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 |
|---|---|---|---|---|---|
| 201 | FWONALIBERTY MEDIA CORP DEL | 254,791 | $13.1B | 53.52% | |
| 202 | ACNACCENTURE PLC IRELAND | 40,867 | $13.1B | 53.42% | |
| 203 | BKNGBOOKING HOLDINGS INC | 5,486 | $13.0B | 53.21% | |
| 204 | NCNO*NCINO INC | 180,752 | $12.8B | 52.46% | |
| 205 | 8INSYNEOS HEALTH INC | 146,420 | $12.8B | 52.34% | |
| 206 | UBSUBS GROUP AG | 796,060 | $12.5B | 51.10% | |
| 207 | ZMZOOM VIDEO COMMUNICATIONS IN | 46,674 | $12.2B | 49.87% | |
| 208 | —R1 RCM INC | 553,848 | $12.2B | 49.81% | |
| 209 | CERSCERUS CORP | 1,989,199 | $12.1B | 49.50% | |
| 210 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77,018 | $11.9B | 48.49% | |
| 211 | EWBCEAST WEST BANCORP INC | 152,091 | $11.8B | 48.19% | |
| 212 | 0J7QIAC INTERACTIVECORP NEW | 89,858 | $11.7B | 47.84% | |
| 213 | TWOU2U INC | 8,150,000 | $11.4B | 46.41% | |
| 214 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 10,500,000 | $11.3B | 46.27% | |
| 215 | STNESTONECO LTD | 321,958 | $11.2B | 45.67% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 11,022 | $11.0B | 44.78% | |
| 217 | SIVBEURSVB FINANCIAL GROUP | 16,890 | $10.9B | 44.64% | |
| 218 | LLYLILLY ELI & CO | 47,040 | $10.9B | 44.41% | |
| 219 | MHKMOHAWK INDS INC | 61,084 | $10.8B | 44.28% | |
| 220 | RAMPLIVERAMP HLDGS INC | 228,642 | $10.8B | 44.13% | |
| 221 | MRTXEURMIRATI THERAPEUTICS INC | 60,592 | $10.7B | 43.80% | |
| 222 | PACWUSDPACWEST BANCORP DEL | 232,828 | $10.6B | 43.12% | |
| 223 | ATVIEURACTIVISION BLIZZARD INC | 134,265 | $10.4B | 42.46% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 52,910 | $10.4B | 42.29% | |
| 225 | COGTCOGENT BIOSCIENCES INC | 1,228,828 | $10.3B | 42.23% | |
| 226 | 2L9BLUEPRINT MEDICINES CORP | 100,000 | $10.3B | 42.01% | |
| 227 | DWDMORGAN STANLEY | 104,806 | $10.2B | 41.67% | |
| 228 | EFSCENTERPRISE FINL SVCS CORP | 220,697 | $10.0B | 40.83% | |
| 229 | AFRMAFFIRM HLDGS INC | 83,315 | $9.9B | 40.55% | |
| 230 | SONOSONOS INC | 303,357 | $9.8B | 40.11% | |
| 231 | —SHIFT TECHNOLOGIES INC | 1,393,680 | $9.7B | 39.52% | |
| 232 | BMRNBIOMARIN PHARMACEUTICAL INC | 125,000 | $9.7B | 39.48% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 85,245 | $9.7B | 39.43% | |
| 234 | AFWALIGN TECHNOLOGY INC | 14,500 | $9.6B | 39.43% | |
| 235 | BXBLACKSTONE INC | 82,831 | $9.6B | 39.38% | |
| 236 | SFIXSTITCH FIX INC | 235,942 | $9.4B | 38.52% | |
| 237 | USBUS BANCORP DEL | 156,313 | $9.3B | 37.96% | |
| 238 | ETSY 0.125 09/01/27ETSY INC | 7,000,000 | $9.2B | 37.74% | |
| 239 | SYKSTRYKER CORPORATION | 34,896 | $9.2B | 37.60% | |
| 240 | —LABORATORY CORP AMER HLDGS | 30,930 | $8.7B | 35.57% | |
| 241 | ZLABZAI LAB LTD | 81,337 | $8.6B | 35.03% | |
| 242 | INFIQINFINITY PHARMACEUTICALS INC | 2,500,000 | $8.6B | 34.94% | |
| 243 | WEAWESTERN ALLIANCE BANCORP | 77,263 | $8.4B | 34.36% | |
| 244 | NTBBANK OF NT BUTTERFIELD&SON L | 224,156 | $8.0B | 32.53% | |
| 245 | LF2PACIFIC PREMIER BANCORP | 191,366 | $7.9B | 32.40% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 13,351 | $7.6B | 31.17% | |
| 247 | NFLXNETFLIX INC | 12,457 | $7.6B | 31.07% | |
| 248 | TXG10X GENOMICS INC | 51,822 | $7.5B | 30.83% | |
| 249 | SAVE 1 05/15/26SPIRIT AIRLS INC | 8,000,000 | $7.5B | 30.79% | |
