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  Name: POLAR CAPITAL LLP
  City: LONDON
  State: X0
  Zip: E14 9NY
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-09-30
  Total Value : $13,279,114,000
  Total Value Change : $1,710,047,000
  Securities Held Change : 6
   
All Securities Held : 283
  New Positions : 48
  Closed Positions : 35
  Increased Positions : 117
  Unchanged Positions : 34
  Decreased Positions : 91

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Holdings Found : 34     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ANGI)1 Year Chart         ANGI Angies List, Inc. 295 Closed $2.44 $0 0 0% -5,619,000 -462,490 0    Internet Software & S...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 281 Closed $136.34 $0 0 0% -52,881,000 -464,029 0    Medical Laboratories ...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 301 Closed $95.48 $0 0 0% -42,723,000 -213,370 0    N/A
   (XENT)1 Year Chart         XENT Intersect Ent, Inc. 288 Closed $0.00 $0 0 0% -183,000 -13,485 0    N/A
   (PRNB)1 Year Chart         PRNB Principia Biopharma Inc 307 Closed $100.05 $0 0 0% -7,804,000 -130,524 0    N/A
   (HOLX)1 Year Chart         HOLX Hologic Inc 294 Closed $75.91 $0 0 0% -59,368,000 -1,041,537 0    Medical Appliances & ...
   (XRAY)1 Year Chart         XRAY DENTSPLY International 280 Closed $28.38 $0 0 0% -2,727,000 -61,884 0    Medical Instruments &...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 300 Closed $142.24 $0 0 0% -45,110,000 -570,000 0    Specialized Health Se...
   (HXL)1 Year Chart         HXL Hexcel Corp 287 Closed $67.87 $0 0 0% -6,759,000 -149,472 0    Aerospace/Defense Pro...
   (VIVO)1 Year Chart         VIVO Meridian Bioscience Inc 306 Closed $33.97 $0 0 0% -275,000 -11,798 0    Diagnostic Substances
   (EGHT)1 Year Chart         EGHT 8x8 Inc 293 Closed $2.40 $0 0 0% -3,110,000 -194,395 0    Communication Equipment
   (PEN)1 Year Chart         PEN Penumbra Inc 279 Closed $206.06 $0 0 0% -281,000 -1,569 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 299 Closed $64.34 $0 0 0% -11,785,000 -500,000 0    Biotechnology
   (CIEN)1 Year Chart         CIEN Ciena Corp 286 Closed $47.51 $0 0 0% -99,083,000 -1,829,458 0    Systems, Products & D...
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 305 Closed $44.29 $0 0 0% -41,640,000 -511,363 0    N/A
   (MTEM)1 Year Chart         MTEM Molecular Templates, Inc. 292 Closed $0.60 $0 0 0% -7,038,000 -510,353 0    Diagnostic Substances
   (AGIO)1 Year Chart         AGIO Agios Pharmaceuticals Inc 278 Closed $34.58 $0 0 0% -8,022,000 -150,000 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 298 Closed $65.33 $0 0 0% -17,312,000 -225,000 0    Biotechnology
   (MDB)1 Year Chart         MDB Mongodb Inc 285 Closed $363.17 $0 0 0% -17,935,000 -79,240 0    N/A
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 304 Closed $177.07 $0 0 0% -10,416,000 -85,012 0    Medical Appliances & ...
   (MNTA)1 Year Chart         MNTA Momenta Pharmaceuticals Inc 291 Closed $52.48 $0 0 0% -8,000,000 -240,462 0    Biotechnology
   (AIMT)1 Year Chart         AIMT Aimmune Therapeutics, Inc. 277 Closed $34.49 $0 0 0% -170,000 -10,152 0    N/A
   (BAND)1 Year Chart         BAND Bandwidth Inc. 310 Closed $19.68 $0 0 0% -8,393,000 -66,087 0    N/A
   (ASMB)1 Year Chart         ASMB Assembly Biosciences Inc 297 Closed $1.01 $0 0 0% -291,000 -12,487 0    Drug Manufacturers - ...
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 283 Closed $38.39 $0 0 0% -36,439,000 -715,605 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 303 Closed $131.20 $0 0 0% -20,862,000 -269,773 0    Drug Manufacturers - ...
   (PI)1 Year Chart         PI Impinj Inc 290 Closed $159.73 $0 0 0% -5,194,000 -189,072 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 276 Closed $175.80 $0 0 0% -8,318,000 -65,512 0    Semiconductor- Broad...
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 309 Closed $46.78 $0 0 0% -3,066,000 -175,000 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 296 Closed $48.26 $0 0 0% -70,038,000 -426,331 0    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 282 Closed $6.56 $0 0 0% -9,319,000 -375,000 0    N/A
   (AVRO)1 Year Chart         AVRO Averion International Corp 302 Closed $1.23 $0 0 0% -4,265,000 -244,396 0    Biotechnology
   (INTC)1 Year Chart         INTC Intel Corp 289 Closed $30.51 $0 0 0% -60,225,000 -1,006,608 0    Semiconductor- Broad...
   (CNST)1 Year Chart         CNST Constellation Pharmaceutica... 308 Closed $33.99 $0 0 0% -216,000 -7,196 0    N/A

      34 Records Found
  1    
Page 1 of 1
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