Polar Capital Holdings
Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, AMD, and represent 30.55% of Polar Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$1.0B), AAPL (+$878M), KLAC (+$801M), PANW (+$570M), CRWD (+$411M), NVDA (+$405M), SIMO (+$311M), AZN (+$237M), TSEM (+$227M), MU (+$224M).
- Started 43 new stock positions in Affirm Hldgs, RCL, Riot Platforms Inc Note 0.750 1/1, ETSY, EQT, EW, BWA, AMGN, ONTO, RLAY.
- Reduced shares in these 10 stocks: SNDK (-$874M), GOOGL (-$566M), AMD (-$327M), CIEN (-$310M), LITE (-$283M), AVGO (-$280M), INTC (-$192M), VRT (-$191M), NUVL (-$188M), FLEX (-$181M).
- Sold out of its positions in ASTS, Aerovironment, BABA, AXP, APGE, Ascendis Pharma A S, Ascendis Pharma A/s, BKNG, Burlington Stores, Celcuity.
- Polar Capital Holdings was a net buyer of stock by $3.6B.
- Polar Capital Holdings has $42B in assets under management (AUM), dropping by 50.38%.
- Central Index Key (CIK): 0001837309
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Positions held by Polar Capital Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 242 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $3.2B | +37% | 11M | 289.36 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $2.8B | +17% | 14M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $2.7B | -17% | 7.5M | 357.37 |
|
| Microsoft Corporation (MSFT) | 6.2 | $2.6B | +64% | 7.0M | 373.02 |
|
| Advanced Micro Devices (AMD) | 3.9 | $1.7B | -16% | 2.8M | 580.91 |
|
| Micron Technology (MU) | 3.3 | $1.4B | +18% | 1.2M | 1154.29 |
|
| Sandisk Corp (SNDK) | 2.6 | $1.1B | -43% | 493k | 2273.73 |
|
| Lam Research Corp Com New (LRCX) | 2.4 | $1.0B | +23% | 2.4M | 433.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $950M | +5% | 984k | 965.00 |
|
| Intel Corporation (INTC) | 2.2 | $937M | -16% | 6.7M | 139.63 |
|
| Kla Corp Com New (KLAC) | 2.1 | $883M | +978% | 2.9M | 301.71 |
|
| Broadcom (AVGO) | 1.9 | $805M | -25% | 2.1M | 377.75 |
|
| Corning Incorporated (GLW) | 1.8 | $781M | -8% | 3.1M | 255.43 |
|
| Coherent Corp (COHR) | 1.5 | $618M | -20% | 1.6M | 394.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $611M | +35% | 1.7M | 353.33 |
|
| Palo Alto Networks (PANW) | 1.3 | $570M | NEW | 1.7M | 341.02 |
|
| Meta Platforms Cl A (META) | 1.2 | $529M | -10% | 939k | 563.29 |
|
| Western Digital (WDC) | 1.2 | $507M | -18% | 793k | 638.72 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $430M | +13% | 2.5M | 169.88 |
|
| Celestica (CLS) | 1.0 | $418M | +7% | 1.1M | 364.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $411M | NEW | 538k | 763.14 |
|
| Flex Ord (FLEX) | 1.0 | $404M | -30% | 2.5M | 162.07 |
|
| TTM Technologies (TTMI) | 0.9 | $368M | -32% | 2.0M | 187.02 |
|
| Ge Vernova (GEV) | 0.8 | $358M | +5% | 304k | 1174.86 |
|
| FormFactor (FORM) | 0.8 | $343M | -6% | 2.1M | 159.93 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $339M | +144% | 1.3M | 254.50 |
|
| Lumentum Hldgs (LITE) | 0.8 | $335M | -45% | 390k | 858.06 |
|
| Amazon (AMZN) | 0.8 | $332M | -14% | 1.4M | 238.34 |
|
| Enliven Therapeutics (ELVN) | 0.8 | $326M | +26% | 6.4M | 50.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $325M | -37% | 971k | 334.82 |
|
| Marvell Technology (MRVL) | 0.8 | $318M | +156% | 1.1M | 297.89 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $311M | NEW | 931k | 333.33 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $304M | +6% | 1.2M | 245.28 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $302M | -10% | 252k | 1199.43 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $299M | -15% | 944k | 316.90 |
|
| Arch Cap Group Ord (ACGL) | 0.7 | $289M | -9% | 3.0M | 97.06 |
|
| M/a (MTSI) | 0.7 | $286M | -19% | 751k | 380.37 |
