Polar Capital Holdings
Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, NVDA, MSFT, AVGO, and represent 32.67% of Polar Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$1.0B), NVDA (+$368M), MSFT (+$275M), AAPL (+$252M), INTC (+$236M), FORM (+$222M), MTSI (+$207M), VRT (+$179M), AKAM (+$149M), GLW (+$143M).
- Started 29 new stock positions in HG, MCO, Burlington Stores, ICLR, MCHP, GPN, AXGN, MBX, BIOA, A.
- Reduced shares in these 10 stocks: SNDK (-$249M), LITE (-$218M), LRCX (-$205M), CIEN (-$191M), APP (-$163M), CRDO (-$158M), FSLR (-$129M), IBM (-$119M), STX (-$116M), ALAB (-$114M).
- Sold out of its positions in Affirm Hldgs, APLS, APP, ARES, ALAB, Bill Holdings, Bridgebio Pharma, CBRE, CHRW, CVNA.
- Polar Capital Holdings was a net buyer of stock by $1.8B.
- Polar Capital Holdings has $28B in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001837309
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Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 239 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $2.6B | +63% | 9.1M | 287.56 |
|
| Apple (AAPL) | 7.3 | $2.1B | +13% | 8.1M | 253.79 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $2.1B | +21% | 12M | 174.40 |
|
| Microsoft Corporation (MSFT) | 5.6 | $1.6B | +21% | 4.3M | 370.17 |
|
| Broadcom (AVGO) | 3.2 | $889M | +5% | 2.9M | 309.51 |
|
| Advanced Micro Devices (AMD) | 2.5 | $693M | +23% | 3.4M | 203.43 |
|
| Meta Platforms Cl A (META) | 2.1 | $600M | +19% | 1.0M | 572.13 |
|
| Sandisk Corp (SNDK) | 2.0 | $557M | -30% | 877k | 635.34 |
|
| Lumentum Hldgs (LITE) | 1.8 | $506M | -30% | 720k | 702.76 |
|
| Coherent Corp (COHR) | 1.7 | $471M | +15% | 2.0M | 238.21 |
|
| Corning Incorporated (GLW) | 1.6 | $453M | +45% | 3.3M | 135.97 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $409M | -33% | 1.9M | 213.66 |
|
| Kla Corp Com New (KLAC) | 1.4 | $400M | -20% | 271k | 1472.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $386M | +86% | 1.5M | 250.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $366M | -24% | 934k | 391.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $365M | -15% | 1.3M | 286.86 |
|
| Intel Corporation (INTC) | 1.3 | $357M | +194% | 8.1M | 44.13 |
|
| Micron Technology (MU) | 1.2 | $347M | -6% | 1.0M | 337.84 |
|
| Amazon (AMZN) | 1.2 | $338M | +18% | 1.6M | 208.27 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $333M | -12% | 1.1M | 297.23 |
|
| Arch Cap Group Ord (ACGL) | 1.1 | $317M | 3.3M | 95.99 |
|
|
| Ciena Corp Com New (CIEN) | 1.1 | $310M | -38% | 798k | 388.23 |
|
| Celestica (CLS) | 1.1 | $300M | +5% | 1.1M | 281.68 |
|
| TTM Technologies (TTMI) | 1.0 | $285M | +12% | 2.9M | 97.42 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $274M | +79% | 2.2M | 122.78 |
|
| Western Digital (WDC) | 0.9 | $263M | +6% | 972k | 270.49 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $259M | +5% | 281k | 919.77 |
|
| Xenon Pharmaceuticals (XENE) | 0.9 | $256M | +78% | 4.4M | 58.15 |
|
| Ge Vernova (GEV) | 0.9 | $251M | +16% | 288k | 872.90 |
|
| Chubb (CB) | 0.9 | $242M | +4% | 744k | 325.93 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $240M | +25% | 1.2M | 206.34 |
|
| Flextronics Intl Ord (FLEX) | 0.8 | $236M | -2% | 3.6M | 65.46 |
|
| FormFactor (FORM) | 0.8 | $222M | NEW | 2.3M | 96.99 |
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $212M | +26% | 1.2M | 173.45 |
|
| M/a (MTSI) | 0.7 | $207M | NEW | 931k | 222.07 |
|
| Enliven Therapeutics (ELVN) | 0.7 | $199M | +44% | 5.1M | 39.20 |
|
| Fabrinet SHS (FN) | 0.7 | $191M | -33% | 366k | 521.52 |
|
