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  Name: Polar Capital Holdings Plc
  City: London
  State: X0
  Zip: SW1E 5JD
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $16,056,219,000
  Total Value Change : $2,780,801,000
  Securities Held Change : -1
   
All Securities Held : 250
  New Positions : 30
  Closed Positions : 37
  Increased Positions : 71
  Unchanged Positions : 29
  Decreased Positions : 120

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Holdings Found : 37     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
   (CAMT)1 Year Chart         CAMT Camtek Ltd 251 Closed $84.37 $0 0 0% -4,355,000 -69,942 0    Scientific & Technica...
   (FLYW)1 Year Chart         FLYW Flywire Corp 283 Closed $17.24 $0 0 0% -14,234,000 -446,347 0    N/A
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 270 Closed $0.00 $0 0 0% -1,369,000 -75,000 0    N/A
   (ALKS)1 Year Chart         ALKS Alkermes Plc 257 Closed $24.10 $0 0 0% -38,878,000 -1,388,016 0    Drug Delivery
   (MRUS)1 Year Chart         MRUS Merus Nv 276 Closed $47.09 $0 0 0% -11,790,000 -500,000 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 263 Closed $52.94 $0 0 0% -7,558,000 -167,148 0    N/A
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 282 Closed $0.00 $0 0 0% -799,000 -12,224 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 269 Closed $31.38 $0 0 0% -57,537,000 -1,943,168 0    N/A
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 256 Closed $20.69 $0 0 0% -233,000 -5,314 0    Medical Instruments &...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 275 Closed $344.41 $0 0 0% -19,603,000 -59,786 0    Health Care Plans
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 262 Closed $74.51 $0 0 0% -648,000 -9,327 0    N/A
   (INDV)1 Year Chart         INDV Indivior Ord Shs 281 Closed $0.00 $0 0 0% -60,470,000 -2,621,150 0    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 268 Closed $88.63 $0 0 0% -30,968,000 -350,000 0    Drug Manufacturers - ...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 255 Closed $56.29 $0 0 0% -8,531,000 -78,577 0    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 287 Closed $163.41 $0 0 0% -534,000 -2,690 0    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 274 Closed $4.04 $0 0 0% -8,739,000 -183,710 0    Independent Oil & Gas
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 261 Closed $157.90 $0 0 0% -56,754,000 -413,630 0    N/A
   (XFOR)1 Year Chart         XFOR X4 Pharmaceuticals Inc 280 Closed $1.04 $0 0 0% -8,175,000 -7,500,000 0    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 267 Closed $201.77 $0 0 0% -21,873,000 -107,510 0    Healthcare Informatio...
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 254 Closed $11.07 $0 0 0% -3,440,000 -250,000 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 286 Closed $59.48 $0 0 0% -507,000 -7,432 0    Biotechnology
   (PLL)1 Year Chart         PLL Piedmont Lithium Ltd 273 Closed $13.12 $0 0 0% -3,672,000 -92,500 0    N/A
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 260 Closed $42.06 $0 0 0% -235,000 -10,762 0    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 279 Closed $4.99 $0 0 0% -3,780,000 -1,000,000 0    Biotechnology
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 266 Closed $53.29 $0 0 0% -37,652,000 -1,076,689 0    Gambling/Resorts
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 253 Closed $13.85 $0 0 0% -182,000 -12,981 0    N/A
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 285 Closed $27.27 $0 0 0% -651,000 -23,910 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 272 Closed $157.21 $0 0 0% -8,492,000 -69,170 0    Domestic Money Center...
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 259 Closed $29.65 $0 0 0% -267,000 -8,705 0    Drug Manufacturers - ...
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 278 Closed $74.10 $0 0 0% -275,000 -8,580 0    Entertainment - Diver...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 265 Closed $144.94 $0 0 0% -7,836,000 -63,437 0    Diversified Electronics
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 252 Closed $32.70 $0 0 0% -42,099,000 -935,108 0    Data Storage Devices
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 284 Closed $190.72 $0 0 0% -43,204,000 -267,370 0    Semiconductor - Speci...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 271 Closed $42.68 $0 0 0% -601,000 -8,234 0    Diagnostic Substances
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 258 Closed $78.46 $0 0 0% -3,091,000 -35,640 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 277 Closed $0.00 $0 0 0% -25,609,000 -151,450 0    N/A
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 264 Closed $42.15 $0 0 0% -233,000 -11,210 0    Medical Instruments &...
      37 Records Found
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Page 1 of 1
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