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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 |
|
GOOG |
Alphabet Inc |
6 |
- |
$168.46 |
$308,847,000 |
210,157 |
2.3% |
3,058,000 |
-6,161 |
0.004 |
Search Engines & Info... |
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$146.16 |
$302,045,000 |
3,683,927 |
2.25% |
52,115,000 |
-1,066,698 |
0.306 |
Semiconductor- Broad... |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$858.17 |
$272,148,000 |
502,841 |
2.03% |
78,825,000 |
-6,023 |
0.02 |
Semiconductor - Speci... |
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$66.98 |
$249,160,000 |
1,264,577 |
1.86% |
-13,827,000 |
-244,847 |
0.108 |
N/A |
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.62 |
$235,208,000 |
160,486 |
1.75% |
-21,811,000 |
-20,762 |
0.003 |
Search Engines & Info... |
|
ACGL |
Arch Capital Group Ltd |
17 |
- |
$95.17 |
$154,666,000 |
5,287,735 |
1.15% |
-113,000 |
-114,688 |
1.302 |
Property & Casualty I... |
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$199.36 |
$153,388,000 |
1,337,295 |
1.14% |
-1,839,000 |
-108,426 |
0.264 |
Insurance Brokers |
|
V |
Visa Inc |
23 |
- |
$267.61 |
$124,343,000 |
621,807 |
0.93% |
-7,782,000 |
-62,177 |
0.037 |
Business Services |
|
NOW |
Servicenow, Inc. |
26 |
- |
$695.72 |
$121,152,000 |
249,798 |
0.9% |
-40,880,000 |
-150,221 |
0.128 |
Information Technolog... |
|
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 |
- |
$1,576.55 |
$107,455,000 |
110,357 |
0.8% |
4,654,000 |
-1,000 |
0.801 |
Property & Casualty I... |
|
MA |
MasterCard Inc A |
30 |
- |
$441.10 |
$105,559,000 |
312,148 |
0.79% |
5,993,000 |
-24,565 |
0.032 |
Business Services |
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$303.54 |
$89,981,000 |
655,267 |
0.67% |
7,776,000 |
-164,406 |
0.355 |
N/A |
|
ZM |
Zoom Video Communications, ... |
46 |
- |
$62.83 |
$79,391,000 |
168,878 |
0.59% |
-3,412,000 |
-157,711 |
0.093 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$400.60 |
$77,833,000 |
365,515 |
0.58% |
7,876,000 |
-26,380 |
0.026 |
Property & Casualty I... |
|
BIO |
Bio Rad Laboratories Inc |
50 |
- |
$279.31 |
$76,429,000 |
148,273 |
0.57% |
8,808,000 |
-1,500 |
0.599 |
Scientific & Technica... |
|
TTWO |
Take-Two Interactive |
56 |
- |
$143.07 |
$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 |
|
SPLK |
Splunk Inc |
60 |
- |
$156.90 |
$63,912,000 |
339,725 |
0.48% |
-3,680,000 |
-446 |
0.214 |
Application Software |
|
SNAP |
Snap Inc |
65 |
- |
$16.30 |
$60,884,000 |
2,331,829 |
0.45% |
-24,940,000 |
-1,321,816 |
0.19 |
N/A |
|
PGR |
Progressive Corp |
70 |
- |
$209.03 |
$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 |
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$937.61 |
$53,179,000 |
95,000 |
0.4% |
-46,256,000 |
-64,440 |
0.091 |
Biotechnology |
|
AXNX |
