Polar Capital as of Sept. 30, 2020
Portfolio Holdings for Polar Capital
Polar Capital holds 11 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 |
---|---|---|---|---|---|
Match Group (MTCH) | 48.4 | $87M | 785k | 110.65 | |
Iac Interactive Ord | 11.9 | $21M | 179k | 119.78 | |
Akamai Technologies Note 0.375% 9/0 | 11.3 | $20M | 18M | 1.16 | |
Summit Therapeutics (SMMT) | 9.6 | $17M | 5.0M | 3.44 | |
Snap Note 0.750% 8/0 | 9.3 | $17M | 12M | 1.38 | |
Humanigen Com New (HGENQ) | 4.9 | $8.8M | 825k | 10.64 | |
Aerie Pharmaceuticals Note 1.500%10/0 | 1.6 | $2.9M | 3.7M | 0.80 | |
Vertex Cl A (VERX) | 1.6 | $2.8M | 121k | 23.00 | |
Renalytix Ai Ads (RNLX) | 0.7 | $1.2M | 100k | 12.19 | |
Bentley Sys Com Cl B (BSY) | 0.4 | $785k | 25k | 31.40 | |
Pinduoduo Note 10/0 | 0.3 | $456k | 250k | 1.82 |