Polar Capital Holdings Plc Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$16.5B
Holdings
317
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 130,860 | $45.9B | 277.99% | |
| 102 | MOHMOLINA HEALTHCARE INC | 214,532 | $45.6B | 276.40% | |
| 103 | —OXFORD IMMUNOTEC GLOBAL PLC | 2,568,385 | $44.9B | 271.74% | |
| 104 | AXNX*AXONICS MODULATION TECHNOLOG | 897,689 | $44.8B | 271.47% | |
| 105 | AKXANSYS INC | 121,331 | $44.1B | 267.39% | |
| 106 | MMSIMERIT MED SYS INC | 688,231 | $38.2B | 231.43% | |
| 107 | BIIBBIOGEN INC | 150,000 | $36.7B | 222.50% | |
| 108 | CCXIEURCHEMOCENTRYX INC | 581,194 | $36.0B | 218.01% | |
| 109 | SPLKCHFSPLUNK INC | 211,584 | $35.9B | 217.75% | |
| 110 | JRVRJAMES RIV GROUP LTD | 725,000 | $35.6B | 215.86% | |
| 111 | OPCHOPTION CARE HEALTH INC | 2,239,506 | $35.0B | 212.18% | |
| 112 | TRVCCITIGROUP INC | 556,794 | $34.3B | 207.98% | |
| 113 | HAEHAEMONETICS CORP | 289,090 | $34.3B | 207.96% | |
| 114 | —CHANGE HEALTHCARE INC | 535,000 | $34.3B | 207.61% | |
| 115 | NETCLOUDFLARE INC | 431,804 | $32.8B | 198.78% | |
| 116 | RVNCEURREVANCE THERAPEUTICS INC | 1,154,734 | $32.7B | 198.24% | |
| 117 | CGNXCOGNEX CORP | 401,303 | $32.2B | 195.18% | |
| 118 | FAFFIRST AMERN FINL CORP | 600,000 | $31.0B | 187.66% | |
| 119 | BMRNBIOMARIN PHARMACEUTICAL INC | 350,000 | $30.7B | 185.93% | |
| 120 | TMUST-MOBILE US INC | 222,334 | $30.0B | 181.63% | |
| 121 | ELVANTHEM INC | 93,222 | $29.9B | 181.33% | |
| 122 | ENOVCOLFAX CORP | 776,011 | $29.7B | 179.77% | |
| 123 | NVSTENVISTA HOLDINGS CORPORATION | 867,595 | $29.3B | 177.28% | |
| 124 | —CONSTELLATION PHARMCETICLS I | 1,000,000 | $28.8B | 174.47% | |
| 125 | RLIRLI CORP | 275,000 | $28.6B | 173.50% | |
| 126 | CNCCENTENE CORP DEL | 474,098 | $28.5B | 172.41% | |
| 127 | FISVFISERV INC | 243,343 | $27.7B | 167.84% | |
| 128 | SMMTSUMMIT THERAPEUTICS INC | 5,800,000 | $27.3B | 165.14% | |
| 129 | USFDUS FOODS HLDG CORP | 814,626 | $27.1B | 164.38% | |
| 130 | ALNYALNYLAM PHARMACEUTICALS INC | 202,000 | $26.3B | 159.04% | |
| 131 | YMABUSDY-MABS THERAPEUTICS INC | 507,633 | $25.1B | 152.25% | |
| 132 | LFUSLITTELFUSE INC | 97,014 | $24.7B | 149.66% | |
| 133 | ACNACCENTURE PLC IRELAND | 93,852 | $24.5B | 148.51% | |
| 134 | AMEAMETEK INC | 200,610 | $24.3B | 146.98% | |
| 135 | —COLFAX CORP | 150,000 | $24.2B | 146.79% | |
| 136 | —MACQUARIE INFRASTRUCTURE COR | 23,500,000 | $23.4B | 142.00% | |
| 137 | SSRMCN 2.5 04/01/39SSR MNG INC | 16,839,000 | $23.4B | 141.86% | |
| 138 | IM8NINSMED INC | 701,301 | $23.3B | 141.43% | |
| 139 | SGRYSURGERY PARTNERS INC | 799,054 | $23.2B | 140.43% | |
| 140 | ATRCATRICURE INC | 411,976 | $22.9B | 138.94% | |
| 141 | BLBLACKLINE INC | 171,372 | $22.9B | 138.47% | |
| 142 | DC4DEXCOM INC | 61,453 | $22.7B | 137.63% | |
| 143 | TREURTRILLIUM THERAPEUTICS INC | 1,532,922 | $22.5B | 136.60% | |
| 144 | GMEDGLOBUS MED INC | 342,858 | $22.4B | 135.46% | |
| 145 | ATRAPTARGROUP INC | 163,012 | $22.3B | 135.18% | |
| 146 | ADCTADC THERAPEUTICS SA | 683,837 | $21.9B | 132.61% | |
| 147 | TMHCTAYLOR MORRISON HOME CORP | 850,393 | $21.8B | 132.14% | |
| 148 | ARQTARCUTIS BIOTHERAPEUTICS INC | 775,000 | $21.8B | 132.07% | |
| 149 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 500,000 | $21.7B | 131.18% | |
| 150 | KLICKULICKE & SOFFA INDS INC | 674,849 | $21.5B | 130.04% | |