Axonics Modulation Technolo... |
77 |
- |
$67.11 |
$52,171,000 |
1,022,155 |
0.39% |
15,673,000 |
-17,386 |
2.092 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
78 |
- |
$69.86 |
$51,328,000 |
1,772,390 |
0.38% |
-12,973,000 |
-492,522 |
1.302 |
Semiconductor - Speci... |
|
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 |
- |
$164.91 |
$33,505,000 |
292,980 |
0.25% |
1,834,000 |
-11,110 |
0.024 |
Wireless Communications |
|
FISV |
Fiserv Inc |
97 |
- |
$149.17 |
$31,444,000 |
305,138 |
0.23% |
1,104,000 |
-5,654 |
0.046 |
Business Software & S... |
|
AME |
Ametek Inc |
99 |
- |
$163.34 |
$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 |
|
SPGI |
S&P Global Inc |
103 |
- |
$416.96 |
$29,626,000 |
82,157 |
0.22% |
-2,972,000 |
-16,782 |
0.034 |
Publishing |
|
RVNC |
Revance Therapeutics, Inc. |
105 |
- |
$3.77 |
$28,051,000 |
1,115,804 |
0.21% |
-3,285,000 |
-167,409 |
1.677 |
N/A |
|
ANTM |
Anthem Inc |
106 |
- |
$525.61 |
$27,459,000 |
102,234 |
0.2% |
-446,000 |
-3,876 |
0.041 |
N/A |
|
A |
Agilent Technologies Inc |
109 |
- |
$137.52 |
$26,140,000 |
258,963 |
0.19% |
-1,556,000 |
-54,451 |
0.084 |
Scientific & Technica... |
|
ENOV |
Enovis Corp |
115 |
- |
$52.13 |
$24,127,000 |
769,360 |
0.18% |
1,848,000 |
-29,174 |
0.649 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
116 |
- |
$61.52 |
$23,293,000 |
384,874 |
0.17% |
731,000 |
-14,594 |
0.149 |
N/A |
|
TMHC |
Taylor Morrison Home Corp |
118 |
- |
$56.25 |
$22,933,000 |
932,595 |
0.17% |
3,226,000 |
-89,006 |
0.718 |
Residential Construct... |
|
ICE |
Intercontinental Exchange Inc |
119 |
- |
$126.54 |
$22,539,000 |
225,282 |
0.17% |
1,121,000 |
-8,542 |
0.04 |
Business Services |
|
ICLR |
ICON plc (ADR) |
120 |
- |
$301.07 |
$22,341,000 |
116,913 |
0.17% |
-3,412,000 |
-35,958 |
0.222 |
Research Services |
|
DLB |
Dolby Laboratories Inc |
121 |
- |
$79.71 |
$21,920,000 |
330,724 |
0.16% |
-691,000 |
-12,541 |
0.514 |
Electronic Equipment |
|
IMMU |
Immunomedics Inc |
123 |
- |
$87.86 |
$21,736,000 |
255,632 |
0.16% |
-38,630,000 |
-1,447,708 |
0.111 |
Biotechnology |
|
RLI |
RLI Corp |
125 |
- |
$143.15 |
$21,351,000 |
255,000 |
0.16% |
-611,000 |
-12,500 |
0.566 |
Property & Casualty I... |
|
USFD |
Us Foods Holding Corp. |
127 |
- |
$51.00 |
$19,851,000 |
893,370 |
0.15% |
-4,445,000 |
-338,658 |
0.405 |
N/A |
|
MO |
Altria Group Inc |
128 |
- |
$43.98 |
$19,623,000 |
507,831 |
0.15% |
-2,781,000 |
-62,982 |
0.027 |
Cigarettes & Other To... |
|
BMRN |
Biomarin Pharmaceutical Inc |
132 |
- |
$88.63 |
$19,020,000 |
250,000 |
0.14% |
-43,267,000 |
-255,000 |
0.133 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
137 |
- |
$492.97 |
$17,669,000 |
56,672 |
0.13% |
-126,679,000 |
-432,727 |
0.006 |
Health Care Plans |
|
IQV |
IQVIA Holdings Inc |
139 |
- |
$222.14 |
$16,597,000 |
105,293 |
0.12% |
-43,238,000 |
