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 |
|---|---|---|---|---|---|
| 301 | —ZENDESK INC | 1,500,000 | $1.9B | 7.82% | |
| 302 | TNDMTANDEM DIABETES CARE INC | 15,173 | $1.8B | 7.40% | |
| 303 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,250,000 | $1.6B | 6.66% | |
| 304 | LRN 1.125 09/01/27STRIDE INC | 1,500,000 | $1.5B | 6.12% | |
| 305 | CNMDCONMED CORP | 11,314 | $1.5B | 6.05% | |
| 306 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.4B | 5.92% | |
| 307 | GBDCGOLUB CAP BDC INC | 87,850 | $1.4B | 5.68% | |
| 308 | EEFTEURONET WORLDWIDE INC | 10,500 | $1.3B | 5.46% | |
| 309 | BABAALIBABA GROUP HLDG LTD | 8,798 | $1.3B | 5.32% | |
| 310 | BANDBANDWIDTH INC | 1,000,000 | $1.2B | 4.91% | |
| 311 | QUREUNIQURE NV | 33,476 | $1.1B | 4.38% | |
| 312 | ACHOWENS & MINOR INC NEW | 33,831 | $1.1B | 4.33% | |
| 313 | PGNYPROGYNY INC | 18,175 | $1.0B | 4.16% | |
| 314 | AMRSEURAMYRIS INC | 73,202 | $1.0B | 4.11% | |
| 315 | JDJD.COM INC | 13,634 | $985.0M | 4.02% | |
| 316 | PCRXPACIRA BIOSCIENCES INC | 17,368 | $973.0M | 3.98% | |
| 317 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,407 | $899.0M | 3.67% | |
| 318 | OMCLOMNICELL COM | 5,887 | $874.0M | 3.57% | |
| 319 | ILMNILLUMINA INC | 2,104 | $853.0M | 3.49% | |
| 320 | VCELVERICEL CORP | 17,160 | $837.0M | 3.42% | |
| 321 | JOBSUSD51JOB INC | 11,207 | $779.0M | 3.18% | |
| 322 | ESTAESTABLISHMENT LABS HLDGS INC | 9,847 | $705.0M | 2.88% | |
| 323 | QDELUSDQUIDEL CORP | 4,977 | $703.0M | 2.87% | |
| 324 | INSPINSPIRE MED SYS INC | 3,001 | $699.0M | 2.86% | |
| 325 | HQYHEALTHEQUITY INC | 10,770 | $697.0M | 2.85% | |
| 326 | ESQESQUIRE FINL HLDGS INC | 23,744 | $681.0M | 2.78% | |
| 327 | NTESNETEASE INC | 7,540 | $644.0M | 2.63% | |
| 328 | SPNEUSDSEASPINE HLDGS CORP | 39,413 | $620.0M | 2.53% | |
| 329 | MR4MERIDIAN BIOSCIENCE INC | 32,163 | $619.0M | 2.53% | |
| 330 | OPRXOPTIMIZERX CORP | 7,028 | $601.0M | 2.46% | |
| 331 | EVHEVOLENT HEALTH INC | 18,210 | $565.0M | 2.31% | |
| 332 | HDBHDFC BANK LTD | 7,698 | $563.0M | 2.30% | |
| 333 | LNTHLANTHEUS HLDGS INC | 19,504 | $501.0M | 2.05% | |
| 334 | SWAVUSDSHOCKWAVE MED INC | 2,310 | $476.0M | 1.94% | |
| 335 | SCTLRECRO PHARMA INC | 222,222 | $458.0M | 1.87% | |
| 336 | SGRYSURGERY PARTNERS INC | 10,196 | $432.0M | 1.77% | |
| 337 | —ONCOCYTE CORP | 106,422 | $379.0M | 1.55% | |
| 338 | OCULOCULAR THERAPEUTIX INC | 37,790 | $378.0M | 1.54% | |
| 339 | HCATHEALTH CATALYST INC | 7,000 | $350.0M | 1.43% | |
| 340 | RJR1STEREOTAXIS INC | 63,487 | $342.0M | 1.40% | |
| 341 | ONON SEMICONDUCTOR CORP | 6,700 | $307.0M | 1.25% | |
| 342 | NXPINXP SEMICONDUCTORS N V | 1,550 | $304.0M | 1.24% | |
| 343 | CBAYUSDCYMABAY THERAPEUTICS INC | 81,630 | $298.0M | 1.22% | |
| 344 | ALBALBEMARLE CORP | 1,350 | $296.0M | 1.21% | |
| 345 | XPEVXPENG INC | 7,200 | $256.0M | 1.05% | |
| 346 | IQIQIYI INC | 31,227 | $251.0M | 1.03% | |
| 347 | LINLINDE PLC | 668 | $215.0M | 0.88% | |
| 348 | BILIBILIBILI INC | 3,234 | $214.0M | 0.87% | |
| 349 | NIONIO INC | 5,700 | $203.0M | 0.83% | |
| 350 | BLDPBALLARD PWR SYS INC NEW | 10,020 | $159.0M | 0.65% | |
| 351 | —TREVENA INC | 106,900 | $131.0M | 0.54% | |
| 352 | —PHOENIX NEW MEDIA LTD | 99,808 | $128.0M | 0.52% | |
| 353 | —IQIYI INC | 100,000 | $99.0M | 0.40% |
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