| Nuvalent Inc-a (NUVL) | 0.7 | $188M | +19% | 1.8M | 102.45 |
|
| Bridgebio Pharma (BBIO) | 0.7 | $187M | +93% | 2.5M | 74.26 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $171M | -14% | 1.4M | 118.62 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $156M | +3% | 5.2M | 30.12 |
|
| Markel Corporation (MKL) | 0.5 | $153M | +3% | 80k | 1914.07 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $151M | +7% | 289k | 523.47 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $151M | -6% | 2.3M | 66.28 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $149M | +75% | 652k | 228.73 |
|
| Essent (ESNT) | 0.5 | $149M | +4% | 2.6M | 58.44 |
|
| Akamai Technologies (AKAM) | 0.5 | $149M | NEW | 1.3M | 114.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $149M | -6% | 193k | 772.64 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.5 | $141M | +36% | 1.6M | 86.97 |
|
| Travelers Companies (TRV) | 0.5 | $139M | -2% | 478k | 291.68 |
|
| Arcutis Biotherapeutics (ARQT) | 0.5 | $134M | 5.7M | 23.56 |
|
|
| Everest Re Group (EG) | 0.5 | $132M | 404k | 326.85 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $127M | +495% | 867k | 146.28 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $119M | NEW | 245k | 484.91 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $119M | +27% | 8.3M | 14.37 |
|
| Reinsurance Group Amer Com New (RGA) | 0.4 | $112M | -5% | 547k | 204.16 |
|
| Revolution Medicines (RVMD) | 0.4 | $110M | -43% | 1.1M | 97.25 |
|
| Cytokinetics Com New (CYTK) | 0.4 | $110M | -32% | 1.7M | 65.91 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $104M | -12% | 765k | 135.49 |
|
| Caterpillar (CAT) | 0.4 | $103M | +23% | 145k | 708.46 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $98M | +50% | 2.0M | 49.16 |
|
| Tesla Motors (TSLA) | 0.3 | $96M | -30% | 258k | 371.75 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $95M | +28% | 1.4M | 69.30 |
|
| Brown & Brown (BRO) | 0.3 | $94M | +55% | 1.4M | 65.21 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $91M | 2.8M | 32.01 |
|
|
| Dianthus Therapeutics (DNTH) | 0.3 | $90M | +7% | 1.1M | 83.92 |
|
| Progressive Corporation (PGR) | 0.3 | $90M | 453k | 198.24 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $85M | +7% | 258k | 330.87 |
|
| Vaxcyte (PCVX) | 0.3 | $83M | -14% | 1.4M | 58.11 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $83M | +37% | 2.5M | 33.74 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $82M | -4% | 546k | 150.82 |
|
| Mongodb Cl A (MDB) | 0.3 | $81M | -23% | 331k | 244.77 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $79M | -26% | 626k | 126.35 |
|
| Wal-Mart Stores (WMT) | 0.3 | $75M | +64% | 604k | 124.28 |
|
| Everpure Cl A (PSTG) | 0.2 | $67M | -24% | 1.1M | 59.04 |
|
| Sea Sponsord Ads (SE) | 0.2 | $66M | +75% | 792k | 82.81 |
|
| Comfort Systems USA (FIX) | 0.2 | $64M | +84% | 47k | 1378.99 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $63M | +1274% | 462k | 136.76 |
|
| Hagerty Cl A Com (HGTY) | 0.2 | $63M | +4% | 6.0M | 10.53 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $62M | -37% | 830k | 75.09 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $62M | +4% | 603k | 102.18 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $61M | +84% | 469k | 130.95 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $60M | +6% | 368k | 163.52 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $60M | +42% | 652k | 92.21 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $58M | +462% | 485k | 118.63 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $57M | +49% | 1.7M | 33.48 |
|
