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| Name: |
POLAR CAPITAL LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 9NY |
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| Holdings
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42 |
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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 |
|
CHGG |
Chegg, Inc |
40 |
New |
$5.21 |
$85,007,000 |
1,189,909 |
0.63% |
85,007,000 |
1,189,909 |
0.924 |
Education & Training ... |
|
|
AVLR |
Avalara Inc |
74 |
New |
$93.48 |
$53,488,000 |
420,038 |
0.4% |
53,488,000 |
420,038 |
0.497 |
N/A |
|
|
SHOP |
Shopify Inc |
79 |
New |
$72.00 |
$49,966,000 |
48,844 |
0.37% |
49,966,000 |
48,844 |
0.044 |
N/A |
|
|
TWOU |
2u, Inc. |
83 |
New |
$0.27 |
$45,901,000 |
1,355,606 |
0.34% |
45,901,000 |
1,355,606 |
1.602 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
90 |
New |
$339.55 |
$39,500,000 |
215,800 |
0.29% |
39,500,000 |
215,800 |
0.364 |
Health Care Plans |
|
|
STE |
Steris Corp |
92 |
New |
$206.24 |
$38,483,000 |
218,415 |
0.29% |
38,483,000 |
218,415 |
0.256 |
Medical Appliances & ... |
|
|
MMSI |
Merit Medical Systems Inc |
102 |
New |
$77.02 |
$29,938,000 |
688,231 |
0.22% |
29,938,000 |
688,231 |
1.241 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
108 |
New |
$78.42 |
$26,581,000 |
485,237 |
0.2% |
26,581,000 |
485,237 |
0.099 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
133 |
New |
$755.91 |
$18,947,000 |
128,000 |
0.14% |
18,947,000 |
128,000 |
0.013 |
Drug Manufacturers - ... |
|
|
CLDX |
Celldex Therapeutics Inc |
134 |
New |
$40.86 |
$18,538,000 |
1,250,000 |
0.14% |
18,538,000 |
1,250,000 |
2.673 |
Diagnostic Substances |
|
|
DG |
Dollar General Corp |
140 |
New |
$137.15 |
$16,382,000 |
78,150 |
0.12% |
16,382,000 |
78,150 |
0.003 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
141 |
New |
$114.96 |
$16,178,000 |
270,980 |
0.12% |
16,178,000 |
270,980 |
0.009 |
Application Software |
|
|
SGRY |
Surgery Partners, Inc. |
142 |
New |
$25.00 |
$16,136,000 |
736,792 |
0.12% |
16,136,000 |
736,792 |
0.819 |
N/A |
|
|
KURA |
Kura Oncology Inc |
147 |
New |
$20.59 |
$15,320,000 |
500,000 |
0.11% |
15,320,000 |
500,000 |
0.748 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
157 |
New |
$32.48 |
$13,436,000 |
259,539 |
0.1% |
13,436,000 |
259,539 |
0.334 |
Information Technolog... |
|
|
MODV |
ModivCare Inc |
164 |
New |
$21.98 |
$11,082,000 |
119,276 |
0.08% |
11,082,000 |
119,276 |
0.841 |
Specialized Health Se... |
|
|
LLYVK |
Liberty Media Corporation |
170 |
New |
$74.10 |
$10,515,000 |
289,903 |
0.08% |
10,515,000 |
289,903 |
0.014 |
Entertainment - Diver... |
|
|
MXL |
Maxlinear Inc |
173 |
New |
$19.27 |
$9,670,000 |
416,095 |
0.07% |
9,670,000 |
416,095 |
0.561 |
Semiconductor Equipme... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
175 |
New |
$0.00 |
$8,826,000 |
270,000 |
0.07% |
8,826,000 |
270,000 |
0.318 |
N/A |
|
|
HGEN |
