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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 116,582 | $14.0B | 60.83% | |
| 202 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 13,615,000 | $13.9B | 60.23% | |
| 203 | MHKMOHAWK INDS INC | 71,351 | $13.7B | 59.55% | |
| 204 | —SUPERNUS PHARMACEUTICALS INC | 13,453,000 | $13.3B | 57.72% | |
| 205 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 10,500,000 | $13.0B | 56.59% | |
| 206 | PDD 0 12/01/25PINDUODUO INC | 12,500,000 | $12.9B | 56.02% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 13,961 | $12.8B | 55.75% | |
| 208 | FWONALIBERTY MEDIA CORP DEL | 259,792 | $12.5B | 54.39% | |
| 209 | BKNGBOOKING HOLDINGS INC | 5,594 | $12.2B | 53.15% | |
| 210 | BXBLACKSTONE GROUP INC | 125,558 | $12.2B | 52.96% | |
| 211 | —SHIFT TECHNOLOGIES INC | 1,421,033 | $12.2B | 52.94% | |
| 212 | UBSUBS GROUP AG | 787,775 | $11.7B | 50.74% | |
| 213 | SONOSONOS INC | 327,612 | $11.5B | 50.12% | |
| 214 | CRNCCERENCE INC | 104,284 | $11.1B | 48.32% | |
| 215 | BLUBELLUS HEALTH INC NEW | 3,500,000 | $10.9B | 47.27% | |
| 216 | TEAMATLASSIAN CORP PLC | 42,150 | $10.8B | 47.02% | |
| 217 | NTNX 0 01/15/23NUTANIX INC | 10,100,000 | $10.7B | 46.43% | |
| 218 | BILIBILIBILI INC | 87,341 | $10.6B | 46.21% | |
| 219 | BMRNBIOMARIN PHARMACEUTICAL INC | 125,000 | $10.4B | 45.29% | |
| 220 | ACNACCENTURE PLC IRELAND | 35,041 | $10.3B | 44.86% | |
| 221 | WBSWEBSTER FINL CORP CONN | 189,164 | $10.1B | 43.81% | |
| 222 | EPAMEPAM SYS INC | 19,670 | $10.1B | 43.65% | |
| 223 | RNG 0 03/01/25RINGCENTRAL INC | 9,000,000 | $10.0B | 43.35% | |
| 224 | DC4DEXCOM INC | 22,685 | $9.7B | 42.06% | |
| 225 | EWBCEAST WEST BANCORP INC | 134,722 | $9.7B | 41.94% | |
| 226 | AXPAMERICAN EXPRESS CO | 58,317 | $9.6B | 41.84% | |
| 227 | SABRSABRE CORP | 765,804 | $9.6B | 41.50% | |
| 228 | MRTXEURMIRATI THERAPEUTICS INC | 58,973 | $9.5B | 41.37% | |
| 229 | USBUS BANCORP DEL | 167,038 | $9.5B | 41.32% | |
| 230 | SIVBEURSVB FINANCIAL GROUP | 16,984 | $9.4B | 41.04% | |
| 231 | PACWUSDPACWEST BANCORP DEL | 217,978 | $9.0B | 38.96% | |
| 232 | TQJSIGNATURE BK NEW YORK N Y | 36,502 | $9.0B | 38.94% | |
| 233 | —2U INC | 214,929 | $9.0B | 38.89% | |
| 234 | UTHUNITED THERAPEUTICS CORP DEL | 49,829 | $8.9B | 38.82% | |
| 235 | LLYLILLY ELI & CO | 38,452 | $8.8B | 38.33% | |
| 236 | CRTOCRITEO S A | 194,544 | $8.8B | 38.21% | |
| 237 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,500,000 | $8.7B | 37.68% | |
| 238 | MORFMORPHIC HLDG INC | 150,000 | $8.6B | 37.38% | |
| 239 | —APTOSE BIOSCIENCES INC | 2,583,731 | $8.6B | 37.25% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 81,567 | $8.4B | 36.68% | |
| 241 | —LABORATORY CORP AMER HLDGS | 30,439 | $8.4B | 36.46% | |
| 242 | UBERUBER TECHNOLOGIES INC | 163,183 | $8.2B | 35.52% | |
| 243 | COGTCOGENT BIOSCIENCES INC | 1,000,000 | $8.1B | 35.22% | |
| 244 | SYKSTRYKER CORPORATION | 30,917 | $8.0B | 34.87% | |
| 245 | TMCITREACE MED CONCEPTS INC | 256,450 | $8.0B | 34.81% | |
| 246 | MXLMAXLINEAR INC | 186,592 | $7.9B | 34.43% | |
| 247 | OKTA 0.375 06/15/26OKTA INC | 6,300,000 | $7.9B | 34.22% | |
| 248 | UPSTUPSTART HLDGS INC | 60,000 | $7.5B | 32.54% | |
| 249 | KURAKURA ONCOLOGY INC | 350,000 | $7.3B | 31.69% | |
