Polar Capital Holdings
Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AVGO, MSFT, AAPL, and represent 21.74% of Polar Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$254M), GEV (+$172M), MRVL (+$160M), CLS (+$132M), ALAB (+$127M), HOOD (+$125M), GLW (+$124M), RDDT (+$123M), DDOG (+$115M), CIEN (+$98M).
- Started 51 new stock positions in GDDY, EA, EQH, Etsy, DFS, EXAS, Bentley Sys, FFIV, ORKA, BLDR.
- Reduced shares in these 10 stocks: Arista Networks (-$329M), AMD (-$256M), NVDA (-$182M), TER (-$130M), MPWR (-$121M), AXON (-$105M), SPOT (-$90M), CYBR (-$89M), FSLR (-$75M), NET (-$71M).
- Sold out of its positions in Akamai Technologies Inc note 0.125% 5/0, BABA, Arista Networks, AVTR, BCYC, Bloom Energy Corp Note 3.000 6/0, CDNS, CNTA, CRWD, DD.
- Polar Capital Holdings was a net buyer of stock by $309M.
- Polar Capital Holdings has $18B in assets under management (AUM), dropping by -14.71%.
- Central Index Key (CIK): 0001837309
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Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 293 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $1.3B | -12% | 9.4M | 134.29 |
|
| Meta Platforms Cl A (META) | 4.9 | $880M | +4% | 1.5M | 585.51 |
|
| Broadcom (AVGO) | 4.0 | $708M | +2% | 3.1M | 231.84 |
|
| Microsoft Corporation (MSFT) | 3.6 | $653M | -4% | 1.5M | 421.50 |
|
| Apple (AAPL) | 2.1 | $384M | +13% | 1.5M | 250.42 |
|
| Amazon (AMZN) | 2.1 | $370M | +35% | 1.7M | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $353M | +22% | 1.9M | 189.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $343M | +17% | 1.8M | 190.44 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $323M | +5% | 1.3M | 248.81 |
|
| Cloudflare Cl A Com (NET) | 1.8 | $316M | -18% | 2.9M | 107.68 |
|
| Arch Cap Group Ord (ACGL) | 1.7 | $299M | +8% | 3.2M | 92.35 |
|
| Shopify Cl A (SHOP) | 1.5 | $267M | +34% | 2.5M | 106.33 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $254M | NEW | 2.3M | 110.53 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $208M | +23% | 3.0M | 69.45 |
|
| Chubb (CB) | 1.1 | $203M | -10% | 735k | 276.30 |
|
| Cyberark Software SHS (CYBR) | 1.1 | $201M | -30% | 602k | 333.15 |
|
| Servicenow (NOW) | 1.1 | $195M | -9% | 184k | 1060.12 |
|
| Marvell Technology (MRVL) | 1.1 | $188M | +577% | 1.7M | 110.45 |
|
| Ge Vernova (GEV) | 1.0 | $187M | +1138% | 570k | 328.93 |
|
| Marsh & McLennan Companies (MMC) | 1.0 | $186M | -12% | 874k | 212.41 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $184M | +113% | 2.2M | 84.81 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $181M | -33% | 404k | 447.38 |
|
| Tesla Motors (TSLA) | 1.0 | $180M | -8% | 446k | 403.84 |
|
| Netflix (NFLX) | 1.0 | $175M | 197k | 891.32 |
|
|
| W.R. Berkley Corporation (WRB) | 1.0 | $171M | 2.9M | 58.52 |
|
|
| Kla Corp Com New (KLAC) | 0.9 | $169M | -20% | 269k | 630.12 |
|
| Coherent Corp (COHR) | 0.9 | $155M | +125% | 1.6M | 94.73 |
|
| Celestica (CLS) | 0.8 | $148M | +822% | 1.6M | 92.30 |
|
| Progressive Corporation (PGR) | 0.8 | $147M | 614k | 239.61 |
|
|
| Essent (ESNT) | 0.8 | $147M | +14% | 2.7M | 54.44 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $144M | +387% | 1.0M | 142.89 |
|
| M/a (MTSI) | 0.8 | $139M | -2% | 1.1M | 129.91 |
|
| Everest Re Group (EG) | 0.7 | $134M | +2% | 369k | 362.46 |
|
| Markel Corporation (MKL) | 0.7 | $134M | -6% | 77k | 1726.23 |
|
| Pure Storage Cl A (PSTG) | 0.7 | $129M | -10% | 2.1M | 61.43 |
|
| MercadoLibre (MELI) | 0.7 | $129M | -31% | 76k | 1700.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $129M | -13% | 246k | 521.96 |
|
| Astera Labs (ALAB) | 0.7 | $127M | NEW | 957k | 132.45 |
