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| Name: |
POLAR CAPITAL LLP |
| City: |
LONDON |
| State: |
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 |
- |
$397.84 |
$739,752,000 |
3,517,102 |
5.51% |
55,827,000 |
156,457 |
0.047 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$692,338,000 |
5,978,225 |
5.16% |
145,929,000 |
4,480,393 |
0.035 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$441.68 |
$565,167,000 |
2,157,948 |
4.21% |
213,365,000 |
608,637 |
0.09 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$80.33 |
$442,578,000 |
1,505,469 |
3.3% |
147,592,000 |
137,894 |
0.056 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$406,026,000 |
128,949 |
3.03% |
56,346,000 |
2,199 |
0.026 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$476.57 |
$293,710,000 |
598,883 |
2.19% |
94,330,000 |
140,864 |
0.125 |
Application Software |
|
|
NFLX |
Netflix Inc |
12 |
- |
$565.15 |
$233,562,000 |
467,095 |
1.74% |
78,302,000 |
125,894 |
0.106 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$272.13 |
$189,887,000 |
755,559 |
1.42% |
87,978,000 |
211,552 |
0.083 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.92 |
$179,725,000 |
1,207,177 |
1.34% |
157,315,000 |
1,047,825 |
0.046 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$180.10 |
$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... |
|
|
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 |
- |
$34.80 |
$134,798,000 |
1,072,121 |
1% |
3,688,000 |
124,522 |
3.067 |
N/A |
|
|
GRUB |
GrubHub Inc |
22 |
- |
$2.90 |
$130,827,000 |
1,808,755 |
0.98% |
39,039,000 |
503,100 |
1.95 |
N/A |
|
|
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 |
- |
$80.92 |
$121,522,000 |
1,169,376 |
0.91% |
80,153,000 |
718,244 |
0.087 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$250.25 |
$117,029,000 |
1,007,830 |
0.87% |
-9,577,000 |
7,943 |
0.223 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
31 |
- |
$117.39 |
$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 |
- |
$59.66 |
$91,475,000 |
383,784 |
0.68% |
53,245,000 |
108,309 |
0.749 |
N/A |
|
|
PINS |
Pinterest, Inc. |
34 |
- |
$40.50 |
$90,604,000 |
2,182,705 |
0.68% |
63,742,000 |
971,087 |
0.388 |
N/A |
|
|
TWLO |
Twilio Inc |
36 |
- |
$61.52 |
$88,803,000 |
359,396 |
0.66% |
13,006,000 |
13,953 |
0.262 |
N/A |
|
|
SPOT |
Spotify Technology SA |
37 |
- |
$294.17 |
$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 |
- |
$22.12 |
$86,750,000 |
3,548,070 |
0.65% |
9,022,000 |
273,913 |
1.144 |
Research Services |
|
|
CDNS |
Cadence Design Systems Inc |
41 |
- |
$276.44 |
$84,164,000 |
789,306 |
0.63% |
45,710,000 |
388,581 |
0.283 |
Technical & System So... |
|
|
TRIP |
Tripadvisor Inc |
42 |
- |
$26.55 |
$83,256,000 |
4,249,944 |
0.62% |
9,382,000 |
363,891 |
3.491 |
Internet Software & S... |
|
|
AVTR |
Avantor, Inc. |
43 |
- |
$24.32 |
$81,914,000 |
3,642,224 |
0.61% |
36,293,000 |
958,623 |
0.63 |
N/A |
|
|
ANSS |
ANSYS Inc |
44 |
- |
$314.53 |
$81,720,000 |
249,734 |
0.61% |
24,816,000 |
54,676 |
0.291 |
Technical & System So... |
|
|
RNR |
RenaissanceRe Holdings |
47 |
- |
$218.56 |
$79,210,000 |
466,656 |
0.59% |
2,246,000 |
16,656 |
0.918 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
49 |
- |
$320.98 |
$76,772,000 |
185,488 |
0.57% |
71,628,000 |
172,223 |
0.14 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$43.70 |
$75,751,000 |
1,256,451 |
0.56% |
62,674,000 |
1,034,045 |
0.056 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$214.37 |
$74,698,000 |
690,437 |
0.56% |
-2,387,000 |
14,549 |
0.273 |
Property & Casualty I... |
|
|
AAXN |
Axon Enterprise Inc |
53 |
- |
$316.75 |
$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 |
|
|
CNC |
Centene Corp |
59 |
- |
$74.33 |
$67,681,000 |