Humanigen Inc |
176 |
New |
$0.00 |
$8,778,000 |
825,000 |
0.07% |
8,778,000 |
825,000 |
1.598 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
188 |
New |
$1.22 |
$6,711,000 |
472,908 |
0.05% |
6,711,000 |
472,908 |
1.339 |
Biotechnology |
|
|
VRNA |
Verona Pharma Plc |
189 |
New |
$0.00 |
$6,240,000 |
1,000,000 |
0.05% |
6,240,000 |
1,000,000 |
7.616 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
193 |
New |
$7.29 |
$1,462,500 |
625,000 |
0.04% |
5,850,000 |
625,000 |
8.378 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
196 |
New |
$136.23 |
$4,900,000 |
60,446 |
0.04% |
4,900,000 |
60,446 |
0.001 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
199 |
New |
$97.31 |
$4,649,000 |
62,000 |
0.03% |
4,649,000 |
62,000 |
0.004 |
Cigarettes & Other To... |
|
|
SQ |
Square Inc |
201 |
New |
$70.30 |
$4,527,000 |
27,848 |
0.03% |
4,527,000 |
27,848 |
0.008 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
207 |
New |
$70.34 |
$3,849,000 |
150,000 |
0.03% |
3,849,000 |
150,000 |
0.187 |
N/A |
|
|
LH |
Laboratory Corp of America |
208 |
New |
$200.25 |
$3,784,000 |
20,100 |
0.03% |
3,784,000 |
20,100 |
0.021 |
Medical Laboratories ... |
|
|
QGEN |
QIAGEN NV |
213 |
New |
$43.79 |
$3,377,000 |
60,000 |
0.03% |
3,377,000 |
60,000 |
0.026 |
Biotechnology |
|
|
VERX |
Vertex, Inc. |
219 |
New |
$29.33 |
$2,783,000 |
121,000 |
0.02% |
2,783,000 |
121,000 |
0.471 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
222 |
New |
$33.62 |
$2,338,000 |
50,000 |
0.02% |
2,338,000 |
50,000 |
0.073 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
225 |
New |
$1,006.23 |
$2,259,000 |
4,900 |
0.02% |
2,259,000 |
4,900 |
0.007 |
Auto Parts Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
226 |
New |
$65.12 |
$2,234,000 |
23,670 |
0.02% |
2,234,000 |
23,670 |
0.01 |
Gold |
|
|
API |
Agora Inc |
231 |
New |
$0.00 |
$2,064,000 |
48,015 |
0.02% |
2,064,000 |
48,015 |
0.059 |
N/A |
|
|
GD |
General Dynamics Corp |
237 |
New |
$287.36 |
$1,620,000 |
11,700 |
0.01% |
1,620,000 |
11,700 |
0.004 |
Aerospace/Defense - M... |
|
|
RNLX |
Renalytix Ai Adr |
241 |
New |
$0.00 |
$1,219,000 |
100,000 |
0.01% |
1,219,000 |
100,000 |
0.278 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
244 |
New |
$103.61 |
$957,000 |
10,500 |
0.01% |
957,000 |
10,500 |
0.02 |
Business Services |
|
|
BSY |
Bentley Systems Inc |
245 |
New |
$51.74 |
$785,000 |
25,000 |
0.01% |
785,000 |
25,000 |
0.01 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
252 |
New |
$0.00 |
$605,000 |
15,700 |
0% |
605,000 |
15,700 |
0.056 |
N/A |
|
|
BRKR |
Bruker Corp |
273 |
New |
$70.09 |
$224,000 |
5,632 |
0% |
224,000 |
5,632 |
0.004 |
Scientific & Technica... |
|
|
VCEL |
Vericel Corp |
274 |
New |
$47.88 |
$206,000 |
11,108 |
0% |
206,000 |
11,108 |
0.024 |
Medical Laboratories ... |
|
|
GNMK |
Genmark Diagnostics, Inc. |
275 |
New |
$24.04 |
$158,000 |
11,100 |
0% |
158,000 |
11,100 |
0.015 |
Medical Appliances & ... |
|
