Polar Capital Holdings

Polar Capital Holdings as of June 30, 2023

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 276 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $836M 2.5M 340.54
NVIDIA Corporation (NVDA) 4.8 $701M 1.7M 423.02
Apple (AAPL) 4.8 $696M 3.6M 193.97
Advanced Micro Devices (AMD) 2.8 $410M 3.6M 113.91
Meta Platforms Cl A (META) 2.4 $348M 1.2M 286.98
Alphabet Cap Stk Cl C (GOOG) 2.3 $329M 2.7M 120.97
Alphabet Cap Stk Cl A (GOOGL) 2.1 $309M 2.6M 119.70
Arch Cap Group Ord (ACGL) 1.9 $272M 3.6M 74.85
Amazon (AMZN) 1.7 $249M 1.9M 130.36
Marsh & McLennan Companies (MMC) 1.3 $193M 1.0M 188.08
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $192M 1.0M 186.52
Chubb (CB) 1.2 $181M 940k 192.56
Monolithic Power Systems (MPWR) 1.2 $181M 335k 540.23
Hubspot (HUBS) 1.2 $179M 337k 532.09
Servicenow (NOW) 1.2 $173M 307k 561.97
Palo Alto Networks (PANW) 1.2 $172M 671k 255.51
Lattice Semiconductor (LSCC) 1.0 $148M 1.5M 96.07
Kla Corp Com New (KLAC) 1.0 $143M 295k 485.02
Shopify Cl A (SHOP) 1.0 $141M 2.2M 64.60
Markel Corporation (MKL) 1.0 $140M 101k 1383.18
McKesson Corporation (MCK) 0.9 $137M 321k 427.31
Synopsys (SNPS) 0.9 $134M 309k 435.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $132M 375k 351.91
Crowdstrike Hldgs Cl A (CRWD) 0.9 $130M 884k 146.87
Legend Biotech Corp Sponsored Ads (LEGN) 0.9 $129M 1.9M 69.03
ON Semiconductor (ON) 0.9 $127M 1.3M 94.58
Dex (DXCM) 0.9 $125M 974k 128.51
Essent (ESNT) 0.9 $125M 2.7M 46.80
W.R. Berkley Corporation (WRB) 0.8 $119M 2.0M 59.56
Xenon Pharmaceuticals (XENE) 0.8 $116M 3.0M 38.50
Intuitive Surgical Com New (ISRG) 0.8 $116M 339k 341.94
Arista Networks (ANET) 0.8 $116M 715k 162.06
Pure Storage Cl A (PSTG) 0.8 $112M 3.0M 36.82
Revance Therapeutics (RVNC) 0.7 $106M 4.2M 25.31
Uber Technologies (UBER) 0.7 $102M 2.4M 43.17
Travelers Companies (TRV) 0.7 $102M 586k 173.66
Hca Holdings (HCA) 0.7 $101M 332k 303.48
Baidu Spon Adr Rep A (BIDU) 0.7 $98M 714k 136.91
Everest Re Group (EG) 0.7 $96M 280k 341.86
MercadoLibre (MELI) 0.7 $96M 81k 1184.60
Visa Com Cl A (V) 0.7 $96M 402k 237.48
Tesla Motors (TSLA) 0.7 $95M 364k 261.77
Regeneron Pharmaceuticals (REGN) 0.7 $95M 133k 718.54
Seagen 0.6 $94M 489k 192.46
Acadia Healthcare (ACHC) 0.6 $94M 1.2M 79.64
Biogen Idec (BIIB) 0.6 $93M 325k 284.85
Alkermes SHS (ALKS) 0.6 $90M 2.9M 31.30
Mastercard Incorporated Cl A (MA) 0.6 $90M 229k 393.30
Marvell Technology (MRVL) 0.6 $88M 1.5M 59.78
Confluent Class A Com (CFLT) 0.6 $88M 2.5M 35.31
Cytokinetics Com New (CYTK) 0.6 $87M 2.7M 32.62
R1 RCM (RCM) 0.6 $86M 4.7M 18.45
Mongodb Cl A (MDB) 0.6 $86M 210k 410.99
Inspire Med Sys (INSP) 0.6 $86M 265k 324.64
Rambus (RMBS) 0.6 $84M 1.3M 64.17
