg Sys Intl Note 4.250% 3/1 | 0.2 | $29M | 28M | 1.04 |
|
|
| Revance Therapeutics | 0.2 | $28M | -13% | 1.1M | 25.14 |
|
| Anthem (ELV) | 0.2 | $28M | -3% | 102k | 268.59 |
|
| Option Care Health Com New (OPCH) | 0.2 | $27M | +8897% | 2.0M | 13.37 |
|
| Alcon Ord Shs (ALC) | 0.2 | $27M | NEW | 485k | 54.78 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $26M | -17% | 259k | 100.94 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $25M | +65% | 763k | 32.14 |
|
| James River Group Holdings L (JRVR) | 0.2 | $25M | 550k | 44.53 |
|
|
| Seattle Genetics | 0.2 | $25M | +8% | 125k | 195.69 |
|
| First American Financial (FAF) | 0.2 | $24M | 475k | 50.91 |
|
|
| Amgen (AMGN) | 0.2 | $24M | +101% | 95k | 254.16 |
|
| Colfax Corporation | 0.2 | $24M | -3% | 769k | 31.36 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $23M | -3% | 385k | 60.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $23M | +82% | 103k | 225.99 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $23M | -8% | 933k | 24.59 |
|
| Intercontinental Exchange (ICE) | 0.2 | $23M | -3% | 225k | 100.05 |
|
| Icon SHS (ICLR) | 0.2 | $22M | -23% | 117k | 191.09 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $22M | -3% | 331k | 66.28 |
|
| Blackline (BL) | 0.2 | $22M | +35% | 244k | 89.63 |
|
| Immunomedics | 0.2 | $22M | -84% | 256k | 85.03 |
|
| Iac Interactive Ord | 0.2 | $21M | NEW | 179k | 119.78 |
|
| Macquarie Infrastructure Cor Note 2.000%10/0 | 0.2 | $21M | 24M | 0.91 |
|
|
| Rli (RLI) | 0.2 | $21M | -4% | 255k | 83.73 |
|
| Citigroup Com New (C) | 0.2 | $21M | +19% | 489k | 43.11 |
|
| Akamai Technologies Note 0.375% 9/0 | 0.2 | $20M | NEW | 18M | 1.16 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $20M | -27% | 893k | 22.22 |
|
| Altria (MO) | 0.1 | $20M | -11% | 508k | 38.64 |
|
| Y Mabs Therapeutics (YMAB) | 0.1 | $19M | 506k | 38.39 |
|
|
| Global Blood Therapeutics In | 0.1 | $19M | +100% | 350k | 55.14 |
|
| AtriCure (ATRC) | 0.1 | $19M | +24% | 478k | 39.90 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $19M | -50% | 250k | 76.08 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $19M | NEW | 128k | 148.02 |
|
| Southwest Airls Note 1.250% 5/0 | 0.1 | $19M | NEW | 15M | 1.30 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $19M | NEW | 1.3M | 14.83 |
|
| Change Healthcare Unit 99/99/9999 | 0.1 | $18M | 335k | 53.42 |
|
|
| Acceleron Pharma | 0.1 | $18M | +60% | 158k | 112.53 |
|
| UnitedHealth (UNH) | 0.1 | $18M | -88% | 57k | 311.78 |
|
| Summit Therapeutics (SMMT) | 0.1 | $17M | NEW | 5.0M | 3.44 |
|
| Snap Note 0.750% 8/0 | 0.1 | $17M | NEW | 12M | 1.38 |
|
| Iqvia Holdings (IQV) | 0.1 | $17M | -75% | 105k | 157.63 |
|
| Dollar General (DG) | 0.1 | $16M | NEW | 78k | 209.62 |
|
| Oracle Corporation (ORCL) | 0.1 | $16M | NEW | 271k | 59.70 |
|
| Surgery Partners (SGRY) | 0.1 | $16M | NEW | 737k | 21.90 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $16M | +23% | 720k | 22.40 |
|
| Te Connectivity Reg Shs | 0.1 | $16M | +39% | 162k | 97.74 |
|
| Becton, Dickinson and (BDX) | 0.1 | $16M | 67k | 232.69 |
|
|
| Atlassian Corp Cl A | 0.1 | $15M | +123% | 85k | 181.79 |
|
| Kura Oncology (KURA) | 0.1 | $15M | NEW | 500k | 30.64 |
|
| Avadel Pharmaceuticals Sponsored Adr | 0.1 | $15M | 3.0M | 5.04 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $15M | 410k | 36.35 |
|
|
| ProAssurance Corporation (PRA) | 0.1 | $15M | +35% | 950k | 15.64 |
