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POLAR CAPITAL LLP |
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X0 |
| Zip: |
E14 9NY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.12 |
$739,752,000 |
3,517,102 |
5.51% |
55,827,000 |
156,457 |
0.047 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$692,338,000 |
5,978,225 |
5.16% |
145,929,000 |
4,480,393 |
0.035 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.07 |
$565,167,000 |
2,157,948 |
4.21% |
213,365,000 |
608,637 |
0.09 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$69.07 |
$442,578,000 |
1,505,469 |
3.3% |
147,592,000 |
137,894 |
0.056 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$174.63 |
$406,026,000 |
128,949 |
3.03% |
56,346,000 |
2,199 |
0.026 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$155.72 |
$308,847,000 |
210,157 |
2.3% |
3,058,000 |
-6,161 |
0.004 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$146.64 |
$302,045,000 |
3,683,927 |
2.25% |
52,115,000 |
-1,066,698 |
0.306 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$465.02 |
$293,710,000 |
598,883 |
2.19% |
94,330,000 |
140,864 |
0.125 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$762.00 |
$272,148,000 |
502,841 |
2.03% |
78,825,000 |
-6,023 |
0.02 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$62.31 |
$249,160,000 |
1,264,577 |
1.86% |
-13,827,000 |
-244,847 |
0.108 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$154.09 |
$235,208,000 |
160,486 |
1.75% |
-21,811,000 |
-20,762 |
0.003 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$555.04 |
$233,562,000 |
467,095 |
1.74% |
78,302,000 |
125,894 |
0.106 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$270.37 |
$189,887,000 |
755,559 |
1.42% |
87,978,000 |
211,552 |
0.083 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$147.91 |
$179,725,000 |
1,207,177 |
1.34% |
157,315,000 |
1,047,825 |
0.046 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$157.63 |
$176,185,000 |
1,497,151 |
1.31% |
85,851,000 |
506,751 |
0.132 |
Communication Equipment |
|
|
XLNX |
Xilinx Inc |
16 |
- |
$194.92 |
$158,057,000 |
1,516,281 |
1.18% |
31,361,000 |
228,590 |
0.619 |
Semiconductor - Speci... |
|
|
ACGL |
Arch Capital Group Ltd |
17 |
- |
$92.93 |
$154,666,000 |
5,287,735 |
1.15% |
-113,000 |
-114,688 |
1.302 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$202.41 |
$153,388,000 |
1,337,295 |
1.14% |
-1,839,000 |
-108,426 |
0.264 |
Insurance Brokers |
|
|
ZEN |
Zendesk, Inc. |
19 |
- |
$77.48 |
$149,352,000 |
1,451,142 |
1.11% |
43,400,000 |
254,346 |
1.257 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
20 |
- |
$0.00 |
$146,685,000 |
1,478,085 |
1.09% |
73,157,000 |
205,319 |
0.58 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
21 |
- |
$34.88 |
$134,798,000 |
1,072,121 |
1% |
3,688,000 |
124,522 |
3.067 |
N/A |
|
|
GRUB |
GrubHub Inc |
22 |
- |
$2.77 |
$130,827,000 |
1,808,755 |
0.98% |
39,039,000 |
503,100 |
1.95 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$269.78 |
$124,343,000 |
621,807 |
0.93% |
-7,782,000 |
-62,177 |
0.037 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
24 |
- |
$94.42 |
$124,074,000 |
1,532,725 |
0.92% |
37,072,000 |
386,450 |
0.198 |
Multimedia & Graphics... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$79.48 |
