Polar Capital LLP

Q3 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Boura Kym Tomlinson Cann - Chief Legal and Compliance Officer
Location
London, United Kingdom
Holdings as of
September 30, 2020
Value $
$179M
Num holdings
11
Date filed
11/17/2020, 09:08 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2020 - Aug 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Boura Tomlinson Chief Legal and Compliance Officer London, United Kingdom 11/16/2020

Polar Capital Holdings Plc is reporting for Polar Capital LLP:

Name Holdings Value Location File Number
Polar Capital Holdings Plc $17B London, United Kingdom 028-20910