|
| Oracle Corporation (ORCL) | 0.7 | $127M | +57% | 759k | 166.64 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $125M | NEW | 3.4M | 37.26 |
|
| Corning Incorporated (GLW) | 0.7 | $124M | NEW | 2.6M | 47.52 |
|
| Reddit Cl A (RDDT) | 0.7 | $123M | NEW | 753k | 163.44 |
|
| Travelers Companies (TRV) | 0.7 | $123M | 510k | 240.89 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 0.7 | $117M | -7% | 2.7M | 43.22 |
|
| Micron Technology (MU) | 0.6 | $113M | -30% | 1.3M | 84.16 |
|
| Doordash Cl A (DASH) | 0.6 | $112M | +9% | 666k | 167.75 |
|
| Xenon Pharmaceuticals (XENE) | 0.6 | $106M | +10% | 2.7M | 39.20 |
|
| Axon Enterprise (AXON) | 0.6 | $105M | -49% | 177k | 594.32 |
|
| Cytokinetics Com New (CYTK) | 0.6 | $103M | -6% | 2.2M | 47.04 |
|
| Arcutis Biotherapeutics (ARQT) | 0.6 | $103M | +7% | 7.4M | 13.93 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.6 | $102M | -7% | 910k | 112.28 |
|
| Hubspot (HUBS) | 0.6 | $102M | +34% | 146k | 696.77 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $101M | 471k | 213.63 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $98M | +382% | 1.5M | 67.21 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $97M | 1.5M | 64.16 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $94M | +11% | 764k | 123.36 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $93M | -32% | 287k | 323.83 |
|
| Palo Alto Networks (PANW) | 0.5 | $91M | +65% | 498k | 181.96 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.5 | $84M | 1.5M | 55.98 |
|
|
| Vaxcyte (PCVX) | 0.4 | $80M | -2% | 974k | 81.86 |
|
| Nuvalent Inc-a (NUVL) | 0.4 | $74M | +161% | 947k | 78.28 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $73M | -3% | 95k | 772.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $73M | 310k | 235.31 |
|
|
| Amgen (AMGN) | 0.4 | $73M | -26% | 280k | 260.64 |
|
| Snowflake Cl A (SNOW) | 0.4 | $72M | NEW | 466k | 154.41 |
|
| Merus N V (MRUS) | 0.4 | $72M | +34% | 1.7M | 42.05 |
|
| Globant S A (GLOB) | 0.4 | $71M | +4% | 331k | 214.42 |
|
| Visa Com Cl A (V) | 0.4 | $71M | +6% | 223k | 316.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $71M | 175k | 402.70 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $70M | +504% | 354k | 196.95 |
|
| Trip Com Group Ads (TCOM) | 0.4 | $70M | +37% | 1.0M | 68.66 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $68M | -46% | 580k | 117.53 |
|
| Globus Med Cl A (GMED) | 0.4 | $64M | NEW | 771k | 82.71 |
|
| Advanced Micro Devices (AMD) | 0.4 | $63M | -80% | 521k | 120.79 |
|
| Supernus Pharmaceuticals (SUPN) | 0.3 | $61M | -12% | 1.7M | 36.16 |
|
| Twilio Cl A (TWLO) | 0.3 | $61M | NEW | 564k | 108.08 |
|
| Trupanion (TRUP) | 0.3 | $60M | -3% | 1.3M | 48.20 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $60M | +120% | 1.1M | 54.15 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $56M | -18% | 567k | 99.08 |
|
| UnitedHealth (UNH) | 0.3 | $56M | -9% | 110k | 505.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $56M | -7% | 232k | 239.71 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $56M | +40% | 5.4M | 10.36 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $55M | +7% | 570k | 96.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $55M | +10% | 121k | 453.28 |
|
| CommVault Systems (CVLT) | 0.3 | $55M | +182% | 363k | 150.91 |
|
| Blueprint Medicines (BPMC) | 0.3 | $55M | -28% | 626k | 87.22 |
|
| Springworks Therapeutics (SWTX) | 0.3 | $54M | 1.5M | 36.13 |
|
|
| Enliven Therapeutics (ELVN) | 0.3 | $54M | +267% | 2.4M | 22.50 |
|
| Sea Sponsord Ads (SE) | 0.3 | $53M | -19% | 499k | 106.10 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $50M | +7% | 730k | 69.04 |