| 250 | —ARCO PLATFORM LTD | 235,561 | $7.2B | 31.36% | |
| 251 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,500,000 | $7.0B | 30.59% | |
| 252 | NBISYANDEX N V | 99,341 | $7.0B | 30.52% | |
| 253 | TWOU2U INC | 4,150,000 | $6.8B | 29.72% | |
| 254 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,000,000 | $6.7B | 29.29% | |
| 255 | NTBBANK OF NT BUTTERFIELD&SON L | 189,950 | $6.7B | 29.24% | |
| 256 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $6.5B | 28.38% | |
| 257 | EFSCENTERPRISE FINL SVCS CORP | 140,029 | $6.5B | 28.21% | |
| 258 | LYFTLYFT INC | 105,540 | $6.4B | 27.72% | |
| 259 | ITUBITAU UNIBANCO HLDG S A | 1,054,006 | $6.3B | 27.51% | |
| 260 | NTRANATERA INC | 52,979 | $6.0B | 26.12% | |
| 261 | FRCBFIRST REP BK SAN FRANCISCO C | 31,658 | $5.9B | 25.73% | |
| 262 | VRNAVERONA PHARMA PLC | 900,000 | $5.9B | 25.56% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 30,430 | $5.8B | 25.21% | |
| 264 | FISFIDELITY NATL INFORMATION SV | 40,193 | $5.7B | 24.73% | |
| 265 | RAMPLIVERAMP HLDGS INC | 118,101 | $5.5B | 24.03% | |
| 266 | SLRCSLR INVESTMENT CORP | 293,498 | $5.5B | 23.76% | |
| 267 | PODD 0.375 09/01/26INSULET CORP | 4,000,000 | $5.5B | 23.70% | |
| 268 | —PRICELINE GRP INC | 5,000,000 | $5.4B | 23.64% | |
| 269 | PTGXPROTAGONIST THERAPEUTICS INC | 119,203 | $5.3B | 23.23% | |
| 270 | DDOG 0.125 06/15/25DATADOG INC | 4,000,000 | $5.3B | 23.22% | |
| 271 | PAGSPAGSEGURO DIGITAL LTD | 93,887 | $5.3B | 22.80% | |
| 272 | MTBM & T BK CORP | 36,095 | $5.2B | 22.78% | |
| 273 | 3M4MASIMO CORP | 21,612 | $5.2B | 22.75% | |
| 274 | ARCCARES CAPITAL CORP | 265,972 | $5.2B | 22.62% | |
| 275 | KLACKLA CORP | 16,032 | $5.2B | 22.57% | |
| 276 | AKXANSYS INC | 14,369 | $5.0B | 21.66% | |
| 277 | —R1 RCM INC | 223,437 | $5.0B | 21.58% | |
| 278 | CHECHEMED CORP NEW | 10,389 | $4.9B | 21.41% | |
| 279 | —AKOYA BIOSCIENCES INC | 250,000 | $4.8B | 21.00% | |
| 280 | CVSCVS HEALTH CORP | 57,917 | $4.8B | 20.99% | |
| 281 | ABBVABBVIE INC | 40,872 | $4.6B | 19.99% | |
| 282 | ORCLORACLE CORP | 57,866 | $4.5B | 19.56% | |
| 283 | DGDOLLAR GEN CORP NEW | 20,336 | $4.4B | 19.11% | |
| 284 | COURCOURSERA INC | 110,032 | $4.4B | 18.90% | |
| 285 | CERSCERUS CORP | 709,718 | $4.2B | 18.21% | |
| 286 | —FIREEYE INC | 3,500,000 | $4.0B | 17.24% | |
| 287 | VERVVERVE THERAPEUTICS INC | 65,000 | $3.9B | 17.00% | |
| 288 | SFIXSTITCH FIX INC | 64,542 | $3.9B | 16.90% | |
| 289 | DNLIDENALI THERAPEUTICS INC | 48,798 | $3.8B | 16.62% | |
| 290 | EFXEQUIFAX INC | 15,808 | $3.8B | 16.44% | |
| 291 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,500,000 | $3.5B | 15.34% | |
| 292 | DNBDUN & BRADSTREET HLDGS INC | 152,508 | $3.3B | 14.15% | |
| 293 | LIVNLIVANOVA PLC | 35,732 | $3.0B | 13.05% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 4,700 | $2.7B | 11.56% | |
| 295 | ANGOANGIODYNAMICS INC | 97,626 | $2.6B | 11.50% | |
| 296 | PENPENUMBRA INC | 8,913 | $2.4B | 10.61% | |
| 297 | ITCIEURINTRA-CELLULAR THERAPIES INC | 58,444 | $2.4B | 10.36% | |
| 298 | —QIAGEN NV | 46,522 | $2.4B | 10.35% | |
| 299 | GDGENERAL DYNAMICS CORP | 11,700 | $2.2B | 9.57% | |
| 300 | HUBS 0.375 06/01/25HUBSPOT INC | 1,000,000 | $2.1B | 9.21% |