Polar Capital Holdings Plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.5B
Holdings
353
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MODVQMODIVCARE INC | 298,491 | $54.2B | 221.51% | |
| 102 | PAGSPAGSEGURO DIGITAL LTD | 999,037 | $51.7B | 211.13% | |
| 103 | IM8NINSMED INC | 1,798,209 | $49.5B | 202.35% | |
| 104 | MMSIMERIT MED SYS INC | 688,231 | $49.4B | 201.91% | |
| 105 | OPCHOPTION CARE HEALTH INC | 2,033,485 | $49.3B | 201.57% | |
| 106 | RVNCEURREVANCE THERAPEUTICS INC | 1,742,997 | $48.6B | 198.42% | |
| 107 | KLACKLA CORP | 144,417 | $48.3B | 197.39% | |
| 108 | NSTGEURNANOSTRING TECHNOLOGIES INC | 975,832 | $46.9B | 191.43% | |
| 109 | AMEDAMEDISYS INC | 299,157 | $44.6B | 182.25% | |
| 110 | QRVOQORVO INC | 264,450 | $44.2B | 180.66% | |
| 111 | TQJSIGNATURE BK NEW YORK N Y | 148,900 | $40.5B | 165.66% | |
| 112 | TCE2CELLDEX THERAPEUTICS INC NEW | 722,843 | $39.0B | 159.46% | |
| 113 | VVISA INC | 172,008 | $38.3B | 156.56% | |
| 114 | FAFFIRST AMERN FINL CORP | 562,500 | $37.7B | 154.11% | |
| 115 | TMUST-MOBILE US INC | 293,371 | $37.5B | 153.15% | |
| 116 | ELVANTHEM INC | 100,240 | $37.4B | 152.69% | |
| 117 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,548,901 | $37.0B | 151.20% | |
| 118 | LFUSLITTELFUSE INC | 135,317 | $37.0B | 151.09% | |
| 119 | URIUNITED RENTALS INC | 105,072 | $36.9B | 150.67% | |
| 120 | JPMJPMORGAN CHASE & CO | 224,675 | $36.8B | 150.27% | |
| 121 | AXNX*AXONICS INC | 561,516 | $36.5B | 149.34% | |
| 122 | ATRCATRICURE INC | 515,910 | $35.9B | 146.62% | |
| 123 | MDTMEDTRONIC PLC | 286,043 | $35.9B | 146.51% | |
| 124 | JAZZJAZZ PHARMACEUTICALS PLC | 275,000 | $35.8B | 146.31% | |
| 125 | BIIBBIOGEN INC | 125,000 | $35.4B | 144.54% | |
| 126 | INCYINCYTE CORP | 501,618 | $34.5B | 140.97% | |
| 127 | ZNTLZENTALIS PHARMACEUTICALS INC | 517,712 | $34.5B | 140.97% | |
| 128 | ANGOANGIODYNAMICS INC | 1,325,508 | $34.4B | 140.50% | |
| 129 | JRVRJAMES RIV GROUP LTD | 900,000 | $34.0B | 138.75% | |
| 130 | YMABUSDY-MABS THERAPEUTICS INC | 1,154,961 | $33.0B | 134.69% | |
| 131 | SMMTSUMMIT THERAPEUTICS INC | 6,402,409 | $32.1B | 131.06% | |
| 132 | ADIANALOG DEVICES INC | 190,053 | $31.8B | 130.06% | |
| 133 | USFDUS FOODS HLDG CORP | 904,733 | $31.4B | 128.13% | |
| 134 | CHGG 0 09/01/26CHEGG INC | 31,500,000 | $31.2B | 127.49% | |
| 135 | CRCCANADIAN NAT RES LTD | 732,919 | $30.3B | 123.72% | |
| 136 | DC4DEXCOM INC | 54,583 | $29.8B | 121.96% | |
| 137 | OKTAOKTA INC | 124,841 | $29.6B | 121.07% | |
| 138 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,160,900 | $29.6B | 120.87% | |
| 139 | PRAPROASSURANCE CORP | 1,200,000 | $28.5B | 116.60% | |
| 140 | WFCWELLS FARGO CO NEW | 607,920 | $28.2B | 115.28% | |
| 141 | RLIRLI CORP | 275,000 | $27.6B | 112.67% | |
| 142 | AVDLAVADEL PHARMACEUTICALS PLC | 2,794,673 | $27.4B | 111.91% | |
| 143 | ICLRICON PLC | 104,039 | $27.3B | 111.39% | |
| 144 | —DICERNA PHARMACEUTICALS INC | 1,299,372 | $26.2B | 107.03% | |
| 145 | ADUSADDUS HOMECARE CORP | 327,584 | $26.1B | 106.75% | |
| 146 | UUNITY SOFTWARE INC | 204,954 | $25.9B | 105.73% | |
| 147 | STLASTELLANTIS N.V | 1,210,698 | $25.3B | 103.22% | |
| 148 | —CURIS INC | 3,214,700 | $25.2B | 102.85% | |
| 149 | MLB1MERCADOLIBRE INC | 14,983 | $25.2B | 102.81% | |
| 150 | SPOTSPOTIFY TECHNOLOGY S A | 111,511 | $25.1B | 102.67% | |