$121,522,000 |
1,169,376 |
0.91% |
80,153,000 |
718,244 |
0.087 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$713.91 |
$121,152,000 |
249,798 |
0.9% |
-40,880,000 |
-150,221 |
0.128 |
Information Technolog... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$250.21 |
$117,029,000 |
1,007,830 |
0.87% |
-9,577,000 |
7,943 |
0.223 |
Property & Casualty I... |
|
|
HZNP |
Horizon Pharma, Inc. |
28 |
- |
$28.30 |
$116,598,000 |
1,501,008 |
0.87% |
20,016,000 |
-236,698 |
0.71 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
29 |
- |
$1,456.69 |
$107,455,000 |
110,357 |
0.8% |
4,654,000 |
-1,000 |
0.801 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$455.39 |
$105,559,000 |
312,148 |
0.79% |
5,993,000 |
-24,565 |
0.032 |
Business Services |
|
|
TER |
Teradyne Inc |
31 |
- |
$95.97 |
$96,444,000 |
1,213,740 |
0.72% |
31,594,000 |
446,380 |
0.731 |
Semiconductor Equipme... |
|
|
HUBS |
Hubspot Inc |
32 |
- |
$0.00 |
$95,558,000 |
326,997 |
0.71% |
42,464,000 |
90,342 |
0.713 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
33 |
- |
$55.80 |
$91,475,000 |
383,784 |
0.68% |
53,245,000 |
108,309 |
0.749 |
N/A |
|
|
PINS |
Pinterest, Inc. |
34 |
- |
$32.40 |
$90,604,000 |
2,182,705 |
0.68% |
63,742,000 |
971,087 |
0.388 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$282.64 |
$89,981,000 |
655,267 |
0.67% |
7,776,000 |
-164,406 |
0.355 |
N/A |
|
|
TWLO |
Twilio Inc |
36 |
- |
$57.55 |
$88,803,000 |
359,396 |
0.66% |
13,006,000 |
13,953 |
0.262 |
N/A |
|
|
SPOT |
Spotify Technology SA |
37 |
- |
$275.83 |
$87,372,000 |
360,191 |
0.65% |
9,460,000 |
58,430 |
0.193 |
N/A |
|
|
MTCH |
Match Group, Inc. |
38 |
- |
$107.05 |
$86,821,000 |
784,643 |
0.65% |
8,352,000 |
51,632 |
0.302 |
N/A |
|
|
EXEL |
Exelixis Inc |
39 |
- |
$22.52 |
$86,750,000 |
3,548,070 |
0.65% |
9,022,000 |
273,913 |
1.144 |
Research Services |
|
|
CHGG |
Chegg, Inc |
40 |
New |
$7.09 |
$85,007,000 |
1,189,909 |
0.63% |
85,007,000 |
1,189,909 |
0.924 |
Education & Training ... |
|
|
CDNS |
Cadence Design Systems Inc |
41 |
- |
$280.25 |
$84,164,000 |
789,306 |
0.63% |
45,710,000 |
388,581 |
0.283 |
Technical & System So... |
|
|
TRIP |
Tripadvisor Inc |
42 |
- |
$25.04 |
$83,256,000 |
4,249,944 |
0.62% |
9,382,000 |
363,891 |
3.491 |
Internet Software & S... |
|
|
AVTR |
Avantor, Inc. |
43 |
- |
$24.10 |
$81,914,000 |
3,642,224 |
0.61% |
36,293,000 |
958,623 |
0.63 |
N/A |
|
|
ANSS |
ANSYS Inc |
44 |
- |
$322.11 |
$81,720,000 |
249,734 |
0.61% |
24,816,000 |
54,676 |
0.291 |
Technical & System So... |
|
|
ESNT |
Essent Group Ltd. |
45 |
- |
$53.46 |
$81,422,000 |
2,200,000 |
0.61% |
1,628,000 |
0 |
1.957 |
Surety & Title Insurance |
|
|
ZM |
Zoom Video Communications, ... |
46 |
- |
$59.45 |
$79,391,000 |
168,878 |
0.59% |
-3,412,000 |
-157,711 |
0.093 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
47 |
- |
$224.74 |
$79,210,000 |
466,656 |
0.59% |
2,246,000 |
16,656 |
0.918 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$405.08 |
$77,833,000 |
365,515 |
0.58% |
7,876,000 |
-26,380 |
0.026 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
49 |
- |
$328.33 |
$76,772,000 |
185,488 |
0.57% |
71,628,000 |
172,223 |
0.14 |
Health Care Plans |
|
|
BIO |
Bio Rad Laboratories Inc |
50 |
- |
$279.73 |
$76,429,000 |
148,273 |
0.57% |
8,808,000 |
