Polar Capital Holdings Plc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$16.2B
Holdings
319
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
—ON SEMICONDUCTOR CORP | $10.4M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $10.3M |
TCE2CELLDEX THERAPEUTICS INC NEW | $10.3M |
SABRSABRE CORP | $10.3M |
STNESTONECO LTD | $10.1M |
NTNX 0 01/15/23NUTANIX INC | $9.9M |
KURAKURA ONCOLOGY INC | $9.9M |
MLB1MERCADOLIBRE INC | $9.5M |
MORFMORPHIC HLDG INC | $9.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.4M |
RNGRINGCENTRAL INC | $9.4M |
LYFTLYFT INC | $9.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $9.1M |
TDTORONTO DOMINION BK ONT | $9.0M |
CFGCITIZENS FINANCIAL GROUP INC | $8.8M |
COGTUNUM THERAPEUTICS INC | $8.8M |
—QUALTRICS INTL INC | $8.5M |
VRNAVERONA PHARMA PLC | $8.4M |
SGENUSDSEAGEN INC | $8.3M |
—SHIFT TECHNOLOGIES INC | $8.2M |
UBSUBS GROUP AG | $7.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $7.8M |
MKTXMARKETAXESS HLDGS INC | $7.7M |
TEAMATLASSIAN CORP PLC | $7.7M |
—PRICELINE GRP INC | $7.6M |
SRRKSCHOLAR ROCK HLDG CORP | $7.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.6M |
BXBLACKSTONE GROUP INC | $7.3M |
USBUS BANCORP DEL | $7.1M |
BCOVUSDBRIGHTCOVE INC | $7.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6.9M |
MRTXEURMIRATI THERAPEUTICS INC | $6.9M |
RNG 0 03/01/25RINGCENTRAL INC | $6.6M |
AXPAMERICAN EXPRESS CO | $6.3M |
RAMPLIVERAMP HLDGS INC | $6.2M |
ADSKAUTODESK INC | $6.2M |
TQJSIGNATURE BK NEW YORK N Y | $6.2M |
—CONSTELLATION PHARMCETICLS I | $5.8M |
—QIAGEN NV | $5.8M |
EFSCENTERPRISE FINL SVCS CORP | $5.7M |
SHOPSHOPIFY INC | $5.6M |
EWBCEAST WEST BANCORP INC | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $5.3M |
PBPROSPERITY BANCSHARES INC | $5.1M |
PNCPNC FINL SVCS GROUP INC | $5.1M |
FISFIDELITY NATL INFORMATION SV | $5.1M |
—LABORATORY CORP AMER HLDGS | $4.8M |
EPAMEPAM SYS INC | $4.8M |
WBSWEBSTER FINL CORP CONN | $4.6M |
3M4MASIMO CORP | $4.6M |
—CHEGG INC | $4.4M |
BILIBILIBILI INC | $4.3M |
SIVBEURSVB FINANCIAL GROUP | $4.2M |
PACWUSDGREAT WESTN NATL BK PORTLAND | $4.2M |
ARCCARES CAPITAL CORP | $4.2M |
DGDOLLAR GEN CORP NEW | $4.1M |
SLRCSLR INVESTMENT CORP | $4.1M |
MTBM & T BK CORP | $4.1M |
ORCLORACLE CORP | $4.1M |
AFYAAFYA LTD | $3.7M |
ITUBITAU UNIBANCO HLDG S A | $3.7M |
XYZSQUARE INC | $3.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.4M |
MXLMAXLINEAR INC | $3.4M |
PAGSPAGSEGURO DIGITAL LTD | $3.4M |
CMACOMERICA INC | $3.3M |
SFIXSTITCH FIX INC | $3.3M |
—ARCO PLATFORM LTD | $3.0M |
BLDPBALLARD PWR SYS INC NEW | $2.6M |
ORLYOREILLY AUTOMOTIVE INC | $2.4M |
GDGENERAL DYNAMICS CORP | $2.1M |
CRTOCRITEO S A | $2.1M |
—ZILLOW GROUP INC | $1.7M |
ACADACADIA PHARMACEUTICALS INC | $1.6M |
BANDBANDWIDTH INC | $1.5M |
BRKRBRUKER CORP | $1.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.5M |
EEFTEURONET WORLDWIDE INC | $1.5M |
TNDMTANDEM DIABETES CARE INC | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1.4M |
AMRSEURAMYRIS INC | $1.4M |
GBDCGOLUB CAP BDC INC | $1.3M |
MEDPMEDPACE HLDGS INC | $1.2M |
MR4MERIDIAN BIOSCIENCE INC | $1.1M |
QDELUSDQUIDEL CORP | $983K |
ACHOWENS & MINOR INC NEW | $829K |
CNMDCONMED CORP | $817K |
—R1 RCM INC | $800K |
QUREUNIQURE NV | $742K |
—1LIFE HEALTHCARE INC | $679K |
JOBSUSD51JOB INC | $660K |
THCTENET HEALTHCARE CORP | $643K |
IQIQIYI INC | $567K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $560K |
CHNGUSDCHANGE HEALTHCARE INC | $546K |
INSPINSPIRE MED SYS INC | $520K |
ARNAEURARENA PHARMACEUTICALS INC | $501K |
NTRANATERA INC | $487K |