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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,366,971 | $793.8B | 4914.51% | Call |
| 2 | AAPLAPPLE INC | 5,586,087 | $682.3B | 4224.28% | Call |
| 3 | GOOGALPHABET INC | 258,091 | $533.9B | 3305.28% | |
| 4 | GOOGLALPHABET INC | 240,240 | $495.5B | 3067.58% | Call |
| 5 | METAFACEBOOK INC | 1,479,611 | $435.8B | 2697.92% | Call |
| 6 | AMATAPPLIED MATLS INC | 2,776,954 | $371.0B | 2296.82% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,502,932 | $340.8B | 2109.60% | |
| 8 | NVDANVIDIA CORPORATION | 474,124 | $253.1B | 1567.21% | |
| 9 | PYPLPAYPAL HLDGS INC | 982,146 | $238.5B | 1476.55% | |
| 10 | ACGLARCH CAP GROUP LTD | 5,975,312 | $229.3B | 1419.40% | |
| 11 | AMZNAMAZON COM INC | 72,244 | $223.5B | 1383.84% | |
| 12 | VVISA INC | 1,054,185 | $223.2B | 1381.82% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 443,796 | $211.0B | 1306.07% | |
| 14 | MAMASTERCARD INCORPORATED | 569,908 | $202.9B | 1256.23% | |
| 15 | ADIANALOG DEVICES INC | 1,238,441 | $192.1B | 1189.00% | |
| 16 | ZEN1EURZENDESK INC | 1,403,104 | $186.1B | 1152.00% | |
| 17 | CBCHUBB LIMITED | 1,153,069 | $182.2B | 1127.67% | |
| 18 | TRIPTRIPADVISOR INC | 3,351,540 | $180.3B | 1116.09% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,963,601 | $173.2B | 1072.32% | |
| 20 | TELTE CONNECTIVITY LTD | 1,330,687 | $171.8B | 1063.62% | |
| 21 | HUBSHUBSPOT INC | 366,402 | $166.4B | 1030.30% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 1,363,907 | $166.1B | 1028.45% | |
| 23 | SNAPSNAP INC | 3,130,973 | $163.7B | 1013.56% | |
| 24 | JNJJOHNSON & JOHNSON | 994,523 | $163.4B | 1011.90% | |
| 25 | FUODOLBY LABORATORIES INC | 1,654,505 | $163.3B | 1011.17% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 2,077,934 | $163.1B | 1009.84% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 585,215 | $156.8B | 970.78% | |
| 28 | NOWSERVICENOW INC | 298,139 | $149.1B | 923.07% | |
| 29 | UBERUBER TECHNOLOGIES INC | 2,715,598 | $148.0B | 916.42% | |
| 30 | MKLMARKEL CORP | 125,837 | $143.4B | 887.81% | |
| 31 | NFLXNETFLIX INC | 272,398 | $142.1B | 879.72% | |
| 32 | EVBGEUREVERBRIDGE INC | 1,124,367 | $136.3B | 843.51% | |
| 33 | HZNPHORIZON THERAPEUTICS PUB L | 1,447,709 | $133.2B | 824.92% | |
| 34 | QCOMQUALCOMM INC | 984,726 | $130.6B | 808.31% | |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 944,436 | $129.4B | 800.96% | |
| 36 | APTVAPTIV PLC | 914,369 | $126.1B | 780.61% | |
| 37 | YUSDALLEGHANY CORP DEL | 185,000 | $115.9B | 717.30% | |
| 38 | ESNTESSENT GROUP LTD | 2,412,500 | $114.6B | 709.29% | |
| 39 | RNRRENAISSANCERE HLDGS LTD | 713,217 | $114.3B | 707.57% | |
| 40 | TRVTRAVELERS COMPANIES INC | 743,950 | $111.9B | 692.70% | |
| 41 | BUWABIO RAD LABS INC | 187,894 | $107.3B | 664.40% | |
| 42 | ZMZOOM VIDEO COMMUNICATIONS IN | 333,505 | $107.2B | 663.36% | |
| 43 | GHGUARDANT HEALTH INC | 694,468 | $106.0B | 656.30% | |
| 44 | PTONPELOTON INTERACTIVE INC | 904,747 | $101.7B | 629.80% | |
| 45 | WDAYWORKDAY INC | 395,117 | $98.2B | 607.69% | |
| 46 | WRBBERKLEY W R CORP | 1,300,000 | $98.0B | 606.43% | |
| 47 | TWTRUSDTWITTER INC | 1,531,075 | $97.4B | 603.13% | |
| 48 | CRMSALESFORCE COM INC | 438,606 | $92.9B | 575.30% | |
| 49 | ZZILLOW GROUP INC | 714,385 | $92.6B | 573.36% | |