|
| Baxter International (BAX) | 0.1 | $15M | -77% | 184k | 80.42 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | -60% | 33k | 441.51 |
|
| Rockwell Automation (ROK) | 0.1 | $15M | +6% | 66k | 220.68 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $15M | +33% | 100k | 145.60 |
|
| LivePerson (LPSN) | 0.1 | $15M | +17% | 278k | 51.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 148k | 96.27 |
|
|
| Liveramp Holdings (RAMP) | 0.1 | $13M | NEW | 260k | 51.77 |
|
| Cognex Corporation (CGNX) | 0.1 | $13M | -75% | 203k | 65.10 |
|
| Booking Holdings (BKNG) | 0.1 | $13M | -35% | 7.7k | 1710.71 |
|
| Dex (DXCM) | 0.1 | $13M | -35% | 32k | 412.22 |
|
| AmerisourceBergen (COR) | 0.1 | $13M | -73% | 135k | 96.92 |
|
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.1 | $13M | 14M | 0.93 |
|
|
| Cree | 0.1 | $12M | -27% | 193k | 63.74 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $12M | +48% | 77k | 154.33 |
|
| China Lodging Group Note 0.375%11/0 | 0.1 | $11M | NEW | 10M | 1.13 |
|
| Providence Service Corporation | 0.1 | $11M | NEW | 119k | 92.91 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | +25% | 113k | 96.16 |
|
| Aptose Biosciences Com New | 0.1 | $11M | +41% | 1.8M | 6.00 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $11M | -73% | 261k | 41.25 |
|
| Uber Technologies (UBER) | 0.1 | $11M | -86% | 293k | 36.48 |
|
| Coupa Software | 0.1 | $11M | NEW | 39k | 274.24 |
|
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $11M | NEW | 290k | 36.27 |
|
| eBay (EBAY) | 0.1 | $10M | -46% | 198k | 52.10 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $10M | -22% | 350k | 29.30 |
|
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $9.7M | NEW | 9.0M | 1.08 |
|
| MaxLinear (MXL) | 0.1 | $9.7M | NEW | 416k | 23.24 |
|
| On Semiconductor Corp Note 1.625%10/1 | 0.1 | $9.2M | 7.0M | 1.32 |
|
|
| Deciphera Pharmaceuticals | 0.1 | $9.0M | +16% | 175k | 51.30 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $8.8M | NEW | 270k | 32.69 |
|
| Humanigen Com New (HGENQ) | 0.1 | $8.8M | NEW | 825k | 10.64 |
|
| Veeco Instruments (VECO) | 0.1 | $8.6M | -22% | 737k | 11.67 |
|
| Mirati Therapeutics | 0.1 | $8.3M | -41% | 50k | 166.06 |
|
| Affiliated Managers (AMG) | 0.1 | $8.2M | -24% | 119k | 68.38 |
|
| Bank of America Corporation (BAC) | 0.1 | $8.1M | -45% | 338k | 24.09 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $7.8M | -3% | 409k | 19.04 |
|
| Emerson Electric (EMR) | 0.1 | $7.7M | +11% | 117k | 65.57 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $7.5M | 136k | 55.00 |
|
|
| Catalent | 0.1 | $7.4M | NEW | 86k | 85.66 |
|
| Hca Holdings (HCA) | 0.1 | $7.2M | -34% | 58k | 124.68 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $7.2M | +112% | 15k | 481.58 |
|
| Bellus Health Com New | 0.1 | $6.8M | +300% | 3.0M | 2.27 |
|
| Cardiff Oncology (CRDF) | 0.0 | $6.7M | NEW | 473k | 14.19 |
|
| Twitter Note 0.250% 6/1 | 0.0 | $6.7M | NEW | 6.0M | 1.12 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $6.2M | NEW | 1.0M | 6.24 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $6.2M | +32% | 80k | 77.61 |
|
| Sabre (SABR) | 0.0 | $5.9M | -33% | 911k | 6.51 |
|
| Mohawk Industries (MHK) | 0.0 | $5.9M | -55% | 60k | 97.59 |
|
| Unum Therapeutics Ord | 0.0 | $5.9M | NEW | 2.5M | 2.34 |
|
| PNC Financial Services (PNC) | 0.0 | $5.8M | -6% | 53k | 109.90 |