1,160,304 |
0.5% |
36,772,000 |
673,936 |
0.2 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$180.01 |
$63,437,000 |
147,868 |
0.47% |
53,090,000 |
138,286 |
0.005 |
Auto Manufacturers |
|
|
ALGN |
Align Technology Inc |
62 |
- |
$286.54 |
$61,971,000 |
189,305 |
0.46% |
48,328,000 |
139,592 |
0.24 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$400.16 |
$61,237,000 |
225,037 |
0.46% |
11,496,000 |
53,700 |
0.087 |
Drug Manufacturers - ... |
|
|
POWI |
Power Integrations Inc |
64 |
- |
$67.97 |
$61,104,000 |
1,102,965 |
0.46% |
5,784,000 |
634,670 |
1.843 |
Semiconductor - Integ... |
|
|
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 |
- |
$118.46 |
$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 |
|
|
PACB |
Pacific Biosciences Of Cali... |
73 |
- |
$1.76 |
$54,019,000 |
5,473,054 |
0.4% |
41,081,000 |
1,723,054 |
2.434 |
Biotechnology |
|
|
INCY |
Incyte Corp |
76 |
- |
$53.09 |
$52,581,000 |
585,929 |
0.39% |
-1,580,000 |
65,000 |
0.268 |
Biotechnology |
|
|
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 |
- |
$146.99 |
$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 |
|
|
AKAM |
Akamai Technologies Inc |
84 |
- |
$99.74 |
$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 |
- |
$191.18 |
$43,787,000 |
460,000 |
0.33% |
8,881,000 |
15,000 |
0.677 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
87 |
- |
$372.07 |
$43,032,000 |
217,840 |
0.32% |
-1,879,000 |
36 |
0.545 |
Life & Health Insurance |
|
|
TFX |
Teleflex Inc |
88 |
- |
$198.73 |
$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 - ... |
|
|
ADUS |
Addus Homecare Corp |
91 |
- |
$98.41 |
$39,405,000 |
416,943 |
0.29% |
12,240,000 |
123,455 |
2.637 |
Home Health Care |
|
|
NSTG |
Nanostring Technologies Inc |
93 |
- |
$0.18 |
$37,995,000 |
850,000 |
0.28% |
23,320,000 |
350,000 |
1.929 |
Biotechnology |
|
|
AHCO |
AdaptHealth Corp |
94 |
- |
$10.35 |
$37,823,000 |
1,734,214 |
0.28% |
37,576,000 |
1,718,883 |
3.079 |
N/A |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$196.49 |
$30,535,000 |
261,568 |
0.23% |
662,000 |
17,986 |
0.071 |
Semiconductor- Broad... |
|
|
TNDM |
Tandem Diabetes Care Inc |
104 |
- |
$36.56 |
$29,008,000 |
255,573 |
0.22% |
28,569,000 |
251,140 |
0.411 |
Medical Instruments &... |
|
|
OPCH |
Option Care Health |
107 |
- |
$29.89 |
$27,202,000 |
2,034,549 |
0.2% |
26,888,000 |
2,011,936 |
1.089 |
Specialized Health Se... |
|
|
INSM |
Insmed Inc |
110 |
- |
$25.66 |
$24,535,000 |
763,376 |
0.18% |
11,857,000 |
303,026 |
0.749 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
112 |
- |
$228.74 |
$24,461,000 |
125,000 |
0.18% |
4,920,000 |
10,000 |
0.069 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
114 |
- |
$278.39 |
$24,166,000 |
95,081 |
0.18% |
13,061,000 |
48,000 |
0.016 |
Biotechnology |
|
|
ACN |
Accenture Plc |
117 |
- |
$300.34 |
$23,238,000 |
102,828 |
0.17% |
11,144,000 |
46,503 |
0.016 |
Management Services |
|
|
BL |
Blackline, Inc. |
122 |
- |
$59.69 |
$21,892,000 |
244,246 |
0.16% |
6,956,000 |
64,103 |
0.41 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
124 |
- |
$53.66 |
$21,407,000 |
178,722 |
0.16% |
15,917,000 |
161,746 |
0.225 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
126 |
- |
$61.54 |
$21,096,000 |
489,347 |
0.16% |
89,000 |
78,253 |
0.024 |
Domestic Money Center... |
|
|
GBT |
Global Blood Therapeutics, ... |
130 |
- |
$68.49 |
$19,299,000 |
350,000 |
0.14% |
8,251,000 |
175,000 |
0.566 |
N/A |
|
|
ATRC |
Atricure, Inc. |
131 |
- |
$22.22 |
$19,077,000 |
478,119 |
0.14% |
1,856,000 |
94,994 |
1.062 |
Medical Instruments &... |
|
|
XLRN |
Acceleron Pharma Inc |
136 |
- |
$178.75 |
$17,753,000 |
157,762 |
0.13% |
8,409,000 |
59,684 |
0.262 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