Celldex Therapeutics Com New (CLDX) 0.6 $82M 2.4M 33.93
Qualcomm (QCOM) 0.6 $82M 688k 119.04
Cyberark Software SHS (CYBR) 0.6 $81M 515k 156.33
Workday Cl A (WDAY) 0.6 $80M 356k 225.89
Progressive Corporation (PGR) 0.6 $80M 606k 132.37
Aon Shs Cl A (AON) 0.5 $79M 230k 345.20
Johnson & Johnson (JNJ) 0.5 $76M 458k 165.52
Avadel Pharmaceuticals Sponsored Adr 0.5 $75M 4.5M 16.48
Snowflake Cl A (SNOW) 0.5 $75M 424k 175.98
Fabrinet SHS (FN) 0.5 $74M 566k 129.88
Indivior Ord (INDV) 0.5 $73M 3.0M 23.80
Reinsurance Grp Of America I Com New (RGA) 0.5 $72M 520k 138.69
Incyte Corporation (INCY) 0.5 $68M 1.1M 62.25
Ferguson SHS 0.5 $66M 110k 600.79
Pinterest Cl A (PINS) 0.5 $66M 2.4M 27.34
Eli Lilly & Co. (LLY) 0.4 $64M 137k 468.98
Exelixis (EXEL) 0.4 $64M 3.3M 19.11
salesforce (CRM) 0.4 $62M 295k 211.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $60M 724k 83.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $60M 174k 341.00
Ryan Specialty Holdings Cl A (RYAN) 0.4 $60M 1.3M 44.89
Cloudflare Cl A Com (NET) 0.4 $56M 857k 65.37
First American Financial (FAF) 0.4 $54M 950k 57.02
Sanofi Sponsored Adr (SNY) 0.4 $54M 1.0M 53.90
Airbnb Com Cl A (ABNB) 0.4 $53M 415k 128.16
First Solar (FSLR) 0.4 $52M 276k 190.09
Roblox Corp Cl A (RBLX) 0.4 $51M 1.3M 40.30
Abbvie (ABBV) 0.3 $48M 359k 134.73
Monday SHS (MNDY) 0.3 $48M 282k 171.22
Teradata Corporation (TDC) 0.3 $48M 900k 53.41
Analog Devices (ADI) 0.3 $46M 235k 194.81
Supernus Pharmaceuticals (SUPN) 0.3 $45M 1.5M 30.06
Boston Scientific Corporation (BSX) 0.3 $45M 831k 54.09
Alnylam Pharmaceuticals (ALNY) 0.3 $45M 235k 189.94
Penumbra (PEN) 0.3 $44M 129k 344.06
Hagerty Cl A Com (HGTY) 0.3 $43M 4.6M 9.36
Apellis Pharmaceuticals (APLS) 0.3 $42M 465k 91.10
Power Integrations (POWI) 0.3 $42M 438k 94.67
Merit Medical Systems (MMSI) 0.3 $41M 489k 83.64
Anthem (ELV) 0.3 $39M 88k 444.29
JPMorgan Chase & Co. (JPM) 0.3 $38M 262k 145.44
Miragen Therapeutics (VRDN) 0.3 $38M 1.6M 23.79
Trip Com Group Ads (TCOM) 0.3 $38M 1.1M 35.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $38M 739k 51.00
Rhythm Pharmaceuticals (RYTM) 0.3 $37M 2.3M 16.49
BioMarin Pharmaceutical (BMRN) 0.3 $37M 425k 86.68
AFLAC Incorporated (AFL) 0.3 $36M 520k 69.80
4068594 Enphase Energy (ENPH) 0.2 $36M 216k 167.48
Blackline Note 3/1 (Principal) 0.2 $36M 42M 0.85
Livanova SHS (LIVN) 0.2 $36M 697k 51.43
Insmed Com Par $.01 (INSM) 0.2 $36M 1.7M 21.10
Becton, Dickinson and (BDX) 0.2 $36M 135k 264.01
Rli (RLI) 0.2 $36M 260k 136.47
Neurocrine Biosciences (NBIX) 0.2 $35M 375k 94.30
Addus Homecare Corp (ADUS) 0.2 $35M 380k 92.70
Linde SHS (LIN) 0.2 $34M 90k 381.08
Karuna Therapeutics Ord 0.2 $33M 152k 216.85
ProAssurance Corporation (PRA) 0.2 $33M 2.2M 15.09