|
| Apellis Pharmaceuticals (APLS) | 0.3 | $50M | +45% | 1.6M | 31.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $49M | +5% | 93k | 526.57 |
|
| Electronic Arts (EA) | 0.3 | $49M | NEW | 334k | 146.30 |
|
| Hagerty Cl A Com (HGTY) | 0.3 | $48M | 5.0M | 9.65 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $48M | 460k | 103.44 |
|
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.3 | $46M | -8% | 4.4M | 10.51 |
|
| Fabrinet SHS (FN) | 0.3 | $46M | -39% | 209k | 219.88 |
|
| Monday SHS (MNDY) | 0.3 | $46M | -19% | 194k | 235.44 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $45M | +16% | 1.8M | 25.70 |
|
| Varonis Sys (VRNS) | 0.2 | $45M | -25% | 1.0M | 44.43 |
|
| First Solar (FSLR) | 0.2 | $44M | -63% | 248k | 176.24 |
|
| Rli (RLI) | 0.2 | $43M | 260k | 164.83 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $43M | +32% | 2.3M | 18.42 |
|
| Nutanix Cl A (NTNX) | 0.2 | $43M | -19% | 696k | 61.18 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $43M | +37% | 138k | 308.57 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $42M | -13% | 475k | 89.32 |
|
| First American Financial (FAF) | 0.2 | $42M | 675k | 62.44 |
|
|
| Brown & Brown (BRO) | 0.2 | $42M | 413k | 102.02 |
|
|
| Roivant Sciences SHS (ROIV) | 0.2 | $41M | 3.5M | 11.83 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $41M | +33% | 300k | 137.67 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $40M | -21% | 56k | 712.33 |
|
| Celldex Therapeutics Com New (CLDX) | 0.2 | $40M | -42% | 1.6M | 25.27 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $40M | -3% | 223k | 176.67 |
|
| Abbvie (ABBV) | 0.2 | $39M | -5% | 220k | 177.70 |
|
| Samsara Com Cl A (IOT) | 0.2 | $39M | -3% | 889k | 43.69 |
|
| Merit Medical Systems (MMSI) | 0.2 | $37M | -7% | 383k | 96.72 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $37M | -17% | 1.3M | 29.08 |
|
| Integer Hldgs (ITGR) | 0.2 | $36M | -20% | 272k | 132.52 |
|
| Intercontinental Exchange (ICE) | 0.2 | $36M | -13% | 242k | 149.01 |
|
| Eaton Corp SHS (ETN) | 0.2 | $36M | -25% | 107k | 331.87 |
|
| Fidelity National Information Services (FIS) | 0.2 | $36M | -3% | 439k | 80.77 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $34M | NEW | 453k | 74.05 |
|
| McKesson Corporation (MCK) | 0.2 | $33M | +11% | 58k | 569.91 |
|
| Revolution Medicines (RVMD) | 0.2 | $33M | NEW | 751k | 43.74 |
|
| Toast Cl A (TOST) | 0.2 | $31M | NEW | 855k | 36.45 |
|
| Vtex Shs Cl A (VTEX) | 0.2 | $31M | +21% | 5.2M | 5.89 |
|
| Bank of America Corporation (BAC) | 0.2 | $31M | NEW | 697k | 43.95 |
|
| Wal-Mart Stores (WMT) | 0.2 | $31M | +2% | 338k | 90.35 |
|
| Bbb Foods Cl A Com (TBBB) | 0.2 | $29M | -25% | 1.0M | 28.28 |
|
| CRH Ord (CRH) | 0.2 | $29M | -3% | 314k | 92.52 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $28M | 675k | 41.35 |
|
|
| Cg Oncology (CGON) | 0.2 | $28M | 967k | 28.68 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $28M | 409k | 67.46 |
|
|
| American Express Company (AXP) | 0.2 | $27M | +198% | 92k | 296.79 |
|
| Pliant Therapeutics (PLRX) | 0.1 | $27M | 2.0M | 13.17 |
|
|
| Booking Holdings (BKNG) | 0.1 | $26M | +15% | 5.2k | 4968.42 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $25M | 547k | 46.07 |
|
|
| Dex (DXCM) | 0.1 | $24M | +80% | 303k | 77.77 |
|
| Godaddy Cl A (GDDY) | 0.1 | $22M | NEW | 113k | 197.37 |
|
| Analog Devices (ADI) | 0.1 | $22M | +16% | 104k | 212.46 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $21M | -37% | 627k | 32.86 |
|
| Doximity Cl A (DOCS) | 0.1 | $20M | +218% | 383k | 53.39 |
|
