Polar Capital Holdings
Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ferguson Plc F, NVDA, MSFT, INDV, META, and represent 27.62% of Polar Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: INDV (+$783M), META (+$233M), NET (+$176M), AVGO (+$117M), AMAT (+$107M), CYBR (+$106M), CFLT (+$84M), SPOT (+$83M), COHR (+$76M), PSTG (+$72M).
- Started 45 new stock positions in APH, Chefs Whse, GS, VTEX, AMAT, ITGR, NTNX, LEA, TER, GEHC.
- Reduced shares in these 10 stocks: Ferguson Plc F (-$398M), AAPL (-$246M), NVDA (-$104M), RMBS (-$103M), GOOGL (-$103M), GOOG (-$100M), PANW (-$100M), SNOW (-$87M), ZS (-$83M), MPWR (-$71M).
- Sold out of its positions in ABT, ARCC, TEAM, BIDU, BKR, BAC, Blackline, BLK, BRKR, Ceridian Hcm Hldg.
- Polar Capital Holdings was a net buyer of stock by $421M.
- Polar Capital Holdings has $19B in assets under management (AUM), dropping by 16.79%.
- Central Index Key (CIK): 0001837309
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Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 276 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferguson SHS | 9.0 | $1.7B | -18% | 150k | 11506.13 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $1.2B | -7% | 1.3M | 903.56 |
|
| Microsoft Corporation (MSFT) | 4.5 | $865M | +4% | 2.1M | 420.72 |
|
| Indivior Ord (INDV) | 4.1 | $783M | NEW | 285k | 2747.50 |
|
| Meta Platforms Cl A (META) | 3.6 | $681M | +51% | 1.4M | 485.58 |
|
| Advanced Micro Devices (AMD) | 2.9 | $555M | -8% | 3.1M | 180.49 |
|
| Amazon (AMZN) | 1.7 | $318M | -14% | 1.8M | 180.38 |
|
| Arch Cap Group Ord (ACGL) | 1.5 | $287M | 3.1M | 92.44 |
|
|
| Arista Networks (ANET) | 1.5 | $282M | +23% | 971k | 289.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $275M | -26% | 1.8M | 152.26 |
|
| Micron Technology (MU) | 1.4 | $269M | +17% | 2.3M | 117.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $264M | +9% | 824k | 320.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $262M | -28% | 1.7M | 150.93 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $255M | 1.1M | 235.03 |
|
|
| Apple (AAPL) | 1.3 | $248M | -49% | 1.4M | 171.48 |
|
| Cloudflare Cl A Com (NET) | 1.3 | $247M | +248% | 2.5M | 96.83 |
|
| Cyberark Software SHS (CYBR) | 1.2 | $236M | +81% | 888k | 265.63 |
|
| Pure Storage Cl A (PSTG) | 1.2 | $228M | +46% | 4.4M | 51.99 |
|
| Chubb (CB) | 1.2 | $220M | -5% | 850k | 259.13 |
|
| Broadcom (AVGO) | 1.1 | $212M | +122% | 160k | 1325.41 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $207M | +5% | 1.0M | 205.98 |
|
| Servicenow (NOW) | 1.0 | $182M | 239k | 762.40 |
|
|
| Qualcomm (QCOM) | 1.0 | $181M | +49% | 1.1M | 169.30 |
|
| Netflix (NFLX) | 0.9 | $179M | +13% | 296k | 607.33 |
|
| Cadence Design Systems (CDNS) | 0.9 | $172M | +56% | 553k | 311.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $170M | -10% | 177k | 962.49 |
|
| Kla Corp Com New (KLAC) | 0.9 | $168M | 240k | 698.57 |
|
|
| W.R. Berkley Corporation (WRB) | 0.9 | $167M | 1.9M | 88.44 |
|
|
| Synopsys (SNPS) | 0.8 | $159M | +5% | 279k | 571.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $147M | +15% | 369k | 399.09 |
|
| Essent (ESNT) | 0.7 | $139M | -2% | 2.3M | 59.51 |
|
| Everest Re Group (EG) | 0.7 | $132M | +13% | 331k | 397.50 |
|
| Celldex Therapeutics Com New (CLDX) | 0.7 | $128M | -2% | 3.1M | 41.97 |
|
| Progressive Corporation (PGR) | 0.7 | $125M | +2% | 605k | 206.82 |
|
| Shopify Cl A (SHOP) | 0.6 | $124M | -20% | 1.6M | 77.17 |
|
| Markel Corporation (MKL) | 0.6 | $121M | -6% | 80k | 1521.48 |
|