| MercadoLibre (MELI) | 0.2 | $55M | +12% | 32k | 1729.02 |
|
| Savara (SVRA) | 0.2 | $52M | +14% | 9.5M | 5.46 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $52M | +329% | 265k | 194.55 |
|
| Rapport Therapeutics (RAPP) | 0.2 | $51M | +63% | 1.6M | 31.29 |
|
| Oruka Therapeutics (ORKA) | 0.2 | $51M | +7% | 1.0M | 49.05 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $51M | +85% | 762k | 66.48 |
|
| Zenas Biopharma (ZBIO) | 0.2 | $50M | +140% | 2.5M | 19.55 |
|
| Irhythm Technologies (IRTC) | 0.2 | $50M | +36% | 422k | 118.02 |
|
| Axogen (AXGN) | 0.2 | $50M | NEW | 1.5M | 33.13 |
|
| Radian (RDN) | 0.2 | $50M | NEW | 1.5M | 33.08 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $50M | +3% | 668k | 74.07 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $49M | 991k | 49.79 |
|
|
| Mbx Biosciences (MBX) | 0.2 | $48M | NEW | 1.6M | 29.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $48M | 101k | 479.20 |
|
|
| Cg Oncology (CGON) | 0.2 | $48M | -35% | 705k | 67.68 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $47M | +43% | 767k | 61.05 |
|
| Apogee Therapeutics (APGE) | 0.2 | $45M | +7% | 539k | 84.17 |
|
| Hca Holdings (HCA) | 0.2 | $45M | +170% | 94k | 473.24 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $44M | -41% | 1.6M | 27.70 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $44M | NEW | 1.0M | 43.68 |
|
| Neuropace (NPCE) | 0.2 | $43M | +14% | 3.3M | 13.15 |
|
| Trupanion (TRUP) | 0.1 | $42M | +10% | 1.6M | 25.61 |
|
| Analog Devices (ADI) | 0.1 | $42M | +27% | 131k | 318.14 |
|
| Marvell Technology (MRVL) | 0.1 | $41M | +192% | 416k | 99.05 |
|
| AFLAC Incorporated (AFL) | 0.1 | $41M | -16% | 375k | 109.71 |
|
| RadNet (RDNT) | 0.1 | $41M | +11% | 734k | 55.89 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $41M | +7% | 1.5M | 27.09 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $40M | +7% | 793k | 50.44 |
|
| Rli (RLI) | 0.1 | $39M | 688k | 57.04 |
|
|
| Visa Com Cl A (V) | 0.1 | $38M | -14% | 125k | 302.24 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $37M | +24% | 76k | 491.53 |
|
| Stoke Therapeutics (STOK) | 0.1 | $37M | -10% | 1.1M | 32.56 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $37M | +179% | 127k | 290.29 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $35M | +31% | 488k | 71.82 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $34M | +22% | 1.5M | 22.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $33M | +3% | 113k | 294.16 |
|
| Ecolab (ECL) | 0.1 | $32M | +124% | 121k | 266.02 |
|
| Cigna Corp (CI) | 0.1 | $31M | +43% | 116k | 266.75 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $26M | -64% | 284k | 92.38 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $26M | +132% | 146k | 175.48 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $25M | -28% | 5.7M | 4.47 |
|
| Dyne Therapeutics (DYN) | 0.1 | $25M | +7% | 1.4M | 18.13 |
|
| Centene Corporation (CNC) | 0.1 | $24M | +16% | 746k | 32.74 |
|
| Affiliated Managers (AMG) | 0.1 | $24M | -18% | 87k | 276.70 |
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $24M | +16% | 1.6M | 14.91 |
|
| Twilio Cl A (TWLO) | 0.1 | $23M | +121% | 185k | 125.82 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $23M | +68% | 277k | 82.87 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $23M | -18% | 681k | 33.28 |
|
| First Solar (FSLR) | 0.1 | $23M | -85% | 114k | 197.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $22M | -70% | 176k | 125.46 |
|
| Pharvaris N V (PHVS) | 0.1 | $22M | +228% | 781k | 28.25 |
|
| Cisco Systems (CSCO) | 0.1 | $21M | -83% | 276k | 77.59 |