| Goldman Sachs (GS) | 0.1 | $20M | +68% | 36k | 572.62 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $20M | +16% | 128k | 156.98 |
|
| Cenovus Energy (CVE) | 0.1 | $20M | 1.0M | 19.44 |
|
|
| Qualcomm (QCOM) | 0.1 | $20M | -77% | 129k | 153.62 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $20M | +160% | 550k | 35.52 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $19M | +33% | 875k | 21.79 |
|
| Insulet Corporation (PODD) | 0.1 | $19M | -42% | 73k | 261.07 |
|
| Amdocs SHS (DOX) | 0.1 | $19M | 223k | 85.14 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $18M | -33% | 238k | 75.63 |
|
| Citigroup Com New (C) | 0.1 | $18M | +89% | 255k | 70.39 |
|
| Bruker Corporation (BRKR) | 0.1 | $18M | -3% | 305k | 58.62 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $18M | +50% | 750k | 23.28 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $17M | 14M | 1.21 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $17M | +8% | 219k | 77.31 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $17M | 181k | 92.66 |
|
|
| Globe Life (GL) | 0.1 | $17M | +30% | 149k | 111.52 |
|
| MKS Instruments (MKSI) | 0.1 | $16M | 157k | 104.39 |
|
|
| Linde SHS (LIN) | 0.1 | $16M | -23% | 39k | 418.67 |
|
| Anthem (ELV) | 0.1 | $16M | 44k | 368.90 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $16M | -8% | 198k | 80.55 |
|
| F5 Networks (FFIV) | 0.1 | $16M | NEW | 63k | 251.47 |
|
| Blackrock (BLK) | 0.1 | $15M | NEW | 15k | 1025.11 |
|
| Aptar (ATR) | 0.1 | $15M | -29% | 97k | 157.10 |
|
| Penumbra (PEN) | 0.1 | $15M | -30% | 64k | 237.48 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $15M | NEW | 288k | 51.51 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $15M | -9% | 166k | 88.62 |
|
| Lowe's Companies (LOW) | 0.1 | $15M | 59k | 246.80 |
|
|
| Y Mabs Therapeutics (YMAB) | 0.1 | $14M | 1.8M | 7.83 |
|
|
| Uber Technologies (UBER) | 0.1 | $14M | +33% | 236k | 60.32 |
|
| Air Trans Svcs Group Note 3.875% 8/1 (Principal) | 0.1 | $14M | 14M | 0.99 |
|
|
| Xometry Class A Com (XMTR) | 0.1 | $14M | NEW | 330k | 42.66 |
|
| Allstate Corporation (ALL) | 0.1 | $14M | +13% | 73k | 192.79 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $14M | 79k | 177.03 |
|
|
| Acadia Healthcare (ACHC) | 0.1 | $14M | -9% | 350k | 39.65 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | NEW | 245k | 56.19 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $14M | 350k | 38.60 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $13M | -21% | 57k | 228.04 |
|
| Bwx Technologies (BWXT) | 0.1 | $13M | NEW | 115k | 111.39 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $12M | -23% | 382k | 32.54 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $12M | NEW | 1.0M | 12.37 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $12M | NEW | 257k | 47.83 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $12M | -35% | 159k | 75.78 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | NEW | 42k | 283.85 |
|
| Fiserv (FI) | 0.1 | $12M | -52% | 57k | 205.42 |
|
| Core & Main Cl A (CNM) | 0.1 | $12M | +23% | 228k | 50.91 |
|
| Ecolab (ECL) | 0.1 | $12M | +2% | 49k | 234.32 |
|
| Caterpillar (CAT) | 0.1 | $11M | NEW | 31k | 362.76 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $11M | -14% | 65k | 173.57 |
|
| Block Cl A (XYZ) | 0.1 | $11M | -15% | 131k | 84.99 |
|
| Centene Corporation (CNC) | 0.1 | $11M | -30% | 182k | 60.58 |
|
| Sharkninja Com Shs (SN) | 0.1 | $11M | +160% | 113k | 97.36 |
|
| Cisco Systems (CSCO) | 0.1 | $11M | NEW | 181k | 59.20 |
|
| Open Text Corp (OTEX) | 0.1 | $11M | 377k | 28.32 |
|
|
| Oruka Therapeutics (ORKA) | 0.1 | $11M | NEW | 550k | 19.39 |
|
| Criteo S A Spons Ads (CRTO) | 0.1 | $11M | -48% | 268k | 39.56 |