| Travelers Companies (TRV) | 0.6 | $115M | -8% | 501k | 230.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $115M | +261% | 436k | 263.90 |
|
| Avadel Pharmaceuticals Sponsored Adr | 0.6 | $114M | 6.8M | 16.89 |
|
|
| MercadoLibre (MELI) | 0.6 | $113M | +137% | 75k | 1511.96 |
|
| Cytokinetics Com New (CYTK) | 0.6 | $113M | +13% | 1.6M | 70.11 |
|
| Xenon Pharmaceuticals (XENE) | 0.6 | $113M | -14% | 2.6M | 43.05 |
|
| salesforce (CRM) | 0.6 | $110M | +32% | 365k | 301.18 |
|
| Applied Materials (AMAT) | 0.6 | $107M | NEW | 519k | 206.23 |
|
| Neurocrine Biosciences (NBIX) | 0.6 | $107M | -7% | 776k | 137.92 |
|
| Amgen (AMGN) | 0.6 | $105M | +50% | 369k | 284.32 |
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $93M | +7% | 928k | 100.24 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $93M | +272% | 2.1M | 44.22 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $92M | +7% | 118k | 777.96 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.5 | $91M | -27% | 731k | 124.99 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $91M | -3% | 471k | 192.88 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $89M | +5% | 1.0M | 87.42 |
|
| Acadia Healthcare (ACHC) | 0.5 | $88M | 1.1M | 79.22 |
|
|
| Tesla Motors (TSLA) | 0.5 | $87M | -5% | 495k | 175.79 |
|
| McKesson Corporation (MCK) | 0.4 | $85M | 159k | 536.85 |
|
|
| Coherent Corp (COHR) | 0.4 | $85M | +796% | 1.4M | 60.62 |
|
| Mongodb Cl A (MDB) | 0.4 | $85M | -32% | 236k | 358.64 |
|
| Fabrinet SHS (FN) | 0.4 | $84M | -21% | 446k | 189.02 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $84M | +17% | 1.5M | 55.50 |
|
| Confluent Class A Com (CFLT) | 0.4 | $84M | NEW | 2.8M | 30.52 |
|
| Blueprint Medicines (BPMC) | 0.4 | $82M | 865k | 94.86 |
|
|
| Marvell Technology (MRVL) | 0.4 | $81M | +171% | 1.1M | 70.88 |
|
| Doordash Cl A (DASH) | 0.4 | $81M | -14% | 590k | 137.72 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $78M | 634k | 123.60 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $78M | -47% | 115k | 677.42 |
|
| Uber Technologies (UBER) | 0.4 | $75M | -24% | 975k | 76.99 |
|
| Monday SHS (MNDY) | 0.4 | $75M | +5% | 330k | 225.87 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $73M | 175k | 418.01 |
|
|
| Hca Holdings (HCA) | 0.4 | $71M | -42% | 212k | 333.53 |
|
| Arcutis Biotherapeutics (ARQT) | 0.4 | $68M | +9% | 6.9M | 9.91 |
|
| Supernus Pharmaceuticals (SUPN) | 0.3 | $66M | 1.9M | 34.11 |
|
|
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $65M | -14% | 1.5M | 43.33 |
|
| Biogen Idec (BIIB) | 0.3 | $65M | 300k | 215.63 |
|
|
| Hubspot (HUBS) | 0.3 | $63M | -53% | 100k | 626.56 |
|
| Apellis Pharmaceuticals (APLS) | 0.3 | $62M | 1.1M | 58.78 |
|
|
| Lattice Semiconductor (LSCC) | 0.3 | $62M | -28% | 788k | 78.23 |
|
| Workday Cl A (WDAY) | 0.3 | $61M | +3% | 223k | 272.75 |
|
| Visa Com Cl A (V) | 0.3 | $60M | -13% | 216k | 279.08 |
|
| Abbvie (ABBV) | 0.3 | $59M | -10% | 324k | 182.10 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $57M | NEW | 1.8M | 31.86 |
|
| Anthem (ELV) | 0.3 | $57M | -8% | 109k | 518.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $56M | -25% | 117k | 481.57 |
|
| Axon Enterprise (AXON) | 0.3 | $56M | -19% | 177k | 312.88 |
|
| UnitedHealth (UNH) | 0.3 | $55M | NEW | 111k | 494.70 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $55M | -15% | 771k | 71.05 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $52M | 2.9M | 17.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $51M | -21% | 122k | 420.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $50M | -3% | 250k | 200.30 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $50M | NEW | 431k | 115.35 |