|
| Xenon Pharmaceuticals (XENE) | 0.7 | $276M | +3% | 4.6M | 60.36 |
|
| Tower Semiconductor Shs New (TSEM) | 0.6 | $265M | +597% | 1.0M | 260.64 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $261M | +12% | 861k | 302.70 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $261M | +89% | 2.6M | 100.28 |
|
| Twilio Cl A (TWLO) | 0.6 | $249M | +550% | 1.2M | 206.33 |
|
| Astrazeneca Ord (AZN) | 0.6 | $237M | NEW | 1.2M | 189.62 |
|
| Mongodb Cl A (MDB) | 0.5 | $232M | +108% | 689k | 335.90 |
|
| Fabrinet SHS (FN) | 0.5 | $229M | +11% | 407k | 562.08 |
|
| Chubb (CB) | 0.5 | $228M | -9% | 670k | 340.74 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $217M | +6% | 1.3M | 166.67 |
|
| Johnson & Johnson (JNJ) | 0.5 | $199M | NEW | 784k | 253.97 |
|
| Cytokinetics Com New (CYTK) | 0.5 | $192M | +35% | 2.3M | 85.19 |
|
| Akamai Technologies (AKAM) | 0.4 | $186M | +21% | 1.6M | 118.21 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.4 | $185M | +2% | 1.7M | 111.03 |
|
| Caterpillar (CAT) | 0.4 | $178M | +15% | 167k | 1064.90 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $177M | 5.2M | 33.88 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.4 | $173M | +16% | 6.6M | 26.22 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $172M | +56% | 977k | 176.32 |
|
| Servicenow (NOW) | 0.4 | $168M | NEW | 1.7M | 99.28 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.4 | $165M | NEW | 617k | 266.72 |
|
| Onto Innovation (ONTO) | 0.4 | $154M | NEW | 407k | 378.45 |
|
| Bridgebio Pharma (BBIO) | 0.4 | $154M | -18% | 2.1M | 74.48 |
|
| Essent (ESNT) | 0.4 | $153M | -6% | 2.4M | 64.28 |
|
| Markel Corporation (MKL) | 0.4 | $153M | -2% | 78k | 1953.01 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $150M | -6% | 2.1M | 70.53 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $145M | +87% | 483k | 301.03 |
|
| Travelers Companies (TRV) | 0.3 | $139M | -12% | 420k | 330.12 |
|
| Amgen (AMGN) | 0.3 | $134M | NEW | 369k | 362.12 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $131M | -15% | 244k | 536.95 |
|
| Revolution Medicines (RVMD) | 0.3 | $129M | -39% | 690k | 187.28 |
|
| Cogent Biosciences (COGT) | 0.3 | $125M | NEW | 3.2M | 38.70 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $120M | +70% | 827k | 144.61 |
|
| Everest Re Group (EG) | 0.3 | $118M | -18% | 330k | 357.23 |
|
| Oruka Therapeutics (ORKA) | 0.3 | $117M | +17% | 1.2M | 95.17 |
|
| MKS Instruments (MKSI) | 0.3 | $116M | +260% | 260k | 444.80 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $115M | +75% | 1.5M | 79.29 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $111M | +20% | 2.9M | 37.76 |
|
| Brown & Brown (BRO) | 0.3 | $111M | +19% | 1.7M | 64.15 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $107M | +49% | 1.1M | 93.66 |
|
| Comfort Systems USA (FIX) | 0.2 | $106M | +14% | 53k | 1981.95 |
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $105M | -9% | 495k | 212.65 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $103M | -5% | 1.9M | 55.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $103M | -6% | 7.7M | 13.36 |
|
| Edwards Lifesciences (EW) | 0.2 | $100M | NEW | 1.1M | 90.46 |
|
| Dianthus Therapeutics (DNTH) | 0.2 | $99M | -5% | 1.0M | 97.48 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $99M | +198% | 846k | 117.07 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $95M | +142% | 891k | 106.62 |
|
| Progressive Corporation (PGR) | 0.2 | $94M | -5% | 428k | 218.45 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $94M | NEW | 279k | 334.79 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $90M | NEW | 549k | 163.31 |
|
| Mbx Biosciences (MBX) | 0.2 | $89M | 1.6M | 55.20 |
|
|