|
| Affiliated Managers (AMG) | 0.1 | $11M | -36% | 57k | 184.92 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $10M | -27% | 262k | 39.59 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $10M | -45% | 175k | 57.86 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $9.9M | +61% | 449k | 22.03 |
|
| Littelfuse (LFUS) | 0.1 | $9.7M | -25% | 41k | 235.65 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $9.6M | -31% | 8.8M | 1.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.6M | 56k | 172.42 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $9.6M | -39% | 114k | 83.95 |
|
| ON Semiconductor (ON) | 0.1 | $9.6M | +11% | 152k | 63.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $9.4M | -43% | 83k | 113.61 |
|
| Autodesk (ADSK) | 0.1 | $9.4M | +141% | 32k | 295.57 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $9.3M | 33k | 278.94 |
|
|
| Qiagen Nv Shs New | 0.1 | $9.3M | -28% | 171k | 54.36 |
|
| Equitable Holdings (EQH) | 0.1 | $9.3M | NEW | 197k | 47.17 |
|
| Deere & Company (DE) | 0.1 | $9.2M | +41% | 22k | 423.70 |
|
| United Rentals (URI) | 0.1 | $9.0M | -16% | 13k | 704.44 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $8.9M | -32% | 8.5M | 1.05 |
|
| Lennox International (LII) | 0.0 | $8.9M | +20% | 15k | 609.30 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $8.6M | NEW | 10M | 0.86 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.6M | +53% | 41k | 207.85 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $8.4M | NEW | 573k | 14.61 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $8.3M | NEW | 136k | 60.90 |
|
| Discover Financial Services (DFS) | 0.0 | $8.2M | NEW | 48k | 173.23 |
|
| Nvent Electric SHS (NVT) | 0.0 | $7.8M | -63% | 115k | 68.16 |
|
| Rxsight (RXST) | 0.0 | $7.7M | +21% | 224k | 34.38 |
|
| First Horizon National Corporation (FHN) | 0.0 | $7.6M | NEW | 376k | 20.14 |
|
| Builders FirstSource (BLDR) | 0.0 | $7.5M | NEW | 53k | 142.93 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.5M | +45% | 482k | 15.60 |
|
| Carrier Global Corporation (CARR) | 0.0 | $7.5M | +52% | 110k | 68.26 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $7.4M | +33% | 6.0M | 1.24 |
|
| Regions Financial Corporation (RF) | 0.0 | $7.2M | NEW | 308k | 23.52 |
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $7.2M | NEW | 6.5M | 1.10 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $7.1M | NEW | 68k | 103.32 |
|
| Sitime Corp (SITM) | 0.0 | $7.0M | -47% | 33k | 214.53 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $6.9M | -46% | 168k | 41.24 |
|
| Argan (AGX) | 0.0 | $6.9M | NEW | 50k | 137.04 |
|
| Docusign (DOCU) | 0.0 | $6.8M | NEW | 76k | 89.94 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $6.7M | +79% | 421k | 15.88 |
|
| Exelixis (EXEL) | 0.0 | $6.7M | 200k | 33.30 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $6.6M | 500k | 13.22 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $6.6M | NEW | 558k | 11.82 |
|
| Cannae Holdings (CNNE) | 0.0 | $6.3M | -27% | 317k | 19.86 |
|
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $6.1M | 4.3M | 1.42 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $5.6M | 171k | 33.03 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.6M | NEW | 23k | 243.38 |
|
| Braze Com Cl A (BRZE) | 0.0 | $5.4M | -24% | 130k | 41.88 |
|
| Livanova SHS (LIVN) | 0.0 | $5.2M | -10% | 112k | 46.31 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $5.2M | 3.0M | 1.73 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $5.1M | -7% | 143k | 36.02 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $4.6M | 8.7k | 529.80 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $4.5M | -12% | 50k | 90.17 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $4.5M | NEW | 4.5M | 0.99 |