|
| Teradyne (TER) | 0.3 | $48M | NEW | 426k | 112.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $48M | -50% | 95k | 504.60 |
|
| Pinterest Cl A (PINS) | 0.2 | $47M | -40% | 1.4M | 34.67 |
|
| Hagerty Cl A Com (HGTY) | 0.2 | $46M | 5.0M | 9.15 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $45M | -35% | 649k | 68.49 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $43M | -8% | 858k | 50.23 |
|
| Nutanix Cl A (NTNX) | 0.2 | $43M | NEW | 693k | 61.72 |
|
| CRH Ord (CRH) | 0.2 | $43M | -17% | 496k | 86.26 |
|
| AFLAC Incorporated (AFL) | 0.2 | $42M | 485k | 85.86 |
|
|
| First American Financial (FAF) | 0.2 | $41M | -3% | 675k | 61.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $40M | -12% | 343k | 116.25 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $40M | +49% | 355k | 111.71 |
|
| Rli (RLI) | 0.2 | $39M | 260k | 148.47 |
|
|
| Integer Hldgs (ITGR) | 0.2 | $38M | NEW | 329k | 116.68 |
|
| Intercontinental Exchange (ICE) | 0.2 | $36M | 259k | 137.43 |
|
|
| Globant S A (GLOB) | 0.2 | $35M | +3% | 175k | 201.90 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $35M | +27% | 235k | 149.45 |
|
| Trupanion (TRUP) | 0.2 | $35M | 1.3M | 27.61 |
|
|
| Dex (DXCM) | 0.2 | $34M | 243k | 138.70 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $33M | NEW | 125k | 267.04 |
|
| Icon SHS (ICLR) | 0.2 | $33M | +92% | 97k | 335.95 |
|
| Immunocore Hldgs Ads (IMCR) | 0.2 | $33M | 501k | 65.00 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $32M | +111% | 130k | 247.45 |
|
| Cg Oncology (CGON) | 0.2 | $32M | NEW | 729k | 43.90 |
|
| Linde SHS (LIN) | 0.2 | $31M | -21% | 67k | 464.32 |
|
| Merit Medical Systems (MMSI) | 0.2 | $31M | -13% | 413k | 75.75 |
|
| Brown & Brown (BRO) | 0.2 | $31M | NEW | 350k | 87.54 |
|
| Pliant Therapeutics (PLRX) | 0.2 | $30M | 2.0M | 14.90 |
|
|
| Y Mabs Therapeutics (YMAB) | 0.2 | $30M | -10% | 1.8M | 16.26 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $30M | +37% | 1.3M | 23.65 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $29M | -6% | 675k | 43.12 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.1 | $28M | +30% | 1.3M | 21.60 |
|
| Analog Devices (ADI) | 0.1 | $28M | -8% | 142k | 197.79 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $28M | +141% | 547k | 50.90 |
|
| ProAssurance Corporation (PRA) | 0.1 | $28M | 2.2M | 12.86 |
|
|
| Insulet Corporation (PODD) | 0.1 | $28M | +45% | 162k | 171.40 |
|
| Cenovus Energy (CVE) | 0.1 | $27M | +22% | 1.1M | 24.13 |
|
| Wolfspeed (WOLF) | 0.1 | $26M | +60% | 889k | 29.50 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $26M | NEW | 201k | 128.64 |
|
| United Rentals (URI) | 0.1 | $26M | -12% | 36k | 721.11 |
|
| Fidelity National Information Services (FIS) | 0.1 | $25M | +76% | 342k | 74.18 |
|
| Penumbra (PEN) | 0.1 | $25M | -11% | 113k | 223.18 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $25M | -10% | 465k | 53.97 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $25M | 1.0M | 24.90 |
|
|
| S&p Global (SPGI) | 0.1 | $25M | +58% | 59k | 425.45 |
|
| Align Technology (ALGN) | 0.1 | $24M | NEW | 74k | 327.92 |
|
| Deciphera Pharmaceuticals | 0.1 | $24M | -18% | 1.5M | 15.73 |
|
| Centene Corporation (CNC) | 0.1 | $23M | +2% | 297k | 78.48 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $23M | +27% | 67k | 345.87 |
|
| Sea Sponsord Ads (SE) | 0.1 | $23M | 426k | 53.71 |