138 |
- |
$4.06 |
$17,200,000 |
5,000,000 |
0.13% |
3,835,000 |
500,000 |
37.175 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
143 |
- |
$46.02 |
$16,125,000 |
719,850 |
0.12% |
3,941,000 |
134,943 |
1.164 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
144 |
- |
$144.94 |
$15,806,000 |
161,711 |
0.12% |
6,359,000 |
45,869 |
0.049 |
Diversified Electronics |
|
|
TEAM |
Atlassian Corporation Plc |
146 |
- |
$183.55 |
$15,407,000 |
84,752 |
0.11% |
8,558,000 |
46,759 |
0.064 |
N/A |
|
|
PRA |
Proassurance Corp |
150 |
- |
$13.92 |
$14,858,000 |
950,000 |
0.11% |
4,729,000 |
250,000 |
1.763 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
153 |
- |
$270.04 |
$14,598,000 |
66,151 |
0.11% |
1,333,000 |
3,873 |
0.057 |
Conglomerates |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
154 |
- |
$150.31 |
$14,560,000 |
100,000 |
0.11% |
3,452,000 |
25,000 |
0.086 |
Biotechnology |
|
|
LPSN |
LivePerson Inc |
155 |
- |
$0.57 |
$14,475,000 |
278,427 |
0.11% |
4,688,000 |
42,202 |
0.416 |
Business Services |
|
|
ASND |
Ascendis Pharma AS |
163 |
- |
$141.10 |
$11,828,000 |
76,643 |
0.09% |
4,190,000 |
25,000 |
0.145 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
165 |
- |
$139.83 |
$10,854,000 |
112,878 |
0.08% |
-111,000 |
23,000 |
0.121 |
Biotechnology |
|
|
APTO |
Aptose Biosciences Inc |
166 |
- |
$1.19 |
$1,083,300 |
180,542 |
0.08% |
2,769,000 |
52,750 |
2.032 |
Biotechnology |
|
|
COUP |
Coupa Software Inc |
169 |
- |
$80.97 |
$10,560,000 |
38,506 |
0.08% |
10,560,000 |
38,506 |
0.058 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
174 |
- |
$25.38 |
$8,978,000 |
175,000 |
0.07% |
20,000 |
25,000 |
0.307 |
N/A |
|
|
EMR |
Emerson Electric Co |
182 |
- |
$106.41 |
$7,689,000 |
117,267 |
0.06% |
1,169,000 |
12,151 |
0.02 |
Industrial Electrical... |
|
|
CTLT |
Catalent, Inc. |
184 |
- |
$56.34 |
$7,396,000 |
86,345 |
0.06% |
7,396,000 |
86,345 |
0.048 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
186 |
- |
$209.12 |
$7,162,000 |
14,872 |
0.05% |
3,650,000 |
7,860 |
0.039 |
Investment Brokerage ... |
|
|
BLU |
Bellus Health Inc |
187 |
- |
$14.74 |
$6,810,000 |
3,000,000 |
0.05% |
-908,000 |
2,250,000 |
5.418 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
190 |
- |
$32.64 |
$6,200,000 |
79,886 |
0.05% |
2,568,000 |
19,532 |
0.006 |
Internet Service Prov... |
|
|
IPGP |
IPG Photonics Corp |
198 |
- |
$86.70 |
$4,658,000 |
27,403 |
0.03% |
2,273,000 |
12,530 |
0.051 |
Semiconductor - Integ... |
|
|
SE |
Sea Limited |
200 |
- |
$63.98 |
$4,642,000 |
30,138 |
0.03% |
1,593,000 |
1,705 |
0.009 |
N/A |
|
|
FRC |
First Republic Bank |
202 |
- |
$0.03 |
$4,461,000 |
40,908 |
0.03% |
432,000 |
2,896 |
0.024 |
Savings & Loans |
|
|
UBS |
UBS AG (USA) |
205 |
- |
$26.82 |
$4,003,000 |
371,081 |
0.03% |
-111,000 |
10,910 |
0.01 |
Foreign Money Center ... |
|
|
CFG |
Citizens Financial Group, Inc. |
206 |
- |
$34.99 |
$3,855,000 |
152,473 |
0.03% |
313,000 |
12,156 |
0.036 |
N/A |
|
|
IQ |
iQIYI Inc |
214 |
- |
$5.09 |
$3,376,000 |
149,511 |
0.03% |
658,000 |
32,313 |
0.046 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
215 |
- |
$98.95 |
$3,360,000 |
7,390 |
0.03% |
859,000 |
1,565 |
0.001 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
216 |
- |
$40.97 |
$3,314,000 |
92,447 |
0.02% |
148,000 |
6,466 |
0.006 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
220 |
- |
$62.52 |
$2,642,000 |
50,972 |
0.02% |
900,000 |
21,630 |
0.055 |
Domestic Regional Banks |
|
|
SBNY |
Signature Bank |
221 |
- |
$3.24 |
$2,625,000 |
31,630 |
0.02% |
648,000 |
13,144 |
0.058 |
Domestic Regional Banks |
|
|
VNET |
21Vianet Group Inc Sponsore... |
223 |
- |
$1.91 |
$2,333,000 |
100,747 |
0.02% |
653,000 |
30,329 |
0.095 |
Information Technolog... |
|