| Spyre Therapeutics Com New (SYRE) | 0.2 | $88M | +24% | 988k | 88.78 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $87M | NEW | 1.1M | 77.87 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $85M | NEW | 2.3M | 37.42 |
|
| Wal-Mart Stores (WMT) | 0.2 | $85M | +23% | 748k | 113.26 |
|
| Sea Sponsord Ads (SE) | 0.2 | $84M | +10% | 874k | 95.83 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $83M | +23% | 806k | 102.25 |
|
| Pharvaris N V (PHVS) | 0.2 | $80M | +197% | 2.3M | 34.58 |
|
| Analog Devices (ADI) | 0.2 | $75M | +44% | 190k | 397.17 |
|
| Cisco Systems (CSCO) | 0.2 | $73M | +124% | 618k | 117.46 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $72M | NEW | 936k | 77.15 |
|
| Hagerty Cl A Com (HGTY) | 0.2 | $72M | 6.0M | 11.92 |
|
|
| Axogen (AXGN) | 0.2 | $69M | 1.5M | 46.19 |
|
|
| Vaxcyte (PCVX) | 0.2 | $69M | -16% | 1.2M | 58.13 |
|
| Rapport Therapeutics (RAPP) | 0.2 | $67M | -2% | 1.6M | 41.67 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $64M | +28% | 163k | 391.45 |
|
| UnitedHealth (UNH) | 0.1 | $63M | NEW | 152k | 415.63 |
|
| Radian (RDN) | 0.1 | $63M | +10% | 1.7M | 37.67 |
|
| Zenas Biopharma (ZBIO) | 0.1 | $61M | -5% | 2.4M | 25.38 |
|
| Savara (SVRA) | 0.1 | $59M | 9.5M | 6.16 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $58M | -39% | 1.7M | 33.89 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $58M | 1.0M | 58.35 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $58M | 673k | 86.64 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $58M | -15% | 395k | 146.11 |
|
| BorgWarner (BWA) | 0.1 | $57M | NEW | 861k | 66.40 |
|
| Irhythm Technologies (IRTC) | 0.1 | $55M | +8% | 458k | 118.95 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $54M | 265k | 205.29 |
|
|
| MercadoLibre (MELI) | 0.1 | $54M | 32k | 1697.39 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $52M | NEW | 165k | 317.53 |
|
| Neuropace (NPCE) | 0.1 | $52M | 3.3M | 15.89 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $50M | +18% | 905k | 55.50 |
|
| Microchip Technology (MCHP) | 0.1 | $50M | +313% | 550k | 91.20 |
|
| Linde SHS (LIN) | 0.1 | $50M | +414% | 97k | 518.94 |
|
| Rli (RLI) | 0.1 | $50M | +21% | 838k | 59.07 |
|
| Visa Com Cl A (V) | 0.1 | $49M | +15% | 144k | 343.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $49M | -2% | 98k | 500.39 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $49M | -12% | 1.4M | 35.39 |
|
| Tango Therapeutics (TNGX) | 0.1 | $46M | NEW | 1.5M | 31.26 |
|
| Sitime Corp (SITM) | 0.1 | $46M | +4% | 61k | 745.56 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $45M | 592k | 76.28 |
|
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $45M | 1.5M | 29.93 |
|
|
| Halliburton Company (HAL) | 0.1 | $44M | NEW | 1.3M | 33.95 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $44M | -13% | 422k | 103.45 |
|
| Trupanion (TRUP) | 0.1 | $43M | +7% | 1.8M | 24.77 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $43M | +12% | 86k | 501.36 |
|
| Dell Technologies CL C (DELL) | 0.1 | $42M | NEW | 97k | 431.46 |
|
| Jade Biosciences Com New (JBIO) | 0.1 | $41M | NEW | 1.8M | 22.22 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $41M | NEW | 157k | 260.36 |
|
| RadNet (RDNT) | 0.1 | $38M | -15% | 623k | 61.67 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $38M | -5% | 1.4M | 26.98 |
|
| Axon Enterprise (AXON) | 0.1 | $38M | +178% | 67k | 560.61 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $37M | NEW | 777k | 47.04 |
|
| Tesla Motors (TSLA) | 0.1 | $36M | -66% | 87k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $35M | -5% | 107k | 327.33 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $35M | -11% | 878k | 39.84 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $35M | -9% | 5.1M | 6.81 |