|
|
| Amdocs SHS (DOX) | 0.1 | $23M | +2% | 253k | 90.37 |
|
| Aptar (ATR) | 0.1 | $23M | +6% | 157k | 143.89 |
|
| Fiserv (FI) | 0.1 | $22M | +2% | 136k | 159.82 |
|
| Cabaletta Bio (CABA) | 0.1 | $21M | 1.3M | 17.06 |
|
|
| MKS Instruments (MKSI) | 0.1 | $20M | +2% | 153k | 133.00 |
|
| Union Pacific Corporation (UNP) | 0.1 | $20M | +2% | 82k | 245.93 |
|
| Wells Fargo & Company (WFC) | 0.1 | $20M | -8% | 345k | 57.96 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $20M | -14% | 1.2M | 16.52 |
|
| Core & Main Cl A (CNM) | 0.1 | $19M | +2% | 338k | 57.25 |
|
| Revance Therapeutics (RVNC) | 0.1 | $19M | +22% | 3.9M | 4.92 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $19M | 500k | 37.93 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $19M | +44% | 205k | 92.18 |
|
| Alcon Ord Shs (ALC) | 0.1 | $19M | -29% | 240k | 78.28 |
|
| Booking Holdings (BKNG) | 0.1 | $18M | -4% | 5.1k | 3627.88 |
|
| Wal-Mart Stores (WMT) | 0.1 | $18M | +737% | 302k | 60.17 |
|
| Uber Technologies Note 12/1 (Principal) | 0.1 | $18M | NEW | 16M | 1.13 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $17M | NEW | 350k | 49.22 |
|
| Imperial Oil Com New (IMO) | 0.1 | $17M | +2% | 206k | 83.35 |
|
| Nvent Electric SHS (NVT) | 0.1 | $17M | NEW | 227k | 75.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $17M | +6129% | 1.4M | 11.93 |
|
| Citigroup Com New (C) | 0.1 | $17M | NEW | 267k | 63.24 |
|
| Qiagen Nv Shs New (QGEN) | 0.1 | $17M | NEW | 336k | 50.14 |
|
| Goldman Sachs (GS) | 0.1 | $17M | NEW | 39k | 417.69 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $16M | +2% | 99k | 159.62 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $16M | NEW | 1.5M | 10.54 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $16M | +4% | 1.2M | 12.66 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $16M | 625k | 25.12 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $16M | +289% | 50k | 312.68 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $16M | -9% | 889k | 17.51 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $15M | -48% | 13M | 1.23 |
|
| Disc Medicine (IRON) | 0.1 | $15M | -55% | 245k | 62.26 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $15M | -6% | 226k | 64.37 |
|
| Open Text Corp (OTEX) | 0.1 | $15M | NEW | 310k | 46.89 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $15M | NEW | 82k | 177.38 |
|
| Metropcs Communications (TMUS) | 0.1 | $15M | +2% | 89k | 163.22 |
|
| Autodesk (ADSK) | 0.1 | $14M | +3% | 55k | 260.42 |
|
| Intuit (INTU) | 0.1 | $14M | -45% | 22k | 650.00 |
|
| Humana (HUM) | 0.1 | $14M | +42% | 40k | 346.72 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $14M | 12M | 1.16 |
|
|
| CommVault Systems (CVLT) | 0.1 | $14M | NEW | 135k | 101.43 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $14M | +2% | 205k | 65.60 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $13M | +57% | 241k | 54.81 |
|
| Norfolk Southern (NSC) | 0.1 | $13M | +16% | 51k | 254.87 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $13M | -24% | 337k | 38.18 |
|
| Varonis Sys (VRNS) | 0.1 | $13M | NEW | 267k | 47.17 |
|
| Teck Resources CL B (TECK) | 0.1 | $13M | -5% | 275k | 45.78 |
|
| American Express Company (AXP) | 0.1 | $12M | 53k | 227.69 |
|
|
| Littelfuse (LFUS) | 0.1 | $12M | +2% | 49k | 242.35 |
|
| James River Group Holdings L (JRVR) | 0.1 | $12M | 1.3M | 9.30 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 47k | 247.77 |
|
|
| Affiliated Managers (AMG) | 0.1 | $11M | 66k | 167.47 |
|
|