-316,440 |
0.055 |
Medical Laboratories ... |
|
BDX |
Becton Dickinson & Co |
145 |
- |
$240.35 |
$15,602,000 |
67,052 |
0.12% |
-753,000 |
-1,300 |
0.023 |
Medical Instruments &... |
|
BAX |
Baxter International Inc |
151 |
- |
$40.93 |
$14,792,000 |
183,938 |
0.11% |
-56,249,000 |
-641,166 |
0.036 |
Medical Instruments &... |
|
TMO |
Thermo Fisher Scientific |
152 |
- |
$571.25 |
$14,653,000 |
33,188 |
0.11% |
-15,763,000 |
-50,755 |
0.008 |
Medical Laboratories ... |
|
JPM |
JP Morgan Chase & Co |
156 |
- |
$191.66 |
$14,264,000 |
148,168 |
0.11% |
85,000 |
-2,573 |
0.005 |
Domestic Money Center... |
|
CGNX |
Cognex Corp |
158 |
- |
$43.36 |
$13,216,000 |
203,015 |
0.1% |
-36,017,000 |
-621,387 |
0.116 |
Scientific & Technica... |
|
BKNG |
Booking Holdings Inc |
159 |
- |
$3,472.91 |
$13,181,000 |
7,705 |
0.1% |
-5,723,000 |
-4,167 |
0.019 |
Internet Software & S... |
|
DXCM |
DexCom Inc |
160 |
- |
$126.65 |
$13,053,000 |
31,665 |
0.1% |
-6,819,000 |
-17,353 |
0.033 |
Medical Instruments &... |
|
ABC |
AmerisourceBergen Corp |
161 |
- |
$224.74 |
$13,052,000 |
134,663 |
0.1% |
-38,341,000 |
-375,337 |
0.066 |
Drugs Wholesale |
|
WOLF |
Wolfspeed |
162 |
- |
$23.56 |
$12,302,000 |
193,004 |
0.09% |
-3,370,000 |
-71,771 |
0.175 |
Semiconductor Equipme... |
|
ACAD |
Acadia Pharmaceuticals Inc |
167 |
- |
$17.08 |
$10,754,000 |
260,703 |
0.08% |
-37,503,000 |
-734,911 |
0.164 |
Biotechnology |
|
UBER |
Uber Technologies, Inc |
168 |
- |
$68.57 |
$10,705,000 |
293,445 |
0.08% |
-59,019,000 |
-1,949,926 |
0.017 |
N/A |
|
EBAY |
eBay Inc |
171 |
- |
$49.39 |
$10,307,000 |
197,836 |
0.08% |
-9,061,000 |
-171,430 |
0.029 |
Internet Software & S... |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
172 |
- |
$8.60 |
$10,255,000 |
350,000 |
0.08% |
-3,353,000 |
-100,000 |
0.802 |
N/A |
|
VECO |
Veeco Instruments Inc |
177 |
- |
$35.70 |
$8,601,000 |
737,032 |
0.06% |
-4,290,000 |
-218,572 |
1.433 |
Semiconductor Equipme... |
|
MRTX |
Mirati Therapeutics, Inc. |
178 |
- |
$58.70 |
$8,303,000 |
50,000 |
0.06% |
-1,401,000 |
-35,000 |
0.09 |
Biotechnology |
|
AMG |
Affiliated Managers Group Inc |
179 |
- |
$160.65 |
$8,151,000 |
119,195 |
0.06% |
-3,544,000 |
-37,659 |
0.263 |
Asset Management |
|
BAC |
Bank of America Corp |
180 |
- |
$36.88 |
$8,145,000 |
338,101 |
0.06% |
-6,463,000 |
-276,983 |
0.004 |
Domestic Money Center... |
|
CNQ |
Canadian Natural Resource (... |
181 |
- |
$74.86 |
$7,787,000 |
409,054 |
0.06% |
387,000 |
-15,511 |
0.035 |
Independent Oil & Gas |
|
TD |
Toronto-Dominion Bank (USA) |
183 |
- |
$58.08 |
$7,478,000 |
135,974 |
0.06% |
-9,000 |
-2,540 |
0.008 |
Domestic Money Center... |
|
HCA |
HCA Holdings Inc |
185 |
- |
$308.84 |
$7,239,000 |
58,062 |
0.05% |
-1,357,000 |
-30,500 |
0.017 |
Hospitals |
|
SABR |
Sabre Corp |
191 |
- |
$2.91 |
$5,929,000 |
910,783 |
