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 |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 120,114 | $40.8B | 252.50% | |
| 102 | COOCOOPER COS INC | 104,788 | $40.2B | 249.17% | |
| 103 | OPCHOPTION CARE HEALTH INC | 2,239,506 | $39.7B | 245.96% | |
| 104 | MODVQMODIVCARE INC | 265,166 | $39.3B | 243.15% | |
| 105 | AVLRUSDAVALARA INC | 292,697 | $39.1B | 241.78% | |
| 106 | TMUST-MOBILE US INC | 308,842 | $38.7B | 239.56% | |
| 107 | HAEHAEMONETICS CORP MASS | 338,576 | $37.6B | 232.68% | |
| 108 | TRVCCITIGROUP INC | 516,566 | $37.6B | 232.65% | |
| 109 | CGNXCOGNEX CORP | 452,559 | $37.6B | 232.52% | |
| 110 | ELVANTHEM INC | 104,000 | $37.3B | 231.11% | |
| 111 | CCXIEURCHEMOCENTRYX INC | 718,804 | $36.8B | 228.02% | |
| 112 | EBAEBAY INC. | 597,608 | $36.6B | 226.57% | |
| 113 | SMMTSUMMIT THERAPEUTICS INC | 6,158,800 | $36.2B | 223.81% | |
| 114 | USFDUS FOODS HLDG CORP | 938,673 | $35.8B | 221.52% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 75,000 | $35.5B | 219.69% | |
| 116 | ALXNALEXION PHARMACEUTICALS INC | 225,000 | $34.4B | 213.00% | |
| 117 | —QUOTIENT LTD | 9,251,653 | $34.0B | 210.77% | |
| 118 | FAFFIRST AMERN FINL CORP | 600,000 | $34.0B | 210.43% | |
| 119 | ATRCATRICURE INC | 507,986 | $33.3B | 206.05% | |
| 120 | JRVRJAMES RIV GROUP LTD | 725,000 | $33.1B | 204.76% | |
| 121 | NSTGEURNANOSTRING TECHNOLOGIES INC | 500,000 | $32.9B | 203.40% | |
| 122 | SGRYSURGERY PARTNERS INC | 738,826 | $32.7B | 202.44% | |
| 123 | RVNCEURREVANCE THERAPEUTICS INC | 1,154,734 | $32.3B | 199.81% | |
| 124 | PRAPROASSURANCE CORP | 1,200,000 | $32.1B | 198.80% | |
| 125 | IM8NINSMED INC | 936,438 | $31.9B | 197.46% | |
| 126 | RLIRLI CORP | 275,000 | $30.7B | 189.95% | |
| 127 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 750,000 | $30.6B | 189.21% | |
| 128 | ADUSADDUS HOMECARE CORP | 290,827 | $30.4B | 188.31% | |
| 129 | WFCWELLS FARGO CO NEW | 750,577 | $29.3B | 181.55% | |
| 130 | ALNYALNYLAM PHARMACEUTICALS INC | 198,500 | $28.0B | 173.51% | |
| 131 | FISVFISERV INC | 233,701 | $27.8B | 172.23% | |
| 132 | —DICERNA PHARMACEUTICALS INC | 1,084,813 | $27.7B | 171.73% | |
| 133 | AMGAFFILIATED MANAGERS GROUP IN | 175,483 | $26.2B | 161.90% | |
| 134 | KALVKALVISTA PHARMACEUTICALS INC | 1,007,055 | $25.9B | 160.16% | |
| 135 | URIUNITED RENTALS INC | 77,800 | $25.6B | 158.61% | |
| 136 | AVDLAVADEL PHARMACEUTICALS PLC | 2,794,673 | $25.3B | 156.41% | |
| 137 | MOALTRIA GROUP INC | 482,060 | $24.7B | 152.68% | |
| 138 | BNTXBIONTECH SE | 225,000 | $24.6B | 152.10% | |
| 139 | JPMJPMORGAN CHASE & CO | 159,889 | $24.3B | 150.69% | |
| 140 | CRCCANADIAN NAT RES LTD | 694,855 | $24.1B | 149.09% | |
| 141 | SSNCSS&C TECHNOLOGIES HLDGS INC | 339,766 | $23.7B | 146.97% | |
| 142 | BLBLACKLINE INC | 217,421 | $23.6B | 145.91% | |
| 143 | NVSTENVISTA HOLDINGS CORPORATION | 570,202 | $23.3B | 144.02% | |
| 144 | LFUSLITTELFUSE INC | 87,295 | $23.1B | 142.91% | |
| 145 | AFLAFLAC INC | 440,000 | $22.5B | 139.41% | |
| 146 | ENOVCOLFAX CORP | 513,701 | $22.5B | 139.33% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 348,843 | $22.0B | 136.34% | |
| 148 | TMHCTAYLOR MORRISON HOME CORP | 703,955 | $21.7B | 134.27% | |
| 149 | ICLRICON PLC | 107,942 | $21.2B | 131.23% | |