| Silence Therapeutics Ads (SLN) | 0.1 | $11M | NEW | 500k | 21.60 |
|
| Ansys (ANSS) | 0.1 | $11M | +19% | 31k | 347.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | -54% | 132k | 81.67 |
|
| Cannae Holdings (CNNE) | 0.1 | $11M | 470k | 22.24 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $10M | -90% | 36k | 284.13 |
|
| Lennox International (LII) | 0.1 | $10M | -19% | 21k | 488.76 |
|
| Livanova SHS (LIVN) | 0.1 | $10M | +3% | 180k | 55.94 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $10M | NEW | 534k | 18.86 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $9.9M | NEW | 10M | 0.99 |
|
| Cognex Corporation (CGNX) | 0.1 | $9.8M | -56% | 231k | 42.42 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $9.7M | -10% | 139k | 69.95 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $9.6M | +2% | 38k | 252.31 |
|
| Wix SHS (WIX) | 0.0 | $9.5M | -12% | 69k | 137.48 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $9.5M | -20% | 8.0M | 1.18 |
|
| Denali Therapeutics (DNLI) | 0.0 | $9.3M | 453k | 20.52 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $9.1M | 69k | 132.98 |
|
|
| Braze Com Cl A (BRZE) | 0.0 | $8.9M | -3% | 201k | 44.30 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $8.8M | -88% | 156k | 56.09 |
|
| Olema Pharmaceuticals (OLMA) | 0.0 | $8.5M | 750k | 11.32 |
|
|
| Kkr & Co (KKR) | 0.0 | $8.2M | NEW | 82k | 100.58 |
|
| Stryker Corporation (SYK) | 0.0 | $8.2M | -21% | 23k | 357.87 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.2M | NEW | 90k | 90.91 |
|
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $8.1M | -15% | 8.5M | 0.96 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 0.0 | $7.9M | NEW | 8.5M | 0.93 |
|
| Deere & Company (DE) | 0.0 | $7.8M | +90% | 19k | 410.74 |
|
| Johnson & Johnson (JNJ) | 0.0 | $7.6M | -5% | 48k | 158.19 |
|
| Akoya Biosciences (AKYA) | 0.0 | $7.4M | 1.6M | 4.69 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $7.4M | +1917% | 64k | 116.00 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $7.2M | 2.5M | 2.87 |
|
|
| Exelixis (EXEL) | 0.0 | $7.2M | 303k | 23.73 |
|
|
| Annexon (ANNX) | 0.0 | $7.2M | NEW | 1.0M | 7.17 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $6.8M | -50% | 252k | 27.13 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $6.7M | +105% | 328k | 20.52 |
|
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $6.7M | NEW | 6.0M | 1.11 |
|
| Lumentum Hldgs (LITE) | 0.0 | $6.1M | NEW | 128k | 47.35 |
|
| Shockwave Med | 0.0 | $5.9M | -85% | 18k | 325.63 |
|
| Hologic (HOLX) | 0.0 | $5.9M | 76k | 77.96 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $5.9M | -45% | 275k | 21.38 |
|
| Collegium Pharmaceutical Note 2.875% 2/1 (Principal) | 0.0 | $5.6M | NEW | 4.5M | 1.25 |
|
| Winnebago Inds Note 1.500% 4/0 (Principal) | 0.0 | $5.6M | 4.5M | 1.24 |
|
|
| Wolfspeed Note 1.750% 5/0 (Principal) | 0.0 | $5.5M | -49% | 5.7M | 0.97 |
|
| Air Products & Chemicals (APD) | 0.0 | $5.3M | -31% | 22k | 242.27 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $5.3M | 8.2k | 641.93 |
|
|
| Incyte Corporation (INCY) | 0.0 | $5.1M | 90k | 56.97 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $5.1M | NEW | 295k | 17.34 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.0 | $5.0M | NEW | 3.5M | 1.44 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $4.8M | +30% | 124k | 38.70 |
|
| Albemarle Corporation (ALB) | 0.0 | $4.7M | -9% | 35k | 131.74 |
|
| Qorvo (QRVO) | 0.0 | $4.5M | -53% | 39k | 114.83 |
|