|
| Relay Therapeutics (RLAY) | 0.1 | $34M | NEW | 1.8M | 18.71 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $33M | +6% | 405k | 81.55 |
|
| Centene Corporation (CNC) | 0.1 | $30M | -36% | 472k | 64.19 |
|
| AFLAC Incorporated (AFL) | 0.1 | $29M | -33% | 250k | 117.25 |
|
| Affiliated Managers (AMG) | 0.1 | $29M | -2% | 85k | 338.40 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $29M | +33% | 216k | 132.83 |
|
| Dyne Therapeutics (DYN) | 0.1 | $29M | -5% | 1.3M | 22.21 |
|
| ON Semiconductor (ON) | 0.1 | $28M | +56% | 299k | 94.54 |
|
| Stoke Therapeutics (STOK) | 0.1 | $27M | -26% | 834k | 32.72 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $27M | 304k | 87.04 |
|
|
| Bioage Labs (BIOA) | 0.1 | $26M | -5% | 1.1M | 24.51 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $26M | +57% | 92k | 281.03 |
|
| Mda-tc (MDA) | 0.1 | $26M | NEW | 624k | 41.28 |
|
| Cigna Corp (CI) | 0.1 | $24M | -23% | 88k | 275.68 |
|
| Littelfuse (LFUS) | 0.1 | $24M | -10% | 52k | 455.33 |
|
| Guardant Health (GH) | 0.1 | $24M | -8% | 159k | 150.03 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $23M | -5% | 204k | 114.67 |
|
| McKesson Corporation (MCK) | 0.1 | $22M | +68% | 29k | 755.60 |
|
| AGCO Corporation (AGCO) | 0.0 | $21M | 175k | 119.70 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $21M | 347k | 60.18 |
|
|
| Icon Pub SHS (ICLR) | 0.0 | $20M | +16% | 117k | 173.71 |
|
| Bank of America Corporation (BAC) | 0.0 | $20M | -6% | 350k | 56.98 |
|
| Monopar Therapeutics Com New (MNPR) | 0.0 | $20M | -5% | 215k | 92.59 |
|
| Applied Materials (AMAT) | 0.0 | $20M | -26% | 27k | 723.00 |
|
| Core & Main Cl A (CNM) | 0.0 | $18M | +39% | 374k | 48.25 |
|
| Credit Acceptance (CACC) | 0.0 | $18M | 28k | 636.74 |
|
|
| Anthem (ELV) | 0.0 | $18M | +6% | 46k | 386.73 |
|
| Sharkninja Com Shs (SN) | 0.0 | $18M | -12% | 115k | 152.27 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $17M | +67% | 12k | 1382.36 |
|
| KAR Auction Services (OPLN) | 0.0 | $17M | 413k | 41.24 |
|
|
| Citigroup Com New (C) | 0.0 | $17M | +13% | 119k | 139.96 |
|
| Rbc Cad (RY) | 0.0 | $17M | -8% | 90k | 184.66 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $16M | 167k | 95.14 |
|
|
| Uber Technologies (UBER) | 0.0 | $16M | 217k | 72.16 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $16M | NEW | 456k | 33.93 |
|
| Etsy (ETSY) | 0.0 | $15M | NEW | 197k | 75.33 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $14M | NEW | 14M | 1.03 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $13M | +7% | 239k | 56.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $13M | -27% | 25k | 513.60 |
|
| Morgan Stanley Com New (MS) | 0.0 | $13M | +9% | 60k | 209.04 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $13M | 64k | 193.84 |
|
|
| Globe Life (GL) | 0.0 | $12M | +2% | 69k | 178.68 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $12M | +18% | 2.0M | 5.88 |
|
| Intercontinental Exchange (ICE) | 0.0 | $12M | 96k | 123.11 |
|
|
| Cenovus Energy (CVE) | 0.0 | $11M | -34% | 433k | 24.81 |
|
| Snowflake Note 10/0 (Principal) | 0.0 | $11M | +20% | 6.0M | 1.77 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $10M | 43k | 237.33 |
|
|
| Qualcomm (QCOM) | 0.0 | $10M | -33% | 55k | 184.79 |
|
| Tfii Cn (TFII) | 0.0 | $10M | NEW | 78k | 128.36 |
|
| Photronics (PLAB) | 0.0 | $9.7M | -41% | 299k | 32.53 |
|
| Radware Ord (RDWR) | 0.0 | $9.3M | 303k | 30.86 |
|
|
| Relmada Therapeutics (RLMD) | 0.0 | $9.3M | -5% | 1.3M | 6.92 |
|
| East West Ban (EWBC) | 0.0 | $9.0M | +26% | 70k | 129.09 |
|
| EQT Corporation (EQT) | 0.0 | $9.0M | NEW | 170k | 53.17 |
|
