Polar Capital Holdings

Polar Capital Holdings as of Dec. 31, 2023

Portfolio Holdings for Polar Capital Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS 11.3 $1.8B 184k 10023.43
Microsoft Corporation (MSFT) 4.6 $743M 2.0M 376.04
NVIDIA Corporation (NVDA) 4.4 $722M 1.5M 495.22
Apple (AAPL) 3.4 $553M 2.9M 192.13
Advanced Micro Devices (AMD) 3.0 $497M 3.4M 147.41
Alphabet Cap Stk Cl C (GOOG) 2.1 $348M 2.5M 140.93
Alphabet Cap Stk Cl A (GOOGL) 2.1 $338M 2.4M 139.69
Meta Platforms Cl A (META) 2.0 $327M 923k 353.96
Amazon (AMZN) 1.9 $313M 2.1M 151.94
Arch Cap Group Ord (ACGL) 1.4 $233M 3.1M 74.27
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $215M 1.1M 196.00
Chubb (CB) 1.3 $204M 904k 226.00
Crowdstrike Hldgs Cl A (CRWD) 1.2 $192M 751k 255.32
Arista Networks (ANET) 1.1 $186M 789k 235.51
Marsh & McLennan Companies (MMC) 1.1 $181M 955k 189.47
Regeneron Pharmaceuticals (REGN) 1.1 $174M 198k 878.29
Servicenow (NOW) 1.0 $170M 241k 706.49
Micron Technology (MU) 1.0 $166M 1.9M 85.34
Shopify Cl A (SHOP) 1.0 $156M 2.0M 77.90
Mongodb Cl A (MDB) 0.9 $143M 349k 408.85
Xenon Pharmaceuticals (XENE) 0.9 $141M 3.1M 46.06
Monolithic Power Systems (MPWR) 0.9 $139M 220k 630.78
Kla Corp Com New (KLAC) 0.8 $137M 236k 581.30
Synopsys (SNPS) 0.8 $136M 264k 514.91
W.R. Berkley Corporation (WRB) 0.8 $135M 1.9M 70.72
Tesla Motors (TSLA) 0.8 $130M 524k 248.48
Netflix (NFLX) 0.8 $127M 261k 486.88
Essent (ESNT) 0.8 $126M 2.4M 52.74
Celldex Therapeutics Com New (CLDX) 0.8 $124M 3.1M 39.66
Hubspot (HUBS) 0.8 $124M 213k 580.54
Markel Corporation (MKL) 0.7 $121M 85k 1419.90
Cytokinetics Com New (CYTK) 0.7 $118M 1.4M 83.49
Adobe Systems Incorporated (ADBE) 0.7 $114M 192k 596.60
Palo Alto Networks (PANW) 0.7 $114M 387k 294.88
Snowflake Cl A (SNOW) 0.7 $110M 555k 199.00
Neurocrine Biosciences (NBIX) 0.7 $110M 836k 131.76
Fabrinet SHS (FN) 0.7 $108M 568k 190.33
Intuitive Surgical Com New (ISRG) 0.7 $108M 319k 337.36
Cyberark Software SHS (CYBR) 0.7 $107M 490k 219.05
Pure Storage Cl A (PSTG) 0.7 $107M 3.0M 35.66
Travelers Companies (TRV) 0.6 $104M 547k 190.49
Qualcomm (QCOM) 0.6 $104M 718k 144.63
Rambus (RMBS) 0.6 $103M 1.5M 68.25
Everest Re Group (EG) 0.6 $103M 291k 353.58
Hca Holdings (HCA) 0.6 $99M 366k 270.68
Zscaler Incorporated (ZS) 0.6 $98M 441k 221.56
Elastic N V Ord Shs (ESTC) 0.6 $98M 866k 112.70
Cadence Design Systems (CDNS) 0.6 $96M 352k 272.37
Avadel Pharmaceuticals Sponsored Adr 0.6 $95M 6.8M 14.12
Progressive Corporation (PGR) 0.6 $94M 588k 159.28
Pinterest Cl A (PINS) 0.5 $85M 2.3M 37.04
Acadia Healthcare (ACHC) 0.5 $85M 1.1M 77.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $83M 1.4M 60.17
Broadcom (AVGO) 0.5 $81M 72k 1116.25
Rhythm Pharmaceuticals (RYTM) 0.5 $80M 1.8M 45.97
Blueprint Medicines (BPMC) 0.5 $80M 865k 92.24
Uber Technologies (UBER) 0.5 $79M 1.3M 61.57
Reinsurance Grp Of America I Com New (RGA) 0.5 $79M 488k 161.78
Datadog Cl A Com (DDOG) 0.5 $78M 643k 121.38
Biogen Idec (BIIB) 0.5 $78M 300k 258.77
Lattice Semiconductor (LSCC) 0.5 $76M 1.1M 68.99
McKesson Corporation (MCK) 0.5 $74M 161k 462.98
salesforce (CRM) 0.4 $72M 274k 263.14