Us Foods Hldg Corp call (USFD) 0.2 $32M 716k 44.00
Dynatrace Com New (DT) 0.2 $31M 606k 51.47
Nutanix Note 0.250%10/0 (Principal) 0.2 $31M 36M 0.85
Arcutis Biotherapeutics (ARQT) 0.2 $30M 3.1M 9.53
Denali Therapeutics (DNLI) 0.2 $30M 1.0M 29.51
Pliant Therapeutics (PLRX) 0.2 $30M 1.6M 18.12
Cerevel Therapeutics Hldng I (CERE) 0.2 $29M 911k 31.79
Amdocs SHS (DOX) 0.2 $27M 272k 98.85
Veeva Sys Cl A Com (VEEV) 0.2 $26M 129k 197.73
Qiagen Nv Shs New 0.2 $25M 563k 45.03
Intra Cellular Therapies (ITCI) 0.2 $25M 400k 63.32
Globant S A (GLOB) 0.2 $25M 138k 179.72
Deciphera Pharmaceuticals 0.2 $25M 1.8M 14.08
Trupanion (TRUP) 0.2 $25M 1.3M 19.68
Canadian Natural Resources (CNQ) 0.2 $24M 434k 56.26
Mirum Pharmaceuticals (MIRM) 0.2 $24M 925k 25.87
Booking Holdings (BKNG) 0.2 $24M 8.8k 2700.33
Aptar (ATR) 0.2 $23M 201k 115.86
Molina Healthcare (MOH) 0.2 $23M 77k 301.24
United Rentals (URI) 0.2 $23M 52k 445.37
James River Group Holdings L (JRVR) 0.2 $23M 1.3M 18.26
Intercontinental Exchange (ICE) 0.2 $23M 203k 113.08
Ansys (ANSS) 0.2 $23M 69k 330.27
Datadog Cl A Com (DDOG) 0.2 $23M 231k 98.38
Icon SHS (ICLR) 0.2 $22M 89k 250.20
Iqvia Holdings (IQV) 0.2 $22M 98k 224.77
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.2 $22M 24M 0.91
Affiliated Managers (AMG) 0.1 $22M 145k 149.89
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $22M 25M 0.88
Cenovus Energy (CVE) 0.1 $22M 1.3M 16.89
Day One Biopharmaceuticals I (DAWN) 0.1 $21M 1.8M 11.94
Ss&c Technologies Holding (SSNC) 0.1 $21M 349k 60.60
Dropbox Note 3/0 (Principal) 0.1 $21M 22M 0.96
Fiserv (FI) 0.1 $21M 167k 126.15
Centene Corporation (CNC) 0.1 $20M 301k 67.45
Merus N V (MRUS) 0.1 $20M 750k 26.33
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $19M 760k 25.52
Disc Medicine (IRON) 0.1 $19M 427k 44.40
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $19M 20M 0.95
Intuit (INTU) 0.1 $18M 40k 458.19
Sea Note 2.375%12/0 (Principal) 0.1 $18M 18M 1.02
Union Pacific Corporation (UNP) 0.1 $18M 88k 204.62
Cognex Corporation (CGNX) 0.1 $18M 316k 56.02
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $17M 17M 0.98
Nanostring Technologies (NSTGQ) 0.1 $16M 4.0M 4.05
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $16M 591k 26.98
Teck Resources CL B (TECK) 0.1 $16M 378k 42.10
Establishment Labs Holdings Ord (ESTA) 0.1 $16M 229k 68.61
Sea Sponsord Ads (SE) 0.1 $16M 269k 58.04
Liberty Media Corp Del Com Ser C Frmla 0.1 $16M 208k 75.28
Flywire Corporation Com Vtg (FLYW) 0.1 $15M 492k 31.04
Wells Fargo & Company (WFC) 0.1 $15M 353k 42.68
Black Knight 0.1 $15M 247k 59.73
Array Technologies Note 1.000%12/0 (Principal) 0.1 $14M 13M 1.15
Y Mabs Therapeutics (YMAB) 0.1 $14M 2.1M 6.79
MKS Instruments (MKSI) 0.1 $14M 127k 108.10