| Capital One Financial (COF) | 0.0 | $8.8M | +13% | 44k | 200.62 |
|
| Global Payments (GPN) | 0.0 | $8.8M | +55% | 121k | 72.56 |
|
| Nlight (LASR) | 0.0 | $8.7M | -61% | 125k | 69.62 |
|
| Hamilton Insurance Group CL B (HG) | 0.0 | $8.5M | +2% | 251k | 33.94 |
|
| Xometry Class A Com (XMTR) | 0.0 | $8.0M | +59% | 83k | 96.52 |
|
| Amdocs SHS (DOX) | 0.0 | $6.9M | -14% | 137k | 50.54 |
|
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.0 | $6.9M | NEW | 3.5M | 1.97 |
|
| Totalenergies Se Act (TTE) | 0.0 | $6.6M | 85k | 77.76 |
|
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $6.3M | NEW | 3.5M | 1.80 |
|
| Stonex Group (SNEX) | 0.0 | $6.1M | -49% | 52k | 118.50 |
|
| Riot Platforms Note 0.750% 1/1 (Principal) | 0.0 | $6.0M | NEW | 3.0M | 2.01 |
|
| Moody's Corporation (MCO) | 0.0 | $6.0M | +6% | 13k | 452.92 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $5.8M | -24% | 560k | 10.29 |
|
| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) | 0.0 | $5.4M | 4.5M | 1.20 |
|
|
| Impinj (PI) | 0.0 | $5.4M | +286% | 38k | 143.23 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $5.3M | -38% | 4.0M | 1.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.3M | +6% | 45k | 117.67 |
|
| Transocean Deb 4.625% 9/3 (Principal) | 0.0 | $4.8M | NEW | 3.0M | 1.61 |
|
| Builders FirstSource (BLDR) | 0.0 | $4.8M | -17% | 53k | 89.48 |
|
| Fidelity National Information Services (FIS) | 0.0 | $4.4M | 112k | 38.88 |
|
|
| Inventiva Sa Ads (IVA) | 0.0 | $4.1M | -49% | 1.1M | 3.78 |
|
| Open Text Corp (OTEX) | 0.0 | $3.9M | -30% | 175k | 22.15 |
|
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $3.2M | -46% | 3.5M | 0.91 |
|
| Cg Oncology (CGON) | 0.0 | $3.1M | -93% | 44k | 71.05 |
|
| Miami Intl Hldgs (MIAX) | 0.0 | $3.1M | -30% | 83k | 37.16 |
|
| Fortuna Mng Corp Note 3.750% 6/3 (Principal) | 0.0 | $3.1M | 2.0M | 1.53 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $2.9M | -2% | 29k | 100.47 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.9M | -45% | 22k | 132.52 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $2.7M | 3.0M | 0.91 |
|
|
| Ensign (ENSG) | 0.0 | $2.7M | 17k | 160.30 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.5M | 6.3k | 397.68 |
|
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $2.4M | NEW | 2.0M | 1.20 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $2.4M | 5.1k | 465.74 |
|
|
| Hca Holdings (HCA) | 0.0 | $2.3M | -93% | 6.0k | 389.89 |
|
| Natera (NTRA) | 0.0 | $2.3M | 8.4k | 271.45 |
|
|
| Joby Aviation Note 0.750% 2/1 (Principal) | 0.0 | $2.0M | NEW | 2.3M | 0.91 |
|
| Encompass Health Corp (EHC) | 0.0 | $1.9M | 19k | 101.08 |
|
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $1.9M | NEW | 1.8M | 1.07 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $1.3M | NEW | 1.0M | 1.32 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.2M | 1.0M | 1.22 |
|
|
| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.0 | $1.2M | NEW | 1.0M | 1.17 |
|
| Datadog Note 12/0 (Principal) | 0.0 | $854k | 600k | 1.42 |
|
|
| Healthequity (HQY) | 0.0 | $227k | NEW | 2.5k | 90.32 |
|
| Repligen Corporation (RGEN) | 0.0 | $223k | NEW | 1.6k | 136.44 |
|
| Lifestance Health Group (LFST) | 0.0 | $205k | 19k | 10.71 |
|
Past Filings by Polar Capital Holdings
SEC 13F filings are viewable for Polar Capital Holdings going back to 2020
- Polar Capital Holdings 2026 Q2 filed Aug. 14, 2026
- Polar Capital Holdings 2026 Q1 filed May 15, 2026
- Polar Capital Holdings 2025 Q4 filed Feb. 17, 2026
- Polar Capital Holdings 2025 Q3 filed Nov. 14, 2025
- Polar Capital Holdings 2025 Q2 filed Aug. 14, 2025
- Polar Capital Holdings 2025 Q1 filed May 15, 2025
- 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