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| Name: |
Polar Capital Holdings Plc |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1E 5JD |
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data |
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| Holdings
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29 |
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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 |
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$251.63 |
$204,245,000 |
903,741 |
1.27% |
16,104,000 |
0 |
0.2 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
50 |
- |
$215.90 |
$93,577,000 |
587,500 |
0.58% |
11,738,000 |
0 |
0.1 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$219.72 |
$77,631,000 |
300,000 |
0.48% |
528,000 |
0 |
0.195 |
Biotechnology |
|
|
AON |
Aon Plc |
74 |
- |
$283.81 |
$59,659,000 |
205,000 |
0.37% |
-6,806,000 |
0 |
0.09 |
Life & Health Insurance |
|
|
RYAN |
Ryan Specialty Group Holdin... |
84 |
- |
$52.21 |
$55,388,000 |
1,287,500 |
0.34% |
-6,927,000 |
0 |
1.172 |
N/A |
|
|
FAF |
First American Financial Co... |
88 |
- |
$54.61 |
$45,108,000 |
700,000 |
0.28% |
5,565,000 |
0 |
0.627 |
Surety & Title Insurance |
|
|
TRUP |
Trupanion Inc. |
95 |
- |
$0.00 |
$38,138,000 |
1,250,000 |
0.24% |
2,888,000 |
0 |
2.658 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
97 |
- |
$79.11 |
$36,335,000 |
478,342 |
0.23% |
3,320,000 |
0 |
0.862 |
Medical Instruments &... |
|
|
RLI |
RLI Corp |
101 |
- |
$147.07 |
$34,611,000 |
260,000 |
0.22% |
-720,000 |
0 |
0.577 |
Property & Casualty I... |
|
|
IRON |
Disc Medicine, Inc |
105 |
- |
$29.34 |
$31,590,000 |
546,915 |
0.2% |
5,896,000 |
0 |
3.141 |
N/A |
|
|
PRA |
Proassurance Corp |
110 |
- |
$14.72 |
$29,821,000 |
2,162,500 |
0.19% |
-11,029,000 |
0 |
4.013 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
128 |
- |
$75.85 |
$21,555,000 |
290,453 |
0.13% |
1,549,000 |
0 |
0.05 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
134 |
- |
$245.90 |
$19,782,000 |
80,538 |
0.12% |
3,382,000 |
0 |
0.012 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
138 |
- |
$3,660.00 |
$18,765,000 |
5,290 |
0.12% |
2,451,000 |
0 |
0.011 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
163 |
- |
$101.85 |
$13,130,000 |
109,836 |
0.08% |
3,526,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
FWONK |
Liberty Media Corporation |
168 |
- |
$0.00 |
$12,656,000 |
200,476 |
0.08% |
166,000 |
0 |
0.096 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
173 |
- |
$8.52 |
$11,666,000 |
1,262,500 |
0.07% |
-7,713,000 |
0 |
3.371 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
183 |
- |
$0.00 |
$10,523,000 |
750,000 |
0.07% |
1,260,000 |
0 |
1.867 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
184 |
- |
$249.65 |
$10,426,000 |
44,105 |
0.06% |
1,740,000 |
0 |
0.017 |
Railroads |
|
|
FNFV |
Fidelity National Financial... |
194 |
- |
$19.74 |
$9,289,000 |
476,136 |
0.06% |
414,000 |
0 |
0.067 |
Surety & Title Insurance |
|
|
AKYA |
Akoya Biosciences, Inc. |
205 |
- |
$4.11 |
$7,709,000 |
1,579,756 |
0.05% |
363,000 |
0 |
4.257 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
206 |
- |
$56.01 |
$7,270,000 |
95,178 |
0.05% |
1,535,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
212 |
- |
$0.00 |
$6,030,000 |
1,000,000 |
0.04% |
470,000 |
0 |
5.91 |
N/A |
|
|
HOLX |
Hologic Inc |
218 |
- |
$75.86 |
$5,403,000 |
75,619 |
0.03% |
155,000 |
0 |
0.029 |
Medical Appliances & ... |
|
|
CHE |
Chemed Corp |
221 |
- |
$572.71 |
$4,798,000 |
8,205 |
0.03% |
534,000 |
0 |
0.051 |
Consumer Services |
|
|
SABR |
Sabre Corp |
223 |
- |
$2.64 |
$4,012,000 |
911,725 |
0.02% |
-82,000 |
0 |
0.25 |
N/A |
|
|
ARCC |
Ares Capital Corp |
225 |
- |
$20.78 |
$3,925,000 |
195,972 |
0.02% |
109,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
228 |
- |
$16.60 |
$3,169,000 |
209,880 |
0.02% |
90,000 |
0 |
0.125 |
Asset Management |
|
|
NSTG |
Nanostring Technologies Inc |
231 |
- |
$0.12 |
$2,975,000 |
3,975,000 |
0.02% |
-3,862,000 |
0 |
8.193 |
Biotechnology |
|
