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| Name: |
Polar Capital Holdings Plc |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1E 5JD |
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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 |
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.76 |
$313,349,000 |
2,062,322 |
1.95% |
80,371,000 |
229,579 |
0.02 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$273.99 |
$185,726,000 |
788,612 |
1.16% |
67,277,000 |
144,621 |
0.256 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$969.97 |
$173,767,000 |
197,847 |
1.08% |
64,725,000 |
65,347 |
0.189 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
18 |
- |
$119.21 |
$165,983,000 |
1,944,966 |
1.03% |
157,664,000 |
1,822,675 |
0.175 |
Semiconductor - Memor... |
|
|
MDB |
Mongodb Inc |
20 |
- |
$355.31 |
$142,476,000 |
348,479 |
0.89% |
56,613,000 |
100,220 |
0.507 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
21 |
- |
$0.00 |
$141,249,000 |
3,066,628 |
0.88% |
38,641,000 |
62,881 |
4.903 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
29 |
- |
$42.21 |
$124,369,000 |
3,135,871 |
0.77% |
57,585,000 |
709,115 |
5.989 |
Diagnostic Substances |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$492.27 |
$114,313,000 |
191,607 |
0.71% |
43,869,000 |
53,455 |
0.04 |
Application Software |
|
|
NBIX |
Neurocrine Biosciences Inc |
36 |
- |
$143.19 |
$110,129,000 |
835,833 |
0.69% |
73,566,000 |
510,833 |
0.895 |
Biotechnology |
|
|
FN |
Fabrinet |
37 |
- |
$209.31 |
$108,156,000 |
568,254 |
0.67% |
17,722,000 |
25,500 |
1.538 |
Electronic Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$107,538,000 |
318,763 |
0.67% |
29,549,000 |
51,942 |
0.089 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$180.15 |
$103,861,000 |
718,114 |
0.65% |
39,799,000 |
141,291 |
0.064 |
Communication Equipment |
|
|
RMBS |
Rambus Inc |
43 |
- |
$56.34 |
$103,161,000 |
1,511,521 |
0.64% |
24,252,000 |
97,127 |
1.327 |
Semiconductor - Memor... |
|
|
RE |
Everest Re Group Ltd |
44 |
- |
$378.64 |
$102,884,000 |
290,978 |
0.64% |
-1,184,000 |
10,978 |
0.726 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$314.45 |
$99,146,000 |
366,286 |
0.62% |
17,494,000 |
34,341 |
0.108 |
Hospitals |
|
|
ZS |
Zscaler Inc |
46 |
- |
$176.89 |
$97,744,000 |
441,161 |
0.61% |
36,063,000 |
44,726 |
0.332 |
N/A |
|
|
ESTC |
Elastic N.v. |
47 |
- |
$0.00 |
$97,623,000 |
866,220 |
0.61% |
85,978,000 |
722,877 |
0.998 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
49 |
- |
$15.99 |
$95,335,000 |
6,751,782 |
0.59% |
48,851,000 |
2,238,818 |
11.593 |
Drug Delivery |
|
|
PINS |
Pinterest, Inc. |
51 |
- |
$41.90 |
$85,091,000 |
2,297,269 |
0.53% |
37,389,000 |
532,496 |
0.408 |
N/A |
|
|
AMGN |
Amgen Inc |
65 |
- |
$300.30 |
$70,563,000 |
244,992 |
0.44% |
64,726,000 |
223,272 |
0.042 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
73 |
- |
$0.00 |
$60,798,000 |
730,223 |
0.38% |
48,170,000 |
529,904 |
0.257 |
N/A |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$249.43 |
$59,421,000 |
215,245 |
0.37% |
18,377,000 |
24,208 |
0.107 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$73.43 |