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $4.4M | 3.3M | 1.36 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $4.3M | NEW | 1.0M | 4.31 |
|
| Carrier Global Corporation (CARR) | 0.0 | $4.2M | +26% | 72k | 58.13 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $4.1M | 3.5M | 1.17 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $4.1M | -35% | 159k | 25.48 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $4.0M | -69% | 4.4M | 0.93 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $3.8M | 4.0M | 0.94 |
|
|
| ON Semiconductor (ON) | 0.0 | $3.8M | -80% | 51k | 73.55 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.6M | -57% | 255k | 14.30 |
|
| DV (DV) | 0.0 | $3.6M | -67% | 103k | 35.16 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.6M | -87% | 34k | 105.11 |
|
| Vtex Shs Cl A (VTEX) | 0.0 | $3.5M | NEW | 429k | 8.17 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $3.5M | -90% | 34k | 103.34 |
|
| Chefs Whse Note 2.375%12/1 (Principal) | 0.0 | $3.3M | NEW | 3.0M | 1.10 |
|
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $3.2M | +17% | 2.0M | 1.59 |
|
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $3.1M | 3.0M | 1.04 |
|
|
| Myr (MYRG) | 0.0 | $3.0M | NEW | 17k | 176.75 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $3.0M | -25% | 3.0M | 0.99 |
|
| EnerSys (ENS) | 0.0 | $3.0M | -54% | 32k | 94.46 |
|
| Snowflake Cl A (SNOW) | 0.0 | $2.8M | -96% | 17k | 161.60 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $2.7M | -47% | 2.0M | 1.37 |
|
| Zscaler Incorporated (ZS) | 0.0 | $2.5M | -97% | 13k | 192.63 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $2.5M | NEW | 50k | 49.45 |
|
| Insmed Note 0.750% 6/0 (Principal) | 0.0 | $2.1M | NEW | 2.0M | 1.07 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.8M | 1.8M | 1.03 |
|
|
| Zai Lab Adr (ZLAB) | 0.0 | $1.6M | 102k | 16.02 |
|
|
| Encore Cap Group Note 4.000% 3/1 (Principal) | 0.0 | $1.4M | NEW | 1.5M | 0.94 |
|
| Power Integrations (POWI) | 0.0 | $1.1M | +10% | 16k | 71.55 |
|
| Natera (NTRA) | 0.0 | $457k | -10% | 5.0k | 91.46 |
|
| Trimble Navigation (TRMB) | 0.0 | $386k | -9% | 6.0k | 64.36 |
|
| Aptiv SHS (APTV) | 0.0 | $358k | +12% | 4.5k | 79.65 |
|
| BorgWarner (BWA) | 0.0 | $278k | 8.0k | 34.74 |
|
|
| Visteon Corp Com New (VC) | 0.0 | $259k | -4% | 2.2k | 117.61 |
|
| Lear Corp Com New (LEA) | 0.0 | $217k | NEW | 1.5k | 144.88 |
|
| Stereotaxis Com New (STXS) | 0.0 | $182k | 70k | 2.61 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $153k | 57k | 2.71 |
|
|
| Cerus Corporation (CERS) | 0.0 | $50k | 27k | 1.89 |
|
Past Filings by Polar Capital Holdings
SEC 13F filings are viewable for Polar Capital Holdings going back to 2020
- Polar Capital Holdings 2024 Q1 filed May 15, 2024
- Polar Capital Holdings 2023 Q4 filed Feb. 14, 2024
- Polar Capital Holdings 2023 Q1 restated filed Dec. 13, 2023
- Polar Capital Holdings 2023 Q2 restated filed Dec. 13, 2023
- Polar Capital Holdings 2023 Q3 restated filed Nov. 22, 2023
- Polar Capital Holdings 2023 Q3 filed Nov. 14, 2023
- Polar Capital Holdings 2023 Q2 filed Aug. 14, 2023
- Polar Capital Holdings 2023 Q1 filed May 15, 2023
- Polar Capital Holdings 2022 Q4 filed Feb. 14, 2023
- Polar Capital Holdings 2022 Q3 filed Nov. 14, 2022
- Polar Capital Holdings 2022 Q2 filed Aug. 15, 2022
- Polar Capital Holdings 2022 Q1 filed May 16, 2022
- Polar Capital Holdings 2021 Q4 filed Feb. 14, 2022
- Polar Capital Holdings 2021 Q3 filed Nov. 15, 2021
- Polar Capital Holdings 2021 Q2 filed Aug. 16, 2021
- Polar Capital Holdings 2021 Q1 filed May 17, 2021