|
| Photronics (PLAB) | 0.1 | $21M | NEW | 514k | 40.41 |
|
| Sitime Corp (SITM) | 0.1 | $20M | +16% | 59k | 345.35 |
|
| AGCO Corporation (AGCO) | 0.1 | $20M | -2% | 175k | 115.87 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $20M | -22% | 302k | 67.07 |
|
| Littelfuse (LFUS) | 0.1 | $20M | +2% | 59k | 339.35 |
|
| Bioage Labs (BIOA) | 0.1 | $20M | NEW | 1.1M | 17.49 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $19M | -15% | 299k | 64.22 |
|
| Immunome (IMNM) | 0.1 | $19M | +7% | 850k | 21.87 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $18M | NEW | 161k | 113.98 |
|
| Bank of America Corporation (BAC) | 0.1 | $18M | -4% | 375k | 48.75 |
|
| Nlight (LASR) | 0.1 | $18M | NEW | 320k | 57.02 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $18M | +7% | 215k | 83.29 |
|
| Cenovus Energy (CVE) | 0.1 | $17M | -6% | 656k | 26.53 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $17M | -8% | 379k | 45.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $17M | +3% | 34k | 499.66 |
|
| MKS Instruments (MKSI) | 0.1 | $17M | -49% | 72k | 229.81 |
|
| Guardant Health (GH) | 0.1 | $16M | +10% | 173k | 92.37 |
|
| Rbc Cad (RY) | 0.1 | $16M | 98k | 161.78 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $16M | NEW | 1.1M | 14.63 |
|
| Uber Technologies (UBER) | 0.1 | $16M | -10% | 217k | 71.93 |
|
| Reddit Cl A (RDDT) | 0.1 | $15M | -79% | 112k | 134.65 |
|
| Intercontinental Exchange (ICE) | 0.1 | $15M | -55% | 96k | 157.28 |
|
| McKesson Corporation (MCK) | 0.1 | $15M | -41% | 17k | 865.36 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $14M | NEW | 179k | 80.39 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $14M | -10% | 167k | 85.02 |
|
| Sharkninja Com Shs (SN) | 0.0 | $14M | -10% | 131k | 105.90 |
|
| American Express Company (AXP) | 0.0 | $14M | +12% | 45k | 302.48 |
|
| Core & Main Cl A (CNM) | 0.0 | $13M | +2% | 268k | 49.40 |
|
| Anthem (ELV) | 0.0 | $13M | -4% | 43k | 292.75 |
|
| Bruker Corporation (BRKR) | 0.0 | $13M | NEW | 347k | 36.12 |
|
| Applied Materials (AMAT) | 0.0 | $13M | -29% | 37k | 341.79 |
|
| Monopar Therapeutics Com New (MNPR) | 0.0 | $12M | +114% | 227k | 54.79 |
|
| KAR Auction Services (OPLN) | 0.0 | $12M | NEW | 413k | 29.15 |
|
| Citigroup Com New (C) | 0.0 | $12M | -11% | 105k | 113.41 |
|
| ON Semiconductor (ON) | 0.0 | $12M | +102% | 192k | 61.92 |
|
| Inventiva Sa Ads (IVA) | 0.0 | $12M | +6% | 2.1M | 5.55 |
|
| Credit Acceptance (CACC) | 0.0 | $12M | -10% | 28k | 423.46 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $11M | +17% | 58k | 196.86 |
|
| Icon SHS (ICLR) | 0.0 | $11M | NEW | 101k | 110.66 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $11M | +376% | 222k | 48.26 |
|
| Qualcomm (QCOM) | 0.0 | $11M | -17% | 83k | 128.78 |
|
| Amdocs SHS (DOX) | 0.0 | $10M | -10% | 160k | 65.26 |
|
| Axon Enterprise (AXON) | 0.0 | $10M | +5% | 24k | 424.69 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $10M | -10% | 43k | 233.26 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $9.8M | NEW | 1.4M | 6.96 |
|
| Northern Oil & Gas Note 3.625% 4/1 | 0.0 | $9.4M | NEW | 8.5M | 1.10 |
|
| Globe Life (GL) | 0.0 | $9.4M | -26% | 67k | 139.17 |
|
| Linde SHS (LIN) | 0.0 | $9.3M | +520% | 19k | 495.76 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $9.3M | -46% | 64k | 143.79 |
|
| SYSCO Corporation (SYY) | 0.0 | $9.2M | -42% | 129k | 71.33 |
|
| Morgan Stanley Com New (MS) | 0.0 | $9.0M | -18% | 55k | 164.57 |
|
| Microchip Technology (MCHP) | 0.0 | $8.6M | NEW | 133k | 64.61 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $8.4M | +92% | 1.7M | 4.96 |