-1,500 |
0.599 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$48.93 |
$75,751,000 |
1,256,451 |
0.56% |
62,674,000 |
1,034,045 |
0.056 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$214.07 |
$74,698,000 |
690,437 |
0.56% |
-2,387,000 |
14,549 |
0.273 |
Property & Casualty I... |
|
|
AAXN |
Axon Enterprise Inc |
53 |
- |
$293.61 |
$73,824,000 |
813,937 |
0.55% |
3,348,000 |
95,746 |
1.281 |
Aerospace/Defense Pro... |
|
|
Y |
Alleghany Corp |
54 |
- |
$847.79 |
$72,863,000 |
140,000 |
0.54% |
8,052,000 |
7,500 |
0.978 |
Surety & Title Insurance |
|
|
AON |
Aon Plc |
55 |
- |
$310.19 |
$72,102,000 |
349,500 |
0.54% |
4,788,000 |
0 |
0.153 |
Life & Health Insurance |
|
|
TTWO |
Take-Two Interactive |
56 |
- |
$140.60 |
$71,107,000 |
430,376 |
0.53% |
1,191,000 |
-70,561 |
0.374 |
Technical & System So... |
|
|
NET |
Cloudflare, Inc. |
57 |
- |
$0.00 |
$70,564,000 |
1,718,553 |
0.53% |
1,788,000 |
-194,541 |
0.736 |
N/A |
|
|
WRB |
WR Berkley Corporation |
58 |
- |
$82.40 |
$70,323,000 |
1,150,000 |
0.52% |
4,439,000 |
0 |
0.645 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
59 |
- |
$75.15 |
$67,681,000 |
1,160,304 |
0.5% |
36,772,000 |
673,936 |
0.2 |
Health Care Plans |
|
|
SPLK |
Splunk Inc |
60 |
- |
$156.90 |
$63,912,000 |
339,725 |
0.48% |
-3,680,000 |
-446 |
0.214 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$147.05 |
$63,437,000 |
147,868 |
0.47% |
53,090,000 |
138,286 |
0.016 |
Auto Manufacturers |
|
|
ALGN |
Align Technology Inc |
62 |
- |
$298.98 |
$61,971,000 |
189,305 |
0.46% |
48,328,000 |
139,592 |
0.24 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$394.28 |
$61,237,000 |
225,037 |
0.46% |
11,496,000 |
53,700 |
0.087 |
Drug Manufacturers - ... |
|
|
POWI |
Power Integrations Inc |
64 |
- |
$62.89 |
$61,104,000 |
1,102,965 |
0.46% |
5,784,000 |
634,670 |
1.843 |
Semiconductor - Integ... |
|
|
SNAP |
Snap Inc |
65 |
- |
$11.16 |
$60,884,000 |
2,331,829 |
0.45% |
-24,940,000 |
-1,321,816 |
0.19 |
N/A |
|
|
PING |
Ping Identity Holding Corp. |
67 |
- |
$0.00 |
$59,162,000 |
1,895,624 |
0.44% |
20,813,000 |
700,569 |
2.337 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
68 |
- |
$119.43 |
$58,560,000 |
430,142 |
0.44% |
58,560,000 |
430,142 |
0.208 |
Medical Appliances & ... |
|
|
MDLA |
Medallia, Inc. |
69 |
- |
$0.00 |
$58,205,000 |
2,122,728 |
0.43% |
18,782,000 |
560,812 |
1.411 |
N/A |
|
|
PGR |
Progressive Corp |
70 |
- |
$214.69 |
$56,551,000 |
597,345 |
0.42% |
7,831,000 |
-10,822 |
0.102 |
Property & Casualty I... |
|
|
IMVT |
Immunovant Inc |
72 |
- |
$0.00 |
$55,221,000 |
1,569,212 |
0.41% |
12,129,000 |
-200,466 |
1.802 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
73 |
- |
$1.55 |
$54,019,000 |
5,473,054 |
0.4% |
41,081,000 |
1,723,054 |
2.434 |
Biotechnology |
|
|
AVLR |
Avalara Inc |
74 |
New |
$93.48 |
$53,488,000 |
420,038 |
0.4% |
53,488,000 |
420,038 |
0.497 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$896.82 |
$53,179,000 |
95,000 |
0.4% |
-46,256,000 |
-64,440 |
0.091 |
Biotechnology |
|
|
INCY |
Incyte Corp |
76 |
- |
$52.35 |
$52,581,000 |
585,929 |
0.39% |
-1,580,000 |
65,000 |
0.268 |
Biotechnology |
|
|
AXNX |
Axonics Modulation Technolo... |
77 |
- |
$66.95 |
$52,171,000 |
1,022,155 |
0.39% |
15,673,000 |
-17,386 |
