Polar Capital Holdings Plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.5B
Holdings
353
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
RAMPLIVERAMP HLDGS INC | $10.8M |
MRTXEURMIRATI THERAPEUTICS INC | $10.7M |
PACWUSDPACWEST BANCORP DEL | $10.6M |
ATVIEURACTIVISION BLIZZARD INC | $10.4M |
PNCPNC FINL SVCS GROUP INC | $10.4M |
COGTCOGENT BIOSCIENCES INC | $10.3M |
2L9BLUEPRINT MEDICINES CORP | $10.3M |
DWDMORGAN STANLEY | $10.2M |
EFSCENTERPRISE FINL SVCS CORP | $10.0M |
AFRMAFFIRM HLDGS INC | $9.9M |
SONOSONOS INC | $9.8M |
—SHIFT TECHNOLOGIES INC | $9.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.7M |
EWEDWARDS LIFESCIENCES CORP | $9.7M |
BXBLACKSTONE INC | $9.6M |
SFIXSTITCH FIX INC | $9.4M |
USBUS BANCORP DEL | $9.3M |
ETSY 0.125 09/01/27ETSY INC | $9.2M |
SYKSTRYKER CORPORATION | $9.2M |
—LABORATORY CORP AMER HLDGS | $8.7M |
ZLABZAI LAB LTD | $8.6M |
INFIQINFINITY PHARMACEUTICALS INC | $8.6M |
WEAWESTERN ALLIANCE BANCORP | $8.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $8.0M |
LF2PACIFIC PREMIER BANCORP | $7.9M |
TXG10X GENOMICS INC | $7.5M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $7.5M |
PTONPELOTON INTERACTIVE INC | $7.5M |
CRNCCERENCE INC | $7.4M |
XMTRXOMETRY INC | $7.3M |
—2U INC | $7.2M |
CVSCVS HEALTH CORP | $7.2M |
DXCM 0.25 11/15/25DEXCOM INC | $7.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.0M |
CGNXCOGNEX CORP | $6.9M |
—ARCO PLATFORM LTD | $6.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $6.6M |
KURAKURA ONCOLOGY INC | $6.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6.1M |
CHECHEMED CORP NEW | $6.0M |
CTLTEURCATALENT INC | $6.0M |
CRTOCRITEO S A | $6.0M |
OSH3EUROAK STR HEALTH INC | $5.9M |
1K0IGM BIOSCIENCES INC | $5.7M |
NETCLOUDFLARE INC | $5.6M |
AMGNAMGEN INC | $5.6M |
ITUBITAU UNIBANCO HLDG S A | $5.6M |
AXPAMERICAN EXPRESS CO | $5.5M |
FISFIDELITY NATL INFORMATION SV | $5.5M |
ARCCARES CAPITAL CORP | $5.3M |
SLRCSLR INVESTMENT CORP | $5.3M |
PIIMPINJ INC | $5.2M |
ABBVABBVIE INC | $5.0M |
EFXEQUIFAX INC | $5.0M |
LAWCS DISCO INC | $4.9M |
UPSTUPSTART HLDGS INC | $4.9M |
DNBDUN & BRADSTREET HLDGS INC | $4.8M |
FERGFERGUSON PLC NEW | $4.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.4M |
NVROEURNEVRO CORP | $4.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.4M |
ORCLORACLE CORP | $4.2M |
DGDOLLAR GEN CORP NEW | $4.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.9M |
PENPENUMBRA INC | $3.8M |
3M4MASIMO CORP | $3.7M |
AKXANSYS INC | $3.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $3.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.9M |
DNLIDENALI THERAPEUTICS INC | $2.7M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $2.7M |
—QIAGEN NV | $2.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.5M |
ARNAEURARENA PHARMACEUTICALS INC | $2.5M |
CSTLCASTLE BIOSCIENCES INC | $2.5M |
HUBS 0.375 06/01/25HUBSPOT INC | $2.4M |
GDGENERAL DYNAMICS CORP | $2.3M |
—ZENDESK INC | $1.9M |
TNDMTANDEM DIABETES CARE INC | $1.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.6M |
LRN 1.125 09/01/27STRIDE INC | $1.5M |
CNMDCONMED CORP | $1.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1.4M |
GBDCGOLUB CAP BDC INC | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.3M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
BANDBANDWIDTH INC | $1.2M |
QUREUNIQURE NV | $1.1M |
ACHOWENS & MINOR INC NEW | $1.1M |
GOOGLALPHABET INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
AMRSEURAMYRIS INC | $1.0M |
JDJD.COM INC | $985K |
PCRXPACIRA BIOSCIENCES INC | $973K |
ARWRARROWHEAD PHARMACEUTICALS IN | $899K |
OMCLOMNICELL COM | $874K |
ILMNILLUMINA INC | $853K |
VCELVERICEL CORP | $837K |
JOBSUSD51JOB INC | $779K |