Polar Capital Holdings PLC Closed Holding Positions

Polar Capital Holdings PLC

  • $16 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
188,084
$69.96 - $79.39 $13.2M - $14.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 15, 2022
91,458
$81.75 - $104.79 $7.48M - $9.58M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
554,902
$78.73 - $174.71 $43.7M - $96.9M
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,814
$22.88 - $39.45 $202K - $348K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
140,012
$42.15 - $55.66 $5.9M - $7.79M
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
714,700
$0.71 - $2.43 $507K - $1.74M
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
261,257
$25.9 - $42.57 $6.77M - $11.1M
Phoenix New Media LTD
Q2 2022 Filed on Aug 15, 2022
116,984
N/A
Ringcentral Inc
Q2 2022 Filed on Aug 15, 2022
22,975,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
537,692
$35.76 - $51.7 $19.2M - $27.8M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
500,000
$4.2 - $24.0 $2.1M - $12M
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
524,421
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,115
$187.6 - $259.04 $2.84M - $3.92M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,591
$209.78 - $247.69 $2.22M - $2.62M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$141.59 - $168.66 $14.2M - $16.9M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
105,750
$23.01 - $38.89 $2.43M - $4.11M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35,088
$116.67 - $157.83 $4.09M - $5.54M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,790
$3.01 - $5.22 $114K - $197K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 15, 2022
38,791
$64.05 - $84.07 $2.48M - $3.26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,331
$572.57 - $743.86 $2.48M - $3.22M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,010,656
$30.3 - $108.64 $30.6M - $110M
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 15, 2022
409,021
$8.35 - $15.36 $3.42M - $6.28M
Royal Caribbean Group
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,818
$68.67 - $87.6 $400K - $510K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
58,805
$19.37 - $26.03 $1.14M - $1.53M
Slr Senior Investment Corp
Q2 2022 Filed on Aug 15, 2022
22,149
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,791
$13.25 - $25.46 $116K - $224K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
11,828
N/A
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,427
$52.68 - $73.72 $181K - $253K
VSH
Vishay Intertechnology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,398
$17.53 - $20.73 $200K - $236K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
122,900
$40.6 - $49.51 $4.99M - $6.08M
Dish Network Corporation
Q2 2022 Filed on Aug 15, 2022
24,500,000
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
13,759
N/A
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,525
$63.83 - $84.76 $225K - $299K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
230,913
$13.81 - $17.6 $3.19M - $4.06M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32,350
$69.0 - $136.17 $2.23M - $4.41M
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,500
$14.11 - $27.83 $1.21M - $2.38M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
303,429
$7.06 - $25.52 $2.14M - $7.74M
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
878,748
$12.36 - $16.35 $10.9M - $14.4M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
41,350
$28.0 - $113.85 $1.16M - $4.71M
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,953
$69.33 - $86.33 $205K - $255K
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,762
$14.24 - $29.29 $111K - $227K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
212,061
$1.44 - $3.4 $305K - $721K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
21,567
N/A
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
152,716
$56.81 - $112.28 $8.68M - $17.1M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
162,000
$829.85 - $854.82 $134M - $138M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
236,993
$63.83 - $80.0 $15.1M - $19M
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
12,343
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,236,609
$83.14 - $145.99 $103M - $181M
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