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 (RNLXY) | 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 |