|
| United Rentals (URI) | 0.0 | $8.4M | -10% | 12k | 728.56 |
|
| Engene Holdings (ENGN) | 0.0 | $8.3M | +7% | 1.2M | 6.81 |
|
| Stonex Group (SNEX) | 0.0 | $8.2M | +43% | 102k | 80.65 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $8.1M | -19% | 7.4k | 1093.35 |
|
| Fluor Corp Note 1.125% 8/1 | 0.0 | $8.1M | +18% | 6.5M | 1.24 |
|
| Radware Ord (RDWR) | 0.0 | $8.0M | NEW | 303k | 26.32 |
|
| Totalenergies Se Act (TTE) | 0.0 | $7.7M | -24% | 85k | 90.98 |
|
| Booking Holdings (BKNG) | 0.0 | $7.4M | -56% | 1.8k | 4210.32 |
|
| Hamilton Insurance Group CL B (HG) | 0.0 | $7.3M | NEW | 245k | 29.83 |
|
| Capital One Financial (COF) | 0.0 | $7.1M | -5% | 39k | 182.43 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $6.8M | +7% | 539k | 12.67 |
|
| Aerovironment Note 7/1 | 0.0 | $6.4M | NEW | 6.5M | 0.98 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $6.2M | -10% | 744k | 8.31 |
|
| Snowflake Note 10/0 | 0.0 | $6.1M | NEW | 5.0M | 1.22 |
|
| Sphere Entertainment Note 3.500%12/0 | 0.0 | $6.1M | 2.0M | 3.03 |
|
|
| East West Ban (EWBC) | 0.0 | $5.9M | NEW | 56k | 106.76 |
|
| Immunocore Hldgs Note 2.500% 2/0 | 0.0 | $5.8M | -40% | 6.5M | 0.89 |
|
| Open Text Corp (OTEX) | 0.0 | $5.6M | -10% | 251k | 22.24 |
|
| Moody's Corporation (MCO) | 0.0 | $5.4M | NEW | 12k | 436.25 |
|
| Hartford Financial Services (HIG) | 0.0 | $5.3M | -35% | 40k | 135.23 |
|
| Builders FirstSource (BLDR) | 0.0 | $5.3M | -10% | 65k | 82.33 |
|
| Fidelity National Information Services (FIS) | 0.0 | $5.3M | -10% | 112k | 46.91 |
|
| Global Payments (GPN) | 0.0 | $5.2M | NEW | 78k | 67.30 |
|
| Pinnacle West Cap Corp Note 4.750% 6/1 | 0.0 | $5.1M | NEW | 4.5M | 1.14 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 | 0.0 | $5.1M | -30% | 3.5M | 1.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.9M | -25% | 43k | 114.99 |
|
| Miami Intl Hldgs (MIAX) | 0.0 | $4.6M | -4% | 119k | 38.92 |
|
| Cogent Biosciences Note 1.625%11/1 | 0.0 | $4.6M | -32% | 3.7M | 1.24 |
|
| Burlington Stores Note 1.250%12/1 | 0.0 | $4.0M | NEW | 2.5M | 1.59 |
|
| Fortuna Mng Corp Note 3.750% 6/3 | 0.0 | $3.5M | 2.0M | 1.73 |
|
|
| Ensign (ENSG) | 0.0 | $3.3M | 17k | 201.50 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.9M | 6.3k | 460.99 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $2.8M | 30k | 93.65 |
|
|
| Etsy Note 0.250% 6/1 | 0.0 | $2.7M | -33% | 3.0M | 0.90 |
|
| Li Auto Note 0.250% 5/0 | 0.0 | $2.5M | 2.5M | 1.01 |
|
|
| Xometry Class A Com (XMTR) | 0.0 | $2.1M | -85% | 52k | 40.84 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 5.1k | 377.74 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.9M | -4% | 11k | 174.61 |
|
| Celcuity Note 2.750% 8/0 | 0.0 | $1.8M | 750k | 2.42 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $1.8M | -96% | 19k | 96.73 |
|
| Natera (NTRA) | 0.0 | $1.7M | 8.4k | 199.99 |
|
|
| Rivian Automotive Note 4.625% 3/1 | 0.0 | $1.6M | 1.5M | 1.07 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 | 0.0 | $1.2M | 1.0M | 1.15 |
|
|
| Impinj (PI) | 0.0 | $1.0M | -67% | 9.7k | 102.70 |
|
| Datadog Note 12/0 | 0.0 | $581k | 600k | 0.97 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $122k | -8% | 19k | 6.37 |
|
| Stereotaxis Com New (STXS) | 0.0 | $33k | 18k | 1.84 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $20k | 10k | 1.96 |
|
Past Filings by Polar Capital Holdings
SEC 13F filings are viewable for Polar Capital Holdings going back to 2020
- 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
- Polar Capital Holdings 2023 Q1 filed May 15, 2023