$58,568,000 |
1,013,105 |
0.36% |
23,644,000 |
351,659 |
0.071 |
Medical Instruments &... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
81 |
- |
$31.15 |
$56,125,000 |
1,939,365 |
0.35% |
10,511,000 |
284,895 |
3.308 |
Drugs - Generic |
|
|
SRRK |
Scholar Rock Holding Corp |
85 |
- |
$14.69 |
$55,285,000 |
2,940,672 |
0.34% |
44,621,000 |
1,438,746 |
5.695 |
N/A |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,688.69 |
$49,571,000 |
31,543 |
0.31% |
15,389,000 |
4,583 |
0.063 |
Business Services |
|
|
MMYT |
MakeMyTrip Ltd |
90 |
- |
$71.81 |
$43,008,000 |
915,452 |
0.27% |
9,985,000 |
100,474 |
1.44 |
Entertainment - Diver... |
|
|
GLOB |
GLOBANT SA |
92 |
- |
$193.91 |
$40,102,000 |
168,508 |
0.25% |
10,006,000 |
16,393 |
0.426 |
N/A |
|
|
HGTY |
Hagerty, Inc |
94 |
- |
$9.09 |
$38,415,000 |
4,925,000 |
0.24% |
982,000 |
343,295 |
5.982 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
96 |
- |
$0.00 |
$36,492,000 |
2,015,000 |
0.23% |
7,621,000 |
350,000 |
3.203 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
102 |
- |
$61.04 |
$34,249,000 |
501,300 |
0.21% |
21,274,000 |
251,300 |
1.145 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
- |
$133.72 |
$32,917,000 |
256,302 |
0.21% |
9,275,000 |
41,417 |
0.046 |
Business Services |
|
|
ADI |
Analog Devices Inc |
107 |
- |
$203.57 |
$30,664,000 |
154,430 |
0.19% |
4,518,000 |
5,100 |
0.029 |
Semiconductor- Broad... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
109 |
- |
$25.38 |
$29,841,000 |
1,850,000 |
0.19% |
7,581,000 |
100,000 |
3.036 |
N/A |
|
|
WOLF |
Wolfspeed |
117 |
- |
$24.25 |
$24,122,000 |
554,400 |
0.15% |
7,922,000 |
129,200 |
0.389 |
Semiconductor Equipme... |
|
|
PODD |
Insulet Corp |
118 |
- |
$173.42 |
$24,078,000 |
110,971 |
0.15% |
21,052,000 |
92,000 |
0.146 |
Medical Instruments &... |
|
|
CGNX |
Cognex Corp |
124 |
- |
$45.90 |
$22,017,000 |
527,474 |
0.14% |
16,012,000 |
385,986 |
0.302 |
Scientific & Technica... |
|
|
DOX |
Amdocs Limited |
127 |
- |
$85.05 |
$21,759,000 |
247,575 |
0.14% |
3,075,000 |
26,431 |
0.186 |
Business Software & S... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
131 |
- |
$7.88 |
$20,342,000 |
6,297,688 |
0.13% |
3,786,000 |
3,179,744 |
8.385 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
135 |
- |
$113.50 |
$19,671,000 |
237,284 |
0.12% |
1,646,000 |
29,042 |
0.231 |
Investment Brokerage ... |
|
|
FROG |
Jfrog Ltd |
137 |
- |
$41.02 |
$19,413,000 |
560,916 |
0.12% |
6,002,000 |
32,096 |
0.633 |
N/A |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$60.26 |
$18,551,000 |
376,907 |
0.12% |
4,180,000 |
25,186 |
0.009 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
144 |
- |
$153.04 |
$17,651,000 |
132,876 |
0.11% |
2,893,000 |
2,230 |
0.02 |
Business Software & S... |
|
|
SE |
Sea Limited |
145 |
- |
$65.16 |
$17,508,000 |
432,300 |
0.11% |
5,102,000 |
150,015 |
0.129 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
147 |
- |
$279.91 |
$17,025,000 |
52,726 |
0.11% |
2,122,000 |
11,151 |
0.213 |
Scientific & Technica... |
|
|
BIOX |
Bioceres Crop Solutions |
149 |
- |
$0.00 |
$16,422,000 |
1,196,053 |
0.1% |
14,310,000 |
1,009,021 |
8.317 |
N/A |
|
|