| 50 | AONAON PLC | 397,500 | $91.5B | 566.27% | |
| 51 | PCG 5.5 08/16/23PG&E CORP | 800,000 | $91.3B | 565.10% | |
| 52 | TENBTENABLE HLDGS INC | 2,419,001 | $87.5B | 541.90% | |
| 53 | DOCUDOCUSIGN INC | 421,491 | $85.3B | 528.27% | |
| 54 | ABNBAIRBNB INC | 437,349 | $82.2B | 508.86% | |
| 55 | CYBRCYBERARK SOFTWARE LTD | 613,232 | $79.3B | 491.03% | |
| 56 | EHCENCOMPASS HEALTH CORP | 965,110 | $79.0B | 489.35% | |
| 57 | AVTRAVANTOR INC | 2,716,676 | $78.6B | 486.56% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 486,009 | $77.8B | 481.65% | |
| 59 | AFWALIGN TECHNOLOGY INC | 143,137 | $77.5B | 479.87% | |
| 60 | LSCCLATTICE SEMICONDUCTOR CORP | 1,714,186 | $77.2B | 477.77% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 820,872 | $76.3B | 472.62% | |
| 62 | PWIPOWER INTEGRATIONS INC | 928,429 | $75.6B | 468.33% | |
| 63 | MPWRMONOLITHIC PWR SYS INC | 212,958 | $75.2B | 465.67% | |
| 64 | RGAREINSURANCE GRP OF AMERICA I | 575,000 | $72.5B | 448.71% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 280,000 | $71.5B | 442.85% | |
| 66 | 8INSYNEOS HEALTH INC | 939,578 | $71.3B | 441.21% | |
| 67 | PINSPINTEREST INC | 953,641 | $70.6B | 437.06% | |
| 68 | AHCOADAPTHEALTH CORP | 1,913,917 | $70.4B | 435.57% | |
| 69 | —CHANGE HEALTHCARE INC | 938,452 | $70.2B | 434.75% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 325,000 | $69.8B | 432.36% | |
| 71 | CHGGCHEGG INC | 808,373 | $69.2B | 428.69% | |
| 72 | MTCHMATCH GROUP INC NEW | 497,709 | $68.4B | 423.30% | |
| 73 | ATRAPTARGROUP INC | 478,612 | $67.8B | 419.77% | |
| 74 | MOHMOLINA HEALTHCARE INC | 275,532 | $64.4B | 398.74% | |
| 75 | REEVEREST RE GROUP LTD | 253,250 | $62.8B | 388.53% | |
| 76 | CYTKCYTOKINETICS INC | 2,671,884 | $62.1B | 384.75% | |
| 77 | INCYINCYTE CORP | 754,005 | $61.3B | 379.36% | |
| 78 | PGRPROGRESSIVE CORP | 620,000 | $59.3B | 366.98% | |
| 79 | XLRNACCELERON PHARMA INC | 436,039 | $59.1B | 366.07% | |
| 80 | —BIOHAVEN PHARMACTL HLDG CO L | 861,827 | $58.9B | 364.68% | |
| 81 | MDTMEDTRONIC PLC | 497,500 | $58.8B | 363.84% | |
| 82 | STESTERIS PLC | 305,128 | $58.1B | 359.82% | |
| 83 | EX9EXELIXIS INC | 2,563,287 | $57.9B | 358.48% | |
| 84 | TWLOTWILIO INC | 169,645 | $57.8B | 357.88% | |
| 85 | QRVOQORVO INC | 312,000 | $57.0B | 352.89% | |
| 86 | BIIBBIOGEN INC | 200,000 | $56.0B | 346.38% | |
| 87 | LPSNUSDLIVEPERSON INC | 1,043,053 | $55.0B | 340.57% | |
| 88 | SMARGBPSMARTSHEET INC | 860,413 | $55.0B | 340.49% | |
| 89 | SEDGSOLAREDGE TECHNOLOGIES INC | 190,982 | $54.9B | 339.85% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 140,675 | $52.3B | 324.04% | |
| 91 | TFXTELEFLEX INCORPORATED | 120,563 | $50.1B | 310.09% | |
| 92 | ACHCACADIA HEALTHCARE COMPANY IN | 875,929 | $50.1B | 309.86% | |
| 93 | CTLTEURCATALENT INC | 453,469 | $47.8B | 295.65% | |
| 94 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,557,543 | $45.1B | 278.96% | |
| 95 | AXNX*AXONICS MODULATION TECHNOLOG | 725,886 | $43.5B | 269.14% | |
| 96 | GMEDGLOBUS MED INC | 700,152 | $43.2B | 267.31% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 234,069 | $42.7B | 264.47% | |
| 98 | SNOWSNOWFLAKE INC | 185,149 | $42.5B | 262.81% | |
| 99 | CNCCENTENE CORP DEL | 654,280 | $41.8B | 258.87% | |
| 100 | MMSIMERIT MED SYS INC | 688,231 | $41.2B | 255.13% |
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