| 151 | PRAPROASSURANCE CORP | 1,200,000 | $21.3B | 129.32% | |
| 152 | —CSG SYS INTL INC | 20,000,000 | $21.1B | 128.12% | |
| 153 | SGENUSDSEAGEN INC | 120,000 | $21.0B | 127.32% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 332,843 | $20.6B | 125.07% | |
| 155 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 17,115,000 | $20.5B | 124.09% | |
| 156 | AVDLAVADEL PHARMACEUTICALS PLC | 3,027,705 | $20.2B | 122.52% | |
| 157 | BDXBECTON DICKINSON & CO | 80,594 | $20.2B | 122.16% | |
| 158 | CICIGNA CORP NEW | 96,529 | $20.1B | 121.73% | |
| 159 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 350,000 | $20.0B | 121.01% | |
| 160 | CRNCCERENCE INC | 196,932 | $19.8B | 119.87% | |
| 161 | AMGNAMGEN INC | 85,919 | $19.8B | 119.67% | |
| 162 | AFLAFLAC INC | 440,000 | $19.6B | 118.53% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 167,185 | $19.3B | 116.76% | |
| 164 | —IAC INTERACTIVECORP NEW | 101,720 | $19.3B | 116.68% | |
| 165 | ALCALCON AG | 311,687 | $19.2B | 116.36% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 23,231 | $19.0B | 115.13% | |
| 167 | SSNCSS&C TECHNOLOGIES HLDGS INC | 261,094 | $19.0B | 115.07% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 157,314 | $18.6B | 112.92% | |
| 169 | AMGAFFILIATED MANAGERS GROUP IN | 175,483 | $17.8B | 108.11% | |
| 170 | RAMPLIVERAMP HLDGS INC | 243,208 | $17.8B | 107.83% | |
| 171 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,000,000 | $17.5B | 106.13% | |
| 172 | MHKMOHAWK INDS INC | 123,849 | $17.5B | 105.75% | |
| 173 | JPMJPMORGAN CHASE & CO | 135,675 | $17.2B | 104.44% | |
| 174 | NSTGEURNANOSTRING TECHNOLOGIES INC | 250,000 | $16.7B | 101.29% | |
| 175 | BAXBAXTER INTL INC | 206,071 | $16.5B | 100.17% | |
| 176 | MXLMAXLINEAR INC | 417,277 | $15.9B | 96.54% | |
| 177 | SABRSABRE CORP | 1,307,884 | $15.7B | 95.24% | |
| 178 | URIUNITED RENTALS INC | 67,354 | $15.6B | 94.62% | |
| 179 | IQVIQVIA HLDGS INC | 86,406 | $15.5B | 93.78% | |
| 180 | BDTXBLACK DIAMOND THERAPEUTICS I | 465,000 | $14.9B | 90.28% | |
| 181 | VECOVEECO INSTRS INC DEL | 851,487 | $14.8B | 89.55% | |
| 182 | ROKROCKWELL AUTOMATION INC | 58,183 | $14.6B | 88.40% | |
| 183 | HRCHILL ROM HLDGS INC | 148,473 | $14.5B | 88.12% | |
| 184 | EMREMERSON ELEC CO | 179,974 | $14.5B | 87.63% | |
| 185 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,000,000 | $13.5B | 81.59% | |
| 186 | COGTCOGENT BIOSCIENCES INC | 1,189,900 | $13.4B | 80.95% | |
| 187 | —SUPERNUS PHARMACEUTICALS INC | 13,453,000 | $12.8B | 77.69% | |
| 188 | TEAMATLASSIAN CORP PLC | 53,687 | $12.6B | 76.06% | |
| 189 | JAZZJAZZ PHARMACEUTICALS PLC | 75,000 | $12.4B | 74.99% | |
| 190 | MOALTRIA GROUP INC | 300,099 | $12.3B | 74.54% | |
| 191 | PTCTPTC THERAPEUTICS INC | 200,000 | $12.2B | 73.94% | |
| 192 | SRRKSCHOLAR ROCK HLDG CORP | 250,000 | $12.1B | 73.50% | |
| 193 | JDJD.COM INC | 137,550 | $12.1B | 73.25% | |
| 194 | XYZSQUARE INC | 55,342 | $12.0B | 72.97% | |
| 195 | PRAHPRA HEALTH SCIENCES INC | 95,000 | $11.9B | 72.19% | |
| 196 | SHOPSHOPIFY INC | 10,411 | $11.8B | 71.39% | |
| 197 | NBIXNEUROCRINE BIOSCIENCES INC | 122,817 | $11.8B | 71.31% | |
| 198 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 9,000,000 | $11.8B | 71.20% | |
| 199 | ZNTLZENTALIS PHARMACEUTICALS INC | 225,000 | $11.7B | 70.80% | |
| 200 | VRNAVERONA PHARMA PLC | 1,625,000 | $11.4B | 68.91% |