Polar Capital Holdings Plc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$23.0B
Holdings
347
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.0M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $13.9M |
MHKMOHAWK INDS INC | $13.7M |
—SUPERNUS PHARMACEUTICALS INC | $13.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $13.0M |
PDD 0 12/01/25PINDUODUO INC | $12.9M |
ISRGINTUITIVE SURGICAL INC | $12.8M |
FWONALIBERTY MEDIA CORP DEL | $12.5M |
BKNGBOOKING HOLDINGS INC | $12.2M |
BXBLACKSTONE GROUP INC | $12.2M |
—SHIFT TECHNOLOGIES INC | $12.2M |
UBSUBS GROUP AG | $11.7M |
SONOSONOS INC | $11.5M |
CRNCCERENCE INC | $11.1M |
BLUBELLUS HEALTH INC NEW | $10.9M |
TEAMATLASSIAN CORP PLC | $10.8M |
NTNX 0 01/15/23NUTANIX INC | $10.7M |
BILIBILIBILI INC | $10.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.4M |
ACNACCENTURE PLC IRELAND | $10.3M |
WBSWEBSTER FINL CORP CONN | $10.1M |
EPAMEPAM SYS INC | $10.1M |
RNG 0 03/01/25RINGCENTRAL INC | $10.0M |
DC4DEXCOM INC | $9.7M |
EWBCEAST WEST BANCORP INC | $9.7M |
AXPAMERICAN EXPRESS CO | $9.6M |
SABRSABRE CORP | $9.6M |
MRTXEURMIRATI THERAPEUTICS INC | $9.5M |
USBUS BANCORP DEL | $9.5M |
SIVBEURSVB FINANCIAL GROUP | $9.4M |
PACWUSDPACWEST BANCORP DEL | $9.0M |
TQJSIGNATURE BK NEW YORK N Y | $9.0M |
—2U INC | $9.0M |
UTHUNITED THERAPEUTICS CORP DEL | $8.9M |
LLYLILLY ELI & CO | $8.8M |
CRTOCRITEO S A | $8.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.7M |
MORFMORPHIC HLDG INC | $8.6M |
—APTOSE BIOSCIENCES INC | $8.6M |
EWEDWARDS LIFESCIENCES CORP | $8.4M |
—LABORATORY CORP AMER HLDGS | $8.4M |
UBERUBER TECHNOLOGIES INC | $8.2M |
COGTCOGENT BIOSCIENCES INC | $8.1M |
SYKSTRYKER CORPORATION | $8.0M |
TMCITREACE MED CONCEPTS INC | $8.0M |
MXLMAXLINEAR INC | $7.9M |
OKTA 0.375 06/15/26OKTA INC | $7.9M |
UPSTUPSTART HLDGS INC | $7.5M |
KURAKURA ONCOLOGY INC | $7.3M |
—ARCO PLATFORM LTD | $7.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.0M |
NBISYANDEX N V | $7.0M |
TWOU2U INC | $6.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $6.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $6.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $6.5M |
EFSCENTERPRISE FINL SVCS CORP | $6.5M |
LYFTLYFT INC | $6.4M |
ITUBITAU UNIBANCO HLDG S A | $6.3M |
NTRANATERA INC | $6.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.9M |
VRNAVERONA PHARMA PLC | $5.9M |
PNCPNC FINL SVCS GROUP INC | $5.8M |
FISFIDELITY NATL INFORMATION SV | $5.7M |
RAMPLIVERAMP HLDGS INC | $5.5M |
SLRCSLR INVESTMENT CORP | $5.5M |
PODD 0.375 09/01/26INSULET CORP | $5.5M |
—PRICELINE GRP INC | $5.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $5.3M |
DDOG 0.125 06/15/25DATADOG INC | $5.3M |
PAGSPAGSEGURO DIGITAL LTD | $5.3M |
MTBM & T BK CORP | $5.2M |
3M4MASIMO CORP | $5.2M |
ARCCARES CAPITAL CORP | $5.2M |
KLACKLA CORP | $5.2M |
AKXANSYS INC | $5.0M |
—R1 RCM INC | $5.0M |
CHECHEMED CORP NEW | $4.9M |
—AKOYA BIOSCIENCES INC | $4.8M |
CVSCVS HEALTH CORP | $4.8M |
ABBVABBVIE INC | $4.6M |
ORCLORACLE CORP | $4.5M |
DGDOLLAR GEN CORP NEW | $4.4M |
COURCOURSERA INC | $4.4M |
CERSCERUS CORP | $4.2M |
—FIREEYE INC | $4.0M |
VERVVERVE THERAPEUTICS INC | $3.9M |
SFIXSTITCH FIX INC | $3.9M |
DNLIDENALI THERAPEUTICS INC | $3.8M |
EFXEQUIFAX INC | $3.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.5M |
DNBDUN & BRADSTREET HLDGS INC | $3.3M |
LIVNLIVANOVA PLC | $3.0M |
ORLYOREILLY AUTOMOTIVE INC | $2.7M |
ANGOANGIODYNAMICS INC | $2.6M |
PENPENUMBRA INC | $2.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.4M |
—QIAGEN NV | $2.4M |
GDGENERAL DYNAMICS CORP | $2.2M |
HUBS 0.375 06/01/25HUBSPOT INC | $2.1M |