2.092 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
78 |
- |
$66.51 |
$51,328,000 |
1,772,390 |
0.38% |
-12,973,000 |
-492,522 |
1.302 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
79 |
New |
$69.67 |
$49,966,000 |
48,844 |
0.37% |
49,966,000 |
48,844 |
0.044 |
N/A |
|
|
SYNH |
Syneos Health Inc |
80 |
- |
$42.98 |
$49,754,000 |
935,929 |
0.37% |
35,517,000 |
691,519 |
0.9 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
81 |
- |
$145.12 |
$48,192,000 |
487,872 |
0.36% |
2,924,000 |
38,691 |
0.261 |
N/A |
|
|
QTNTQ |
Quotient Ltd |
82 |
- |
$0.04 |
$47,553,000 |
9,251,653 |
0.35% |
-8,621,000 |
1,660,588 |
9.158 |
N/A |
|
|
TWOU |
2u, Inc. |
83 |
New |
$0.25 |
$45,901,000 |
1,355,606 |
0.34% |
45,901,000 |
1,355,606 |
1.602 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
84 |
- |
$101.50 |
$45,842,000 |
414,707 |
0.34% |
5,666,000 |
39,550 |
0.255 |
Internet Software & S... |
|
|
CCXI |
Chemocentryx, Inc. |
85 |
- |
$51.99 |
$44,319,000 |
808,739 |
0.33% |
44,319,000 |
808,739 |
1.169 |
Biotechnology |
|
|
RGA |
Reinsurance Group of Americ... |
86 |
- |
$186.52 |
$43,787,000 |
460,000 |
0.33% |
8,881,000 |
15,000 |
0.677 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
87 |
- |
$370.26 |
$43,032,000 |
217,840 |
0.32% |
-1,879,000 |
36 |
0.545 |
Life & Health Insurance |
|
|
TFX |
Teleflex Inc |
88 |
- |
$206.56 |
$41,042,000 |
120,563 |
0.31% |
13,332,000 |
44,433 |
0.259 |
Conglomerates |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
89 |
- |
$182.50 |
$40,051,000 |
350,000 |
0.3% |
10,307,000 |
85,000 |
0.16 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
90 |
New |
$367.52 |
$39,500,000 |
215,800 |
0.29% |
39,500,000 |
215,800 |
0.364 |
Health Care Plans |
|
|
ADUS |
Addus Homecare Corp |
91 |
- |
$97.19 |
$39,405,000 |
416,943 |
0.29% |
12,240,000 |
123,455 |
2.637 |
Home Health Care |
|
|
STE |
Steris Corp |
92 |
New |
$199.51 |
$38,483,000 |
218,415 |
0.29% |
38,483,000 |
218,415 |
0.256 |
Medical Appliances & ... |
|
|
NSTG |
Nanostring Technologies Inc |
93 |
- |
$0.20 |
$37,995,000 |
850,000 |
0.28% |
23,320,000 |
350,000 |
1.929 |
Biotechnology |
|
|
AHCO |
AdaptHealth Corp |
94 |
- |
$9.34 |
$37,823,000 |
1,734,214 |
0.28% |
37,576,000 |
1,718,883 |
3.079 |
N/A |
|
|
FLIR |
FLIR Systems Inc |
95 |
- |
$57.34 |
$37,633,000 |
1,049,729 |
0.28% |
-15,904,000 |
-269,902 |
0.8 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$162.33 |
$33,505,000 |
292,980 |
0.25% |
1,834,000 |
-11,110 |
0.024 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
97 |
- |
$148.62 |
$31,444,000 |
305,138 |
0.23% |
1,104,000 |
-5,654 |
0.046 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$183.36 |
$30,535,000 |
261,568 |
0.23% |
662,000 |
17,986 |
0.071 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
99 |
- |
$177.70 |
$30,326,000 |
305,087 |
0.23% |
2,026,000 |
-11,569 |
0.133 |
Industrial Electrical... |
|
|
NVST |
Envista Holdings Corp |
100 |
- |
$0.00 |
$30,293,000 |
1,227,448 |
0.23% |
817,000 |
-170,177 |
0.769 |
N/A |
|
|
OXFD |
Oxford Immunotec Global Plc |
101 |
- |
$21.99 |
$30,050,000 |
2,568,385 |
0.22% |
-3,339,000 |
0 |
9.894 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
102 |
New |
$72.03 |
$29,938,000 |
688,231 |
0.22% |
29,938,000 |
688,231 |
1.241 |
Medical Instruments &... |
|