Arm Holdings Sponsored Adr Call Option (ARM) 0.4 $71M 1.0M 70.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $71M 175k 406.89
Amgen (AMGN) 0.4 $71M 245k 288.02
The Trade Desk Com Cl A (TTD) 0.4 $70M 972k 71.96
Doordash Cl A (DASH) 0.4 $68M 690k 98.89
Mastercard Incorporated Cl A (MA) 0.4 $67M 156k 426.51
Intra Cellular Therapies (ITCI) 0.4 $67M 929k 71.62
Visa Com Cl A (V) 0.4 $65M 249k 260.35
Eli Lilly & Co. (LLY) 0.4 $64M 111k 582.92
Apellis Pharmaceuticals (APLS) 0.4 $63M 1.1M 59.86
Cloudflare Cl A Com (NET) 0.4 $61M 730k 83.26
Aon Shs Cl A (AON) 0.4 $60M 205k 291.02
Workday Cl A (WDAY) 0.4 $59M 215k 276.06
Boston Scientific Corporation (BSX) 0.4 $59M 1.0M 57.81
Monday SHS (MNDY) 0.4 $59M 312k 187.81
Pdd Holdings Sponsored Ads (PDD) 0.4 $57M 391k 146.31
Axon Enterprise (AXON) 0.4 $57M 222k 258.33
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $57M 937k 60.39
Supernus Pharmaceuticals (SUPN) 0.3 $56M 1.9M 28.94
Anthem (ELV) 0.3 $56M 119k 471.56
Abbvie (ABBV) 0.3 $56M 362k 154.97
Ryan Specialty Holdings Cl A (RYAN) 0.3 $55M 1.3M 43.02
Scholar Rock Hldg Corp (SRRK) 0.3 $55M 2.9M 18.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $55M 155k 356.66
MercadoLibre (MELI) 0.3 $50M 32k 1571.54
First American Financial (FAF) 0.3 $45M 700k 64.44
JPMorgan Chase & Co. (JPM) 0.3 $44M 260k 170.10
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $43M 916k 46.98
CRH Ord (CRH) 0.3 $42M 604k 69.16
Globant S A (GLOB) 0.2 $40M 169k 237.98
AFLAC Incorporated (AFL) 0.2 $40M 485k 82.50
Hagerty Cl A Com (HGTY) 0.2 $38M 4.9M 7.80
Trupanion (TRUP) 0.2 $38M 1.3M 30.51
Pliant Therapeutics (PLRX) 0.2 $37M 2.0M 18.11
Merit Medical Systems (MMSI) 0.2 $36M 478k 75.96
Abbott Laboratories (ABT) 0.2 $36M 325k 110.07
Linde SHS (LIN) 0.2 $36M 86k 410.71
Alnylam Pharmaceuticals (ALNY) 0.2 $35M 185k 191.41
Rli (RLI) 0.2 $35M 260k 133.12
Immunocore Hldgs Ads (IMCR) 0.2 $34M 501k 68.32
Intercontinental Exchange (ICE) 0.2 $33M 256k 128.43
Penumbra (PEN) 0.2 $32M 128k 251.54
Disc Medicine (IRON) 0.2 $32M 547k 57.76
Addus Homecare Corp (ADUS) 0.2 $31M 336k 92.85
Analog Devices (ADI) 0.2 $31M 154k 198.56
Dex (DXCM) 0.2 $30M 245k 124.09
Deciphera Pharmaceuticals 0.2 $30M 1.9M 16.13
ProAssurance Corporation (PRA) 0.2 $30M 2.2M 13.79
Cabaletta Bio (CABA) 0.2 $28M 1.3M 22.70
Revance Therapeutics (RVNC) 0.2 $28M 3.2M 8.79
Marvell Technology (MRVL) 0.2 $26M 422k 60.31
Nutanix Note 0.250%10/0 (Principal) 0.2 $25M 25M 1.04
Intuit (INTU) 0.2 $25M 40k 625.03
Zimmer Holdings (ZBH) 0.1 $24M 200k 121.70
Shockwave Med 0.1 $24M 127k 190.56
Wolfspeed (WOLF) 0.1 $24M 554k 43.51
Insulet Corporation (PODD) 0.1 $24M 111k 216.98
Us Foods Hldg Corp call (USFD) 0.1 $24M 522k 45.41
Alcon Ord Shs (ALC) 0.1 $23M 341k 68.75
United Rentals (URI) 0.1 $23M 41k 573.42
Spotify Technology S A SHS (SPOT) 0.1 $23M 121k 187.91
ON Semiconductor (ON) 0.1 $22M 268k 83.53
Cognex Corporation (CGNX) 0.1 $22M 528k 41.74
Qiagen Nv Shs New 0.1 $22M 440k 49.76
Dynatrace Com New (DT) 0.1 $22M 399k 54.69
Amdocs SHS (DOX) 0.1 $22M 248k 87.89
Centene Corporation (CNC) 0.1 $22M 291k 74.21
Miragen Therapeutics (VRDN) 0.1 $21M 980k 21.78
Tenet Healthcare Corp Com New (THC) 0.1 $21M 277k 75.57