|
| EnerSys (ENS) | 0.0 | $4.3M | +33% | 47k | 92.43 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $4.2M | -85% | 79k | 53.86 |
|
| Li Auto Note 0.250% 5/0 (Principal) | 0.0 | $4.0M | -41% | 3.5M | 1.14 |
|
| Chefs Whse Note 2.375%12/1 (Principal) | 0.0 | $3.9M | 3.0M | 1.29 |
|
|
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $3.8M | 3.0M | 1.26 |
|
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $3.7M | -48% | 3.4M | 1.10 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $3.7M | 29k | 125.35 |
|
|
| Immunocore Hldgs Ads (IMCR) | 0.0 | $3.4M | -77% | 114k | 29.50 |
|
| Air Products & Chemicals (APD) | 0.0 | $3.2M | +36% | 11k | 290.04 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $3.2M | NEW | 3.0M | 1.06 |
|
| Korro Bio (KRRO) | 0.0 | $2.9M | NEW | 75k | 38.07 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $2.7M | 20k | 136.50 |
|
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $2.7M | NEW | 3.0M | 0.90 |
|
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $2.4M | 2.0M | 1.21 |
|
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.3M | 185k | 12.67 |
|
|
| Nlight (LASR) | 0.0 | $2.3M | NEW | 215k | 10.49 |
|
| Ensign (ENSG) | 0.0 | $2.2M | NEW | 17k | 132.86 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $2.0M | NEW | 2.0M | 1.02 |
|
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $2.0M | NEW | 2.0M | 1.02 |
|
| Hca Holdings (HCA) | 0.0 | $1.8M | -96% | 6.0k | 300.15 |
|
| Cognex Corporation (CGNX) | 0.0 | $1.7M | -46% | 48k | 35.86 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $1.7M | -90% | 66k | 25.70 |
|
| Stryker Corporation (SYK) | 0.0 | $1.5M | -53% | 4.1k | 360.05 |
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $1.5M | NEW | 1.2M | 1.21 |
|
| Hologic (HOLX) | 0.0 | $1.3M | -30% | 18k | 72.09 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.0 | $1.2M | 1.0M | 1.25 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.2M | 1.0M | 1.23 |
|
|
| Masimo Corporation (MASI) | 0.0 | $996k | NEW | 6.0k | 165.30 |
|
| Albemarle Corporation (ALB) | 0.0 | $930k | NEW | 11k | 86.08 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $913k | -46% | 7.2k | 126.23 |
|
| Qorvo (QRVO) | 0.0 | $846k | 12k | 69.93 |
|
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.0 | $725k | +130% | 15k | 48.33 |
|
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $639k | -79% | 44k | 14.65 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $592k | -99% | 1.0k | 591.70 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $561k | -83% | 9.9k | 56.65 |
|
| Ansys (ANSS) | 0.0 | $445k | -5% | 1.3k | 337.33 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $315k | +46% | 2.2k | 142.97 |
|
| Natera (NTRA) | 0.0 | $278k | 1.8k | 158.30 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $214k | +11% | 2.4k | 89.21 |
|
| Encompass Health Corp (EHC) | 0.0 | $209k | -37% | 2.3k | 92.35 |
|
| Lifestance Health Group (LFST) | 0.0 | $85k | 12k | 7.37 |
|
|
| Stereotaxis Com New (STXS) | 0.0 | $82k | 36k | 2.28 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $58k | 12k | 4.65 |
|
|
| Cerus Corporation (CERS) | 0.0 | $21k | 14k | 1.54 |
|
Past Filings by Polar Capital Holdings
SEC 13F filings are viewable for Polar Capital Holdings going back to 2020
- Polar Capital Holdings 2024 Q4 filed Feb. 14, 2025
- Polar Capital Holdings 2024 Q3 filed Nov. 14, 2024
- Polar Capital Holdings 2024 Q2 filed Aug. 14, 2024
- 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