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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPCHOPTION CARE HEALTH INC | 2,249,506 | $49.2B | 213.63% | |
| 102 | MODVQMODIVCARE INC | 288,084 | $49.0B | 212.75% | |
| 103 | CNCCENTENE CORP DEL | 671,280 | $49.0B | 212.59% | |
| 104 | NSTGEURNANOSTRING TECHNOLOGIES INC | 750,000 | $48.6B | 211.01% | |
| 105 | CYTKCYTOKINETICS INC | 2,429,100 | $48.1B | 208.75% | |
| 106 | SGRYSURGERY PARTNERS INC | 704,017 | $46.9B | 203.67% | |
| 107 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,682,543 | $45.9B | 199.39% | |
| 108 | MMSIMERIT MED SYS INC | 688,231 | $44.5B | 193.24% | |
| 109 | TMUST-MOBILE US INC | 306,383 | $44.4B | 192.69% | |
| 110 | INCYINCYTE CORP | 515,005 | $43.3B | 188.14% | |
| 111 | BIIBBIOGEN INC | 125,000 | $43.3B | 187.96% | |
| 112 | ALCALCON AG | 617,366 | $41.9B | 181.90% | |
| 113 | TRVCCITIGROUP INC | 577,069 | $40.8B | 177.29% | |
| 114 | —DICERNA PHARMACEUTICALS INC | 1,084,813 | $40.5B | 175.80% | |
| 115 | ADIANALOG DEVICES INC | 233,688 | $40.2B | 174.70% | |
| 116 | ELVANTHEM INC | 102,207 | $39.0B | 169.45% | |
| 117 | FAFFIRST AMERN FINL CORP | 600,000 | $37.4B | 162.45% | |
| 118 | MDTMEDTRONIC PLC | 292,223 | $36.3B | 157.52% | |
| 119 | JPMJPMORGAN CHASE & CO | 229,231 | $35.7B | 154.83% | |
| 120 | AXNX*AXONICS INC | 561,516 | $35.6B | 154.62% | |
| 121 | SPOTSPOTIFY TECHNOLOGY S A | 129,139 | $35.6B | 154.54% | |
| 122 | USFDUS FOODS HLDG CORP | 922,490 | $35.4B | 153.66% | |
| 123 | RVNCEURREVANCE THERAPEUTICS INC | 1,154,734 | $34.2B | 148.62% | |
| 124 | URIUNITED RENTALS INC | 107,134 | $34.2B | 148.41% | |
| 125 | JRVRJAMES RIV GROUP LTD | 900,000 | $33.8B | 146.63% | |
| 126 | NETCLOUDFLARE INC | 318,597 | $33.7B | 146.43% | |
| 127 | —QUOTIENT LTD | 9,251,653 | $33.7B | 146.23% | |
| 128 | WFCWELLS FARGO CO NEW | 737,076 | $33.4B | 144.96% | |
| 129 | SESEA LTD | 118,634 | $32.6B | 141.46% | |
| 130 | EBAEBAY INC. | 452,755 | $31.8B | 138.04% | |
| 131 | SHOPSHOPIFY INC | 21,031 | $30.7B | 133.42% | |
| 132 | ZLABZAI LAB LTD | 169,422 | $30.0B | 130.21% | |
| 133 | ADUSADDUS HOMECARE CORP | 343,202 | $29.9B | 130.02% | |
| 134 | AMGNAMGEN INC | 120,854 | $29.5B | 127.92% | |
| 135 | AXONAXON ENTERPRISE INC | 166,218 | $29.4B | 127.61% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 58,230 | $29.4B | 127.56% | |
| 137 | RLIRLI CORP | 275,000 | $28.8B | 124.90% | |
| 138 | JDJD.COM INC | 346,724 | $27.7B | 120.16% | |
| 139 | PRAPROASSURANCE CORP | 1,200,000 | $27.3B | 118.55% | |
| 140 | CGNXCOGNEX CORP | 319,851 | $26.9B | 116.74% | |
| 141 | IM8NINSMED INC | 936,438 | $26.7B | 115.73% | |
| 142 | JAZZJAZZ PHARMACEUTICALS PLC | 150,000 | $26.6B | 115.71% | |
| 143 | BLBLACKLINE INC | 239,057 | $26.6B | 115.51% | |
| 144 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 750,000 | $26.3B | 114.05% | |
| 145 | SSNCSS&C TECHNOLOGIES HLDGS INC | 362,630 | $26.1B | 113.47% | |
| 146 | CRCCANADIAN NAT RES LTD | 644,855 | $25.9B | 112.41% | |
| 147 | ZNTLZENTALIS PHARMACEUTICALS INC | 482,558 | $25.7B | 111.48% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 373,843 | $25.0B | 108.47% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 62,197 | $24.9B | 108.15% | |
| 150 | ATRCATRICURE INC | 312,190 | $24.8B | 107.54% | |