|
| Blackstone Group Com Cl A (BX) | 0.0 | $5.0M | -8% | 95k | 52.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.9M | NEW | 60k | 81.06 |
|
| SYSCO Corporation (SYY) | 0.0 | $4.8M | -26% | 78k | 62.22 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $4.7M | +84% | 27k | 169.98 |
|
| Philip Morris International (PM) | 0.0 | $4.6M | NEW | 62k | 74.98 |
|
| Sea Sponsord Ads (SE) | 0.0 | $4.6M | +5% | 30k | 154.02 |
|
| Square Cl A (XYZ) | 0.0 | $4.5M | NEW | 28k | 162.56 |
|
| First Republic Bank/san F (FRCB) | 0.0 | $4.5M | +7% | 41k | 109.05 |
|
| Synopsys (SNPS) | 0.0 | $4.3M | -92% | 20k | 213.97 |
|
| SVB Financial (SIVBQ) | 0.0 | $4.0M | -6% | 17k | 240.61 |
|
| Ubs Group SHS (UBS) | 0.0 | $4.0M | +3% | 371k | 10.79 |
|
| Citizens Financial (CFG) | 0.0 | $3.9M | +8% | 153k | 25.28 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $3.8M | NEW | 150k | 25.66 |
|
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.8M | NEW | 20k | 188.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.8M | 5.3k | 709.48 |
|
|
| Roper Industries (ROP) | 0.0 | $3.7M | 9.3k | 395.10 |
|
|
| Solar Cap (SLRC) | 0.0 | $3.7M | 233k | 15.85 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $3.6M | 255k | 13.95 |
|
|
| Qiagen Nv Shs New | 0.0 | $3.4M | NEW | 60k | 56.28 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $3.4M | +27% | 150k | 22.58 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $3.4M | +26% | 7.4k | 454.67 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $3.3M | +7% | 92k | 35.85 |
|
| Masimo Corporation (MASI) | 0.0 | $3.2M | -22% | 14k | 236.09 |
|
| MercadoLibre (MELI) | 0.0 | $3.0M | 2.8k | 1082.34 |
|
|
| Aerie Pharmaceuticals Note 1.500%10/0 | 0.0 | $2.9M | NEW | 3.7M | 0.80 |
|
| Vertex Cl A (VERX) | 0.0 | $2.8M | NEW | 121k | 23.00 |
|
| Prosperity Bancshares (PB) | 0.0 | $2.6M | +73% | 51k | 51.83 |
|
| Signature Bank (SBNY) | 0.0 | $2.6M | +71% | 32k | 82.99 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $2.3M | NEW | 50k | 46.76 |
|
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $2.3M | +43% | 101k | 23.16 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $2.3M | +18% | 84k | 27.27 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | NEW | 4.9k | 461.02 |
|
| Agnico (AEM) | 0.0 | $2.2M | NEW | 24k | 94.38 |
|
| American Express Company (AXP) | 0.0 | $2.2M | 22k | 100.26 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | -14% | 93k | 23.51 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | NEW | 64k | 33.36 |
|
| 51job Sponsored Ads | 0.0 | $2.1M | +30% | 27k | 78.01 |
|
| Agora Ads (API) | 0.0 | $2.1M | NEW | 48k | 42.99 |
|
| Yandex N V Shs Class A (NBIS) | 0.0 | $2.0M | 31k | 65.23 |
|
|
| East West Ban (EWBC) | 0.0 | $1.9M | +11% | 57k | 32.74 |
|
| Webster Financial Corporation (WBS) | 0.0 | $1.8M | +159% | 70k | 26.42 |
|
| Afya Cl A Com (AFYA) | 0.0 | $1.7M | 64k | 27.24 |
|
|
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.7M | +49% | 40k | 41.61 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.6M | NEW | 12k | 138.46 |
|
| Square Note 0.500% 5/1 | 0.0 | $1.5M | 700k | 2.17 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | -2% | 108k | 13.24 |
|
| Arco Platform Com Cl A | 0.0 | $1.4M | 34k | 40.83 |
|
|
| Mix Telematics Sponsored Adr | 0.0 | $1.4M | 152k | 8.94 |
|
|