| 151 | OPHTEURIVERIC BIO INC | 1,545,425 | $25.1B | 102.55% | |
| 152 | AXONAXON ENTERPRISE INC | 143,304 | $25.1B | 102.48% | |
| 153 | SSNCSS&C TECHNOLOGIES HLDGS INC | 355,650 | $24.7B | 100.85% | |
| 154 | SHOPSHOPIFY INC | 17,538 | $23.8B | 97.16% | |
| 155 | MKSIMKS INSTRS INC | 153,450 | $23.2B | 94.62% | |
| 156 | ZUOUSDZUORA INC | 1,365,148 | $22.6B | 92.48% | |
| 157 | AFLAFLAC INC | 427,500 | $22.3B | 91.06% | |
| 158 | BACBK OF AMERICA CORP | 523,727 | $22.2B | 90.84% | |
| 159 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 750,000 | $22.1B | 90.40% | |
| 160 | BAXBAXTER INTL INC | 275,071 | $22.1B | 90.40% | |
| 161 | —QUOTIENT LTD | 9,251,653 | $21.6B | 88.46% | |
| 162 | AMGAFFILIATED MANAGERS GROUP IN | 143,012 | $21.6B | 88.29% | |
| 163 | STSENSATA TECHNOLOGIES HLDG PL | 387,896 | $21.2B | 86.73% | |
| 164 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 19,615,000 | $21.2B | 86.69% | |
| 165 | FULCFULCRUM THERAPEUTICS INC | 750,000 | $21.2B | 86.45% | |
| 166 | —CSG SYS INTL INC | 20,000,000 | $20.7B | 84.49% | |
| 167 | BLBLACKLINE INC | 173,947 | $20.5B | 83.91% | |
| 168 | FISVFISERV INC | 188,040 | $20.4B | 83.36% | |
| 169 | SPGIS&P GLOBAL INC | 48,001 | $20.4B | 83.34% | |
| 170 | ENOVCOLFAX CORP | 435,231 | $20.0B | 81.63% | |
| 171 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 18,200,000 | $19.7B | 80.64% | |
| 172 | TEAMATLASSIAN CORP PLC | 49,948 | $19.6B | 79.89% | |
| 173 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 563,100 | $19.1B | 78.18% | |
| 174 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 20,677,000 | $19.0B | 77.46% | |
| 175 | TMHCTAYLOR MORRISON HOME CORP | 691,818 | $17.8B | 72.87% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 153,523 | $17.6B | 72.03% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 146,000 | $17.4B | 71.26% | |
| 178 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 13,441,000 | $17.3B | 70.79% | |
| 179 | EPAMEPAM SYS INC | 30,248 | $17.3B | 70.51% | |
| 180 | UTHUNITED THERAPEUTICS CORP DEL | 93,456 | $17.3B | 70.48% | |
| 181 | TRVCCITIGROUP INC | 244,915 | $17.2B | 70.23% | |
| 182 | EMREMERSON ELEC CO | 180,522 | $17.0B | 69.48% | |
| 183 | HOLXHOLOGIC INC | 230,000 | $17.0B | 69.36% | |
| 184 | ROKROCKWELL AUTOMATION INC | 55,142 | $16.2B | 66.25% | |
| 185 | SSRMCN 2.5 04/01/39SSR MNG INC | 14,039,000 | $16.1B | 65.86% | |
| 186 | BLUBELLUS HEALTH INC NEW | 2,623,109 | $16.1B | 65.81% | |
| 187 | TDTORONTO DOMINION BK ONT | 210,023 | $15.7B | 64.19% | |
| 188 | CNNECANNAE HLDGS INC | 503,086 | $15.7B | 63.95% | |
| 189 | CFGCITIZENS FINL GROUP INC | 324,036 | $15.2B | 62.20% | |
| 190 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 9,000,000 | $14.9B | 60.90% | |
| 191 | —AKOYA BIOSCIENCES INC | 1,065,470 | $14.9B | 60.78% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,215 | $14.2B | 58.04% | |
| 193 | MORFMORPHIC HLDG INC | 250,000 | $14.2B | 57.86% | |
| 194 | NBISYANDEX N V | 177,522 | $14.1B | 57.81% | |
| 195 | AMEAMETEK INC | 112,369 | $13.9B | 56.94% | |
| 196 | WBSWEBSTER FINL CORP CONN | 250,456 | $13.6B | 55.73% | |
| 197 | RYANRYAN SPECIALTY GROUP HLDGS I | 400,000 | $13.5B | 55.36% | |
| 198 | OKTA 0.375 06/15/26OKTA INC | 11,000,000 | $13.5B | 55.10% | |
| 199 | —SUPERNUS PHARMACEUTICALS | 13,453,000 | $13.3B | 54.28% | |
| 200 | NTRANATERA INC | 118,840 | $13.2B | 54.12% |