Arcutis Biotherapeutics (ARQT) 0.1 $20M 6.3M 3.23
Roblox Corp Cl A (RBLX) 0.1 $20M 445k 45.72
Day One Biopharmaceuticals I (DAWN) 0.1 $20M 1.4M 14.60
Union Pacific Corporation (UNP) 0.1 $20M 81k 245.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $20M 237k 82.90
Iqvia Holdings (IQV) 0.1 $20M 85k 231.38
Jfrog Ord Shs (FROG) 0.1 $19M 561k 34.61
Booking Holdings (BKNG) 0.1 $19M 5.3k 3547.22
Wells Fargo & Company (WFC) 0.1 $19M 377k 49.22
Mirum Pharmaceuticals (MIRM) 0.1 $19M 625k 29.52
Cenovus Energy (CVE) 0.1 $18M 923k 19.70
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $18M 1.0M 18.08
Aptar (ATR) 0.1 $18M 147k 123.62
Fiserv (FI) 0.1 $18M 133k 132.84
Sea Sponsord Ads (SE) 0.1 $18M 432k 40.50
Block Cl A (SQ) 0.1 $18M 226k 77.35
Bio Rad Labs Cl A (BIO) 0.1 $17M 53k 322.89
Baidu Spon Adr Rep A (BIDU) 0.1 $17M 138k 119.09
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $16M 1.2M 13.73
Bank of America Corporation (BAC) 0.1 $16M 486k 33.67
S&p Global (SPGI) 0.1 $16M 37k 440.52
Insmed Com Par $.01 (INSM) 0.1 $16M 504k 30.99
MKS Instruments (MKSI) 0.1 $15M 149k 102.87
Becton, Dickinson and (BDX) 0.1 $15M 62k 243.83
Ss&c Technologies Holding (SSNC) 0.1 $15M 243k 61.11
Icon SHS (ICLR) 0.1 $14M 51k 283.07
Array Technologies Note 1.000%12/0 (Principal) 0.1 $14M 14M 0.99
Y Mabs Therapeutics (YMAB) 0.1 $14M 2.1M 6.82
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 290k 48.03
Metropcs Communications (TMUS) 0.1 $14M 87k 160.33
4068594 Enphase Energy (ENPH) 0.1 $14M 105k 132.14
Imperial Oil Com New (IMO) 0.1 $14M 201k 67.34
Core & Main Cl A (CNM) 0.1 $13M 331k 40.41
Rbc Cad (RY) 0.1 $13M 110k 119.54
Humana (HUM) 0.1 $13M 28k 457.81
Autodesk (ADSK) 0.1 $13M 53k 243.48
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $13M 11M 1.14
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $13M 10M 1.27
Littelfuse (LFUS) 0.1 $13M 48k 267.56
Hyatt Hotels Corp Com Cl A (H) 0.1 $13M 97k 130.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $13M 201k 63.13
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $12M 12M 1.03
Blackline Note 3/1 (Principal) 0.1 $12M 14M 0.88
Teck Resources CL B (TECK) 0.1 $12M 290k 42.27
Datadog Note 0.125% 6/1 (Principal) 0.1 $12M 8.8M 1.40
Envista Hldgs Corp (NVST) 0.1 $12M 503k 24.06
Mp Materials Corp Com Cl A (MP) 0.1 $12M 598k 19.85
DV (DV) 0.1 $12M 320k 36.78
James River Group Holdings L (JRVR) 0.1 $12M 1.3M 9.24
Fidelity National Information Services (FIS) 0.1 $12M 194k 60.07
Lennox International (LII) 0.1 $12M 26k 447.52
Vera Therapeutics Cl A (VERA) 0.1 $11M 725k 15.38
Braze Com Cl A (BRZE) 0.1 $11M 209k 53.13
Morgan Stanley Com New (MS) 0.1 $11M 119k 93.25
Us Bancorp Del Com New (USB) 0.1 $11M 256k 43.28
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $11M 10M 1.11
Nxp Semiconductors N V (NXPI) 0.1 $11M 48k 229.68
Canadian Natural Resources (CNQ) 0.1 $11M 141k 77.09
Spyre Therapeutics Com New (SYRE) 0.1 $11M 500k 21.52
Olema Pharmaceuticals (OLMA) 0.1 $11M 750k 14.03
Norfolk Southern (NSC) 0.1 $10M 44k 236.38
Atlassian Corporation Cl A (TEAM) 0.1 $10M 44k 237.86
Coca-cola Europacific Partne SHS (CCEP