| 250 | PTONPELOTON INTERACTIVE INC | 85,674 | $7.5B | 30.47% | |
| 251 | CRNCCERENCE INC | 76,809 | $7.4B | 30.16% | |
| 252 | XMTRXOMETRY INC | 126,250 | $7.3B | 29.75% | |
| 253 | —2U INC | 214,929 | $7.2B | 29.48% | |
| 254 | CVSCVS HEALTH CORP | 84,875 | $7.2B | 29.43% | |
| 255 | DXCM 0.25 11/15/25DEXCOM INC | 6,000,000 | $7.1B | 29.17% | |
| 256 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,000,000 | $7.0B | 28.42% | |
| 257 | CGNXCOGNEX CORP | 86,380 | $6.9B | 28.31% | |
| 258 | —ARCO PLATFORM LTD | 309,315 | $6.7B | 27.43% | |
| 259 | FRCBFIRST REP BK SAN FRANCISCO C | 34,356 | $6.6B | 27.08% | |
| 260 | KURAKURA ONCOLOGY INC | 350,000 | $6.6B | 26.79% | |
| 261 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,500,000 | $6.1B | 24.79% | |
| 262 | CHECHEMED CORP NEW | 13,003 | $6.0B | 24.71% | |
| 263 | CTLTEURCATALENT INC | 45,316 | $6.0B | 24.64% | |
| 264 | CRTOCRITEO S A | 162,766 | $6.0B | 24.37% | |
| 265 | OSH3EUROAK STR HEALTH INC | 137,962 | $5.9B | 23.98% | |
| 266 | 1K0IGM BIOSCIENCES INC | 87,151 | $5.7B | 23.42% | |
| 267 | NETCLOUDFLARE INC | 50,053 | $5.6B | 23.04% | |
| 268 | AMGNAMGEN INC | 26,222 | $5.6B | 22.78% | |
| 269 | ITUBITAU UNIBANCO HLDG S A | 1,054,006 | $5.6B | 22.70% | |
| 270 | AXPAMERICAN EXPRESS CO | 32,916 | $5.5B | 22.53% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 45,212 | $5.5B | 22.48% | |
| 272 | ARCCARES CAPITAL CORP | 260,972 | $5.3B | 21.68% | |
| 273 | SLRCSLR INVESTMENT CORP | 275,248 | $5.3B | 21.51% | |
| 274 | PIIMPINJ INC | 91,039 | $5.2B | 21.25% | |
| 275 | ABBVABBVIE INC | 46,376 | $5.0B | 20.44% | |
| 276 | EFXEQUIFAX INC | 19,658 | $5.0B | 20.36% | |
| 277 | LAWCS DISCO INC | 101,335 | $4.9B | 19.85% | |
| 278 | UPSTUPSTART HLDGS INC | 15,332 | $4.9B | 19.83% | |
| 279 | DNBDUN & BRADSTREET HLDGS INC | 283,135 | $4.8B | 19.45% | |
| 280 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,000,000 | $4.4B | 18.16% | |
| 281 | NVROEURNEVRO CORP | 38,000 | $4.4B | 18.07% | |
| 282 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,500,000 | $4.4B | 17.78% | |
| 283 | ORCLORACLE CORP | 48,514 | $4.2B | 17.27% | |
| 284 | DGDOLLAR GEN CORP NEW | 19,853 | $4.2B | 17.21% | |
| 285 | PTGXPROTAGONIST THERAPEUTICS INC | 218,936 | $3.9B | 15.85% | |
| 286 | PENPENUMBRA INC | 14,206 | $3.8B | 15.47% | |
| 287 | 3M4MASIMO CORP | 13,544 | $3.7B | 14.98% | |
| 288 | AKXANSYS INC | 10,387 | $3.5B | 14.45% | |
| 289 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,500,000 | $3.5B | 14.40% | |
| 290 | ITCIEURINTRA-CELLULAR THERAPIES INC | 91,735 | $3.4B | 13.97% | |
| 291 | ORLYOREILLY AUTOMOTIVE INC | 4,700 | $2.9B | 11.74% | |
| 292 | NBIXNEUROCRINE BIOSCIENCES INC | 29,815 | $2.9B | 11.69% | |
| 293 | DNLIDENALI THERAPEUTICS INC | 53,835 | $2.7B | 11.10% | |
| 294 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 2,500,000 | $2.7B | 11.00% | |
| 295 | —QIAGEN NV | 46,522 | $2.6B | 10.70% | |
| 296 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,700,000 | $2.5B | 10.40% | |
| 297 | ARNAEURARENA PHARMACEUTICALS INC | 42,530 | $2.5B | 10.35% | |
| 298 | CSTLCASTLE BIOSCIENCES INC | 36,878 | $2.5B | 10.02% | |
| 299 | HUBS 0.375 06/01/25HUBSPOT INC | 1,000,000 | $2.4B | 9.91% | |
| 300 | GDGENERAL DYNAMICS CORP | 11,700 | $2.3B | 9.37% |