Bank of America Corporation (BAC) 0.1 $14M 479k 28.69
Axon Enterprise (AXON) 0.1 $13M 68k 195.12
Littelfuse (LFUS) 0.1 $13M 45k 291.31
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $13M 12M 1.08
Array Technologies Com Shs (ARRY) 0.1 $13M 568k 22.60
Shoals Technologies Group In Cl A (SHLS) 0.1 $12M 484k 25.56
Envista Hldgs Corp (NVST) 0.1 $12M 357k 33.84
Cannae Holdings (CNNE) 0.1 $12M 591k 20.21
S&p Global (SPGI) 0.1 $12M 29k 400.89
Braze Com Cl A (BRZE) 0.1 $12M 267k 43.79
Agilent Technologies Inc C ommon (A) 0.1 $12M 97k 120.25
Ametek (AME) 0.1 $12M 72k 161.88
Akoya Biosciences (AKYA) 0.1 $11M 1.5M 7.39
Mp Materials Corp Com Cl A (MP) 0.1 $11M 482k 22.88
Morgan Stanley Com New (MS) 0.1 $11M 128k 85.40
American Express Company (AXP) 0.1 $11M 61k 174.20
Baker Hughes Company Cl A (BKR) 0.1 $11M 337k 31.61
Te Connectivity SHS (TEL) 0.1 $11M 76k 140.16
Jfrog Ord Shs (FROG) 0.1 $11M 380k 27.70
Rbc Cad (RY) 0.1 $11M 110k 95.51
Norfolk Southern (NSC) 0.1 $10M 46k 226.76
X4 Pharmaceuticals (XFOR) 0.1 $9.7M 5.0M 1.94
Stryker Corporation (SYK) 0.1 $9.6M 32k 305.09
Vertiv Holdings Com Cl A (VRT) 0.1 $9.5M 385k 24.77
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $9.4M 9.0M 1.05
Bio Rad Labs Cl A (BIO) 0.1 $9.4M 25k 379.12
Encana Corporation (OVV) 0.1 $9.2M 243k 38.07
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.0M 145k 62.01
PNC Financial Services (PNC) 0.1 $8.9M 71k 125.95
Tenet Healthcare Corp Com New (THC) 0.1 $8.8M 108k 81.38
Qorvo (QRVO) 0.1 $8.5M 83k 102.03
Rockwell Automation (ROK) 0.1 $8.4M 26k 329.45
Wal-Mart Stores (WMT) 0.1 $8.2M 52k 157.18
Coca-cola Europacific Partne SHS (CCEP) 0.1 $8.1M 126k 64.43
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.0M 83k 96.35
Msci (MSCI) 0.1 $7.7M 17k 469.29
Nio Spon Ads (NIO) 0.1 $7.6M 785k 9.69
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $7.6M 5.5M 1.38
Micron Technology (MU) 0.0 $6.9M 109k 63.11
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.8M 7.5M 0.91
Livent Corp 0.0 $6.6M 242k 27.43
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.5M 6.5M 1.00
Air Products & Chemicals (APD) 0.0 $6.3M 21k 299.53
Hologic (HOLX) 0.0 $6.1M 76k 80.97
Albemarle Corporation (ALB) 0.0 $6.0M 27k 223.09
Solaredge Technologies Note 9/1 (Principal) 0.0 $6.0M 5.0M 1.19
Shift4 Pmts Note 12/1 (Principal) 0.0 $5.7M 5.3M 1.09
Hashicorp Com Cl A (HCP) 0.0 $5.6M 216k 26.18
Dyne Therapeutics (DYN) 0.0 $5.6M 500k 11.25
Biomea Fusion (BMEA) 0.0 $5.5M 250k 21.95
Insulet Corporation (PODD) 0.0 $5.5M 19k 288.34
Etsy Note 0.125% 9/0 (Principal) 0.0 $5.5M 6.5M 0.84
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $5.4M 4.5M 1.20
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.3M 3.5M 1.50