BAC |
Bank of America Corp |
150 |
- |
$37.84 |
$16,372,000 |
486,263 |
0.1% |
5,032,000 |
72,076 |
0.006 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
151 |
- |
$428.56 |
$16,283,000 |
36,962 |
0.1% |
4,516,000 |
4,761 |
0.011 |
Publishing |
|
|
MKSI |
MKS Instruments Inc |
153 |
- |
$123.32 |
$15,369,000 |
149,407 |
0.1% |
4,723,000 |
26,391 |
0.213 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
159 |
- |
$162.19 |
$13,920,000 |
86,821 |
0.09% |
4,167,000 |
17,185 |
0.007 |
Wireless Communications |
|
|
LFUS |
LittelFuse Inc |
166 |
- |
$257.49 |
$12,699,000 |
47,462 |
0.08% |
4,268,000 |
13,374 |
0.195 |
Industrial Electrical... |
|
|
NVST |
Envista Holdings Corp |
170 |
- |
$0.00 |
$12,113,000 |
503,439 |
0.08% |
2,382,000 |
154,402 |
0.243 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
171 |
- |
$16.20 |
$11,860,000 |
597,500 |
0.07% |
2,405,000 |
102,500 |
0.35 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
172 |
- |
$30.57 |
$11,763,000 |
319,816 |
0.07% |
7,585,000 |
170,327 |
0.193 |
N/A |
|
|
USB |
US Bancorp Delaware |
179 |
- |
$41.58 |
$11,062,000 |
255,603 |
0.07% |
4,784,000 |
65,709 |
0.017 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
180 |
- |
$258.65 |
$11,025,000 |
48,000 |
0.07% |
10,725,000 |
46,500 |
0.017 |
Semiconductor- Broad... |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
182 |
- |
$0.60 |
$10,760,000 |
500,000 |
0.07% |
7,085,000 |
200,000 |
0.817 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
186 |
- |
$73.30 |
$10,338,000 |
154,898 |
0.06% |
2,443,000 |
28,539 |
0.032 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
189 |
- |
$272.04 |
$9,790,000 |
31,531 |
0.06% |
1,540,000 |
2,672 |
0.027 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
197 |
- |
$248.65 |
$8,789,000 |
32,100 |
0.05% |
1,647,000 |
6,900 |
0.015 |
Diversified Chemicals |
|
|
EWBC |
East West Bancorp Inc |
199 |
- |
$77.44 |
$8,495,000 |
118,073 |
0.05% |
3,264,000 |
18,836 |
0.083 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
204 |
- |
$48.17 |
$7,945,000 |
152,668 |
0.05% |
2,763,000 |
63,780 |
0.011 |
Oil & Gas Equipment &... |
|
|
LTHM |
Livent Corp. |
213 |
- |
$0.00 |
$6,023,000 |
335,000 |
0.04% |
6,023,000 |
335,000 |
0.187 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
214 |
- |
$53.94 |
$5,865,000 |
226,519 |
0.04% |
-5,232,000 |
371 |
0.966 |
N/A |
|
|
ALB |
Albemarle Corp |
217 |
- |
$131.55 |
$5,606,000 |
38,800 |
0.03% |
5,606,000 |
38,800 |
0.036 |
Synthetics |
|
|
NIO |
Nio Inc |
220 |
- |
$5.51 |
$4,989,000 |
550,000 |
0.03% |
1,418,000 |
155,000 |
0.051 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
229 |
- |
$40.17 |
$3,155,000 |
94,362 |
0.02% |
467,000 |
26,195 |
0.029 |
Lodging |
|
|
APTV |
Aptiv PLC |
235 |
- |
$74.95 |
$359,000 |
4,000 |
0% |
359,000 |
4,000 |
0.002 |
Auto Parts |
|
|
VC |
Visteon Corp |
240 |
- |
$112.19 |
$287,000 |
2,300 |
0% |
287,000 |
2,300 |
0.008 |
Auto Parts |
|
|
PYPL |
Paypal Holdings, Inc. |
242 |
- |
$65.92 |
$207,000 |
3,364 |
0% |
207,000 |
3,364 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
245 |
- |
$16.76 |
$166,000 |
10,243 |
0% |
166,000 |
10,243 |
0.001 |
N/A |
|