| 151 | FISVFISERV INC | 229,683 | $24.6B | 106.61% | |
| 152 | NVSTENVISTA HOLDINGS CORPORATION | 554,351 | $24.0B | 104.02% | |
| 153 | UUNITY SOFTWARE INC | 215,459 | $23.7B | 102.76% | |
| 154 | NFLXNETFLIX INC | 44,758 | $23.6B | 102.66% | |
| 155 | AFLAFLAC INC | 440,000 | $23.6B | 102.52% | |
| 156 | LFUSLITTELFUSE INC | 92,473 | $23.6B | 102.31% | |
| 157 | ZUOUSDZUORA INC | 1,365,148 | $23.5B | 102.26% | |
| 158 | BACBK OF AMERICA CORP | 569,025 | $23.5B | 101.88% | |
| 159 | AMGAFFILIATED MANAGERS GROUP IN | 145,819 | $22.5B | 97.65% | |
| 160 | ICLRICON PLC | 106,081 | $21.9B | 95.22% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 499,836 | $21.4B | 92.81% | |
| 162 | ENOVCOLFAX CORP | 463,701 | $21.2B | 92.24% | |
| 163 | —CSG SYS INTL INC | 20,000,000 | $20.7B | 89.94% | |
| 164 | IQ 2 04/01/25IQIYI INC | 22,000,000 | $20.6B | 89.49% | |
| 165 | BAXBAXTER INTL INC | 254,071 | $20.5B | 88.82% | |
| 166 | STIMNEURONETICS INC | 1,250,000 | $20.0B | 86.96% | |
| 167 | HRCHILL-ROM HLDGS INC | 175,604 | $19.9B | 86.62% | |
| 168 | YMABUSDY-MABS THERAPEUTICS INC | 585,921 | $19.8B | 86.00% | |
| 169 | SPGIS&P GLOBAL INC | 47,189 | $19.4B | 84.11% | |
| 170 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 20,677,000 | $19.3B | 83.90% | |
| 171 | EMREMERSON ELEC CO | 198,723 | $19.1B | 83.05% | |
| 172 | NVV1NOVAVAX INC | 90,000 | $19.1B | 82.97% | |
| 173 | AVDLAVADEL PHARMACEUTICALS PLC | 2,794,673 | $18.8B | 81.67% | |
| 174 | NTESNETEASE INC | 162,835 | $18.8B | 81.49% | |
| 175 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 13,441,000 | $18.7B | 81.20% | |
| 176 | STNESTONECO LTD | 278,515 | $18.7B | 81.10% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 156,536 | $18.6B | 80.69% | |
| 178 | STLASTELLANTIS N.V | 884,415 | $18.5B | 80.29% | |
| 179 | TMHCTAYLOR MORRISON HOME CORP | 691,818 | $18.3B | 79.37% | |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 102,842 | $18.2B | 79.05% | |
| 181 | AMEDAMEDISYS INC | 72,038 | $17.6B | 76.62% | |
| 182 | CNNECANNAE HLDGS INC | 512,960 | $17.4B | 75.53% | |
| 183 | STSENSATA TECHNOLOGIES HLDG PL | 297,321 | $17.2B | 74.85% | |
| 184 | SPNEUSDSEASPINE HLDGS CORP | 819,901 | $16.8B | 73.02% | |
| 185 | TCE2CELLDEX THERAPEUTICS INC NEW | 500,000 | $16.7B | 72.61% | |
| 186 | ROKROCKWELL AUTOMATION INC | 58,183 | $16.6B | 72.27% | |
| 187 | HOLXHOLOGIC INC | 248,000 | $16.5B | 71.85% | |
| 188 | MLB1MERCADOLIBRE INC | 10,534 | $16.4B | 71.26% | |
| 189 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 11,900,000 | $16.2B | 70.54% | |
| 190 | —CURIS INC | 2,000,000 | $16.1B | 70.09% | |
| 191 | NBIXNEUROCRINE BIOSCIENCES INC | 163,973 | $16.0B | 69.30% | |
| 192 | NTLAINTELLIA THERAPEUTICS INC | 94,624 | $15.3B | 66.53% | |
| 193 | AMEAMETEK INC | 114,574 | $15.3B | 66.42% | |
| 194 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 13,200,000 | $15.3B | 66.41% | |
| 195 | SSRMCN 2.5 04/01/39SSR MNG INC | 12,339,000 | $15.0B | 65.17% | |
| 196 | TDTORONTO DOMINION BK ONT | 191,873 | $14.9B | 64.57% | |
| 197 | KALVKALVISTA PHARMACEUTICALS INC | 617,180 | $14.8B | 64.22% | |
| 198 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 400,000 | $14.6B | 63.59% | |
| 199 | —QUALTRICS INTL INC | 376,834 | $14.4B | 62.59% | |
| 200 | CFGCITIZENS FINL GROUP INC | 310,666 | $14.3B | 61.88% |