| Renalytix Ai Ads (RNLXY) | 0.0 | $1.2M | NEW | 100k | 12.19 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.1M | -31% | 23k | 49.98 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.1M | -13% | 273k | 3.98 |
|
| Gossamer Bio Note 5.000% 6/0 | 0.0 | $1.0M | NEW | 1.0M | 1.03 |
|
| Euronet Worldwide (EEFT) | 0.0 | $957k | NEW | 11k | 91.14 |
|
| American Airls Group Note 6.500% 7/0 | 0.0 | $927k | NEW | 1.0M | 0.93 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $785k | NEW | 25k | 31.40 |
|
| Repligen Corporation (RGEN) | 0.0 | $692k | +23% | 4.7k | 147.61 |
|
| Hill-Rom Holdings | 0.0 | $684k | +72% | 8.2k | 83.55 |
|
| Encompass Health Corp (EHC) | 0.0 | $638k | +16% | 9.8k | 64.98 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $629k | 1.3k | 480.52 |
|
|
| eHealth (EHTH) | 0.0 | $619k | -98% | 7.8k | 78.98 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $614k | -2% | 28k | 22.29 |
|
| Pennant Group (PNTG) | 0.0 | $605k | NEW | 16k | 38.53 |
|
| Globus Med Cl A (GMED) | 0.0 | $586k | 12k | 49.56 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $562k | +116% | 5.6k | 100.99 |
|
| Magellan Health Com New | 0.0 | $552k | +24% | 7.3k | 75.81 |
|
| Change Healthcare | 0.0 | $540k | +97% | 37k | 14.50 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $495k | -97% | 14k | 36.59 |
|
| Irhythm Technologies (IRTC) | 0.0 | $480k | 2.0k | 237.98 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $464k | 5.3k | 87.19 |
|
|
| Pinduoduo Note 10/0 | 0.0 | $456k | NEW | 250k | 1.82 |
|
| Amedisys (AMED) | 0.0 | $448k | -99% | 1.9k | 236.66 |
|
| Arena Pharmaceuticals Com New | 0.0 | $435k | 5.8k | 74.79 |
|
|
| Owens & Minor (OMI) | 0.0 | $408k | -38% | 16k | 25.11 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $406k | 2.2k | 182.64 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $401k | -95% | 11k | 36.81 |
|
| Wellpoint Note 2.750%10/1 | 0.0 | $375k | 100k | 3.75 |
|
|
| R1 Rcm | 0.0 | $366k | -46% | 21k | 17.15 |
|
| Veracyte (VCYT) | 0.0 | $345k | 11k | 32.51 |
|
|
| Nevro (NVRO) | 0.0 | $340k | 2.4k | 139.12 |
|
|
| Quidel Corporation | 0.0 | $339k | -56% | 1.5k | 219.13 |
|
| LHC | 0.0 | $313k | 1.5k | 212.49 |
|
|
| Seaspine Holdings | 0.0 | $285k | 20k | 14.32 |
|
|
| Phoenix New Media Sponsored Ads | 0.0 | $245k | +59% | 199k | 1.23 |
|
| CONMED Corporation (CNMD) | 0.0 | $234k | NEW | 3.0k | 78.68 |
|
| Bruker Corporation (BRKR) | 0.0 | $224k | NEW | 5.6k | 39.77 |
|
| Vericel (VCEL) | 0.0 | $206k | NEW | 11k | 18.55 |
|
| GenMark Diagnostics | 0.0 | $158k | NEW | 11k | 14.23 |
|
| Iqiyi Note 3.750%12/0 | 0.0 | $106k | 100k | 1.06 |
|
Past Filings by Polar Capital
SEC 13F filings are viewable for Polar Capital going back to 2010
- Polar Capital 2020 Q3 amended filed Nov. 17, 2020
- Polar Capital 2020 Q3 filed Nov. 16, 2020
- Polar Capital 2020 Q2 filed Aug. 14, 2020
- Polar Capital 2020 Q1 filed May 15, 2020
- Polar Capital 2019 Q4 filed Feb. 14, 2020
- Polar Capital 2019 Q3 filed Nov. 14, 2019
- Polar Capital 2019 Q2 filed Aug. 14, 2019
- Polar Capital 2019 Q1 filed May 15, 2019
- Polar Capital 2018 Q4 filed Feb. 14, 2019
- Polar Capital 2018 Q3 filed Nov. 14, 2018
- Polar Capital 2018 Q2 filed Aug. 14, 2018
- Polar Capital 2018 Q1 filed May 15, 2018
- Polar Capital 2017 Q4 restated filed March 19, 2018
- Polar Capital 2017 Q4 filed Feb. 14, 2018
- Polar Capital 2017 Q3 filed Nov. 14, 2017
- Polar Capital 2017 Q2 filed Aug. 14, 2017