0.04% |
-5,086,000 |
-455,828 |
0.243 |
N/A |
|
MHK |
Mohawk Industries Inc |
192 |
- |
$115.62 |
$5,891,000 |
60,365 |
0.04% |
-7,899,000 |
-75,148 |
0.085 |
Textile Manufacturing |
|
PNC |
PNC Financial Services Grou... |
194 |
- |
$155.68 |
$5,833,000 |
53,075 |
0.04% |
-153,000 |
-3,816 |
0.013 |
Domestic Money Center... |
|
BX |
Blackstone Group LP |
195 |
- |
$120.62 |
$4,954,000 |
94,904 |
0.04% |
-936,000 |
-9,045 |
0.014 |
Asset Management |
|
SYY |
SYSCO Corp |
197 |
- |
$74.25 |
$4,832,000 |
77,661 |
0.04% |
-927,000 |
-27,705 |
0.015 |
Food Wholesale |
|
SNPS |
Synopsys Inc |
203 |
- |
$523.38 |
$4,327,000 |
20,222 |
0.03% |
-49,471,000 |
-255,665 |
0.013 |
Technical & System So... |
|
SIVB |
SVB Financial Group |
204 |
- |
$0.05 |
$4,024,000 |
16,724 |
0.03% |
166,000 |
-1,178 |
0.032 |
Domestic Regional Banks |
|
SLRC |
Solar Capital Ltd. |
211 |
- |
$15.46 |
$3,691,000 |
232,900 |
0.03% |
-71,000 |
-2,100 |
0 |
Diversified Investments |
|
ARCC |
Ares Capital Corp |
212 |
- |
$20.54 |
$3,556,000 |
254,890 |
0.03% |
-165,000 |
-2,610 |
0.06 |
Closed - End Fund - Debt |
|
MASI |
Masimo Corp |
217 |
- |
$136.25 |
$3,208,000 |
13,588 |
0.02% |
-802,000 |
-4,000 |
0.025 |
Medical Appliances & ... |
|
WFC |
Wells Fargo & Co |
228 |
- |
$59.83 |
$2,189,000 |
93,117 |
0.02% |
-590,000 |
-15,438 |
0.002 |
Domestic Money Center... |
|
GBDC |
Golub Capital Bdc, Inc. |
238 |
- |
$16.84 |
$1,426,000 |
107,680 |
0.01% |
143,000 |
-2,420 |
0.064 |
Asset Management |
|
HDB |
HDFC Bank Limited (ADR) |
242 |
- |
$58.87 |
$1,137,000 |
22,750 |
0.01% |
-379,000 |
-10,596 |
0.001 |
Foreign Regional Banks |
|
ITUB |
Banco Itau Holding Financei... |
243 |
- |
$6.25 |
$1,087,000 |
273,214 |
0.01% |
-390,000 |
-41,628 |
0.011 |
Foreign Money Center ... |
|
EHTH |
Ehealth, Inc. |
250 |
- |
$4.60 |
$619,000 |
7,837 |
0% |
-48,567,000 |
-492,834 |
0.03 |
Insurance Brokers |
|
NTB |
Bank Of Nt Butterfield And ... |
251 |
- |
$35.12 |
$614,000 |
27,550 |
0% |
-73,000 |
-620 |
0.052 |
N/A |
|
GMED |
Genomed Inc |
253 |
- |
$50.48 |
$586,000 |
11,825 |
0% |
15,000 |
-134 |
0.016 |
N/A |
|
TCMD |
Tactile Systems Technology Inc |
257 |
- |
$14.44 |
$495,000 |
13,527 |
0% |
-24,182,000 |
-582,115 |
0.07 |
N/A |
|
AMED |
Amedisys Inc |
260 |
- |
$92.43 |
$448,000 |
1,893 |
0% |
-40,682,000 |
-205,267 |
0.006 |
Home Health Care |
|
OMI |
Owens & Minor Inc |
262 |
- |
$24.51 |
$408,000 |
16,250 |
0% |
208,000 |
-10,000 |
0.021 |
Medical Equipment Who... |
|
QURE |
uniQure B.V. |
264 |
- |
$4.68 |
$401,000 |
10,893 |
0% |
-10,111,000 |
-222,405 |
0.024 |
N/A |
|
ACHI |
R1 RCM Inc |
265 |
- |
$20.03 |
$366,000 |
21,343 |
0% |
-76,000 |
-18,285 |
0.021 |
Management Services |
|
QDEL |
QuidelOrtho Corporation |
268 |
- |
$42.22 |
$339,000 |
1,547 |
0% |
-454,000 |
-1,999 |
0.004 |
Diagnostic Substances |
|