Amgen (AMGN) 0.0 $5.2M 23k 222.02
Zai Lab Adr (ZLAB) 0.0 $5.0M 181k 27.73
Datadog Note 0.125% 6/1 (Principal) 0.0 $5.0M 4.0M 1.25
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $5.0M 4.5M 1.10
Emerson Electric (EMR) 0.0 $4.7M 52k 90.39
Chemed Corp Com Stk (CHE) 0.0 $4.4M 8.2k 541.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.4M 61k 72.62
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $4.2M 4.0M 1.06
Atlassian Corporation Cl A (TEAM) 0.0 $4.2M 25k 167.81
Ares Capital Corporation (ARCC) 0.0 $4.1M 220k 18.79
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $4.1M 4.0M 1.01
Elastic N V Ord Shs (ESTC) 0.0 $3.7M 58k 64.12
Golub Capital BDC (GBDC) 0.0 $3.4M 255k 13.50
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $3.4M 2.5M 1.37
Cerus Corporation (CERS) 0.0 $3.1M 1.3M 2.46
Sabre (SABR) 0.0 $3.0M 943k 3.19
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $2.9M 3.0M 0.98
Immunocore Hldgs Ads (IMCR) 0.0 $2.5M 42k 59.96
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $2.5M 2.3M 1.11
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.4M 84k 28.16
H World Group Sponsored Ads (HTHT) 0.0 $2.4M 61k 38.78
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.2M 1.8M 1.25
Snap Note 0.750% 8/0 (Principal) 0.0 $1.8M 1.9M 0.93
EnerSys (ENS) 0.0 $1.7M 16k 108.52
East West Ban (EWBC) 0.0 $1.6M 30k 52.79
Evolent Health Cl A (EVH) 0.0 $1.4M 47k 30.30
Piedmont Lithium (PLL) 0.0 $1.1M 20k 57.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 12k 83.92
Impinj (PI) 0.0 $1.0M 11k 89.65
Inari Medical Ord (NARI) 0.0 $908k 16k 58.14
EXACT Sciences Corporation (EXAS) 0.0 $868k 9.2k 93.90
Quidel Corp (QDEL) 0.0 $860k 10k 82.86
AtriCure (ATRC) 0.0 $761k 15k 49.36
Privia Health Group (PRVA) 0.0 $749k 29k 26.11
Natera (NTRA) 0.0 $720k 15k 48.66
Irhythm Technologies (IRTC) 0.0 $712k 6.8k 104.32
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $698k 116k 6.04
Li Auto Note 0.250% 5/0 (Principal) 0.0 $684k 500k 1.37
Nxp Semiconductors N V (NXPI) 0.0 $532k 2.6k 204.68
Aptiv SHS (APTV) 0.0 $511k 5.0k 102.09
Bruker Corporation (BRKR) 0.0 $442k 6.0k 73.92
Solaredge Technologies (SEDG) 0.0 $363k 1.4k 269.05
Visteon Corp Com New (VC) 0.0 $359k 2.5k 143.61
Guardant Health (GH) 0.0 $358k 10k 35.80
Pacira Pharmaceuticals (PCRX) 0.0 $349k 8.7k 40.07
Paypal Holdings (PYPL) 0.0 $315k 4.7k 66.73
Pdd Holdings Sponsored Ads (PDD) 0.0 $289k 4.2k 69.14
Tandem Diabetes Care Com New (TNDM) 0.0 $275k 11k 24.54
Ke Hldgs Sponsored Ads (BEKE) 0.0 $264k 18k 14.85
Omnicell (OMCL) 0.0 $263k 3.6k 73.67
D Fluidigm Corp Del (LAB) 0.0 $193k 100k 1.93
Castle Biosciences (CSTL) 0.0 $184k 13k 13.72
Stereotaxis Com New (STXS) 0.0 $117k 77k 1.53