| 150 | —CSG SYS INTL INC | 20,000,000 | $21.0B | 130.01% | |
| 151 | AMEAMETEK INC | 163,275 | $20.9B | 129.11% | |
| 152 | CNNECANNAE HLDGS INC | 521,959 | $20.7B | 128.03% | |
| 153 | JAZZJAZZ PHARMACEUTICALS PLC | 125,000 | $20.5B | 127.20% | |
| 154 | IQ 2 04/01/25IQIYI INC | 22,000,000 | $20.4B | 126.39% | |
| 155 | DC4DEXCOM INC | 55,990 | $20.1B | 124.57% | |
| 156 | BAXBAXTER INTL INC | 236,071 | $19.9B | 123.26% | |
| 157 | SSRMCN 2.5 04/01/39SSR MNG INC | 16,839,000 | $19.8B | 122.49% | |
| 158 | ALCALCON AG | 282,839 | $19.6B | 121.38% | |
| 159 | ZNTLZENTALIS PHARMACEUTICALS INC | 450,000 | $19.5B | 120.88% | |
| 160 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 17,115,000 | $19.2B | 118.94% | |
| 161 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 108,561 | $19.2B | 118.76% | |
| 162 | MHKMOHAWK INDS INC | 98,192 | $18.9B | 116.90% | |
| 163 | UUNITY SOFTWARE INC | 183,109 | $18.4B | 113.71% | |
| 164 | BSYBENTLEY SYS INC | 388,624 | $18.2B | 112.91% | |
| 165 | STSENSATA TECHNOLOGIES HLDG PL | 311,144 | $18.0B | 111.63% | |
| 166 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 400,000 | $17.9B | 111.04% | |
| 167 | ZUOUSDZUORA INC | 1,211,753 | $17.9B | 111.03% | |
| 168 | EMREMERSON ELEC CO | 198,723 | $17.9B | 111.00% | |
| 169 | HRCHILL ROM HLDGS INC | 161,073 | $17.8B | 110.17% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 159,282 | $17.8B | 110.13% | |
| 171 | SESEA LTD | 78,003 | $17.4B | 107.80% | |
| 172 | ZLABZAI LAB LTD | 129,173 | $17.2B | 106.71% | |
| 173 | JDJD.COM INC | 203,619 | $17.2B | 106.31% | |
| 174 | AMGNAMGEN INC | 68,419 | $17.0B | 105.39% | |
| 175 | —CURIS INC | 1,500,000 | $17.0B | 105.12% | |
| 176 | BACBK OF AMERICA CORP | 424,807 | $16.4B | 101.75% | |
| 177 | NVV1NOVAVAX INC | 90,000 | $16.3B | 101.02% | |
| 178 | STIMNEURONETICS INC | 1,250,000 | $15.5B | 95.73% | |
| 179 | ROKROCKWELL AUTOMATION INC | 58,183 | $15.4B | 95.61% | |
| 180 | VECOVEECO INSTRS INC DEL | 721,575 | $15.0B | 92.65% | |
| 181 | AXONAXON ENTERPRISE INC | 101,045 | $14.4B | 89.09% | |
| 182 | SPGIS&P GLOBAL INC | 40,092 | $14.1B | 87.58% | |
| 183 | ACNACCENTURE PLC IRELAND | 48,971 | $13.5B | 83.75% | |
| 184 | BLUBELLUS HEALTH INC NEW | 3,500,000 | $13.4B | 83.21% | |
| 185 | BDTXBLACK DIAMOND THERAPEUTICS I | 553,774 | $13.4B | 83.17% | |
| 186 | PDD 0 12/01/25PINDUODUO INC | 12,500,000 | $13.3B | 82.30% | |
| 187 | —SUPERNUS PHARMACEUTICALS INC | 13,453,000 | $13.0B | 80.70% | |
| 188 | BKNGBOOKING HOLDINGS INC | 5,594 | $13.0B | 80.69% | |
| 189 | RBLXROBLOX CORP | 197,003 | $12.8B | 79.07% | |
| 190 | ABGAMERISOURCEBERGEN CORP | 106,510 | $12.6B | 77.86% | |
| 191 | NBIXNEUROCRINE BIOSCIENCES INC | 128,817 | $12.5B | 77.55% | |
| 192 | KLICKULICKE & SOFFA INDS INC | 250,930 | $12.3B | 76.29% | |
| 193 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 12,677,000 | $12.2B | 75.32% | |
| 194 | —PPD INC | 320,000 | $12.1B | 74.97% | |
| 195 | NETCLOUDFLARE INC | 166,194 | $11.7B | 72.29% | |
| 196 | NTESNETEASE INC | 111,045 | $11.5B | 70.98% | |
| 197 | FWONALIBERTY MEDIA CORP DEL | 264,350 | $11.4B | 70.85% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,052 | $11.2B | 69.60% | |
| 199 | —APTOSE BIOSCIENCES INC | 1,833,731 | $11.0B | 67.83% | |
| 200 | —2U INC | 276,633 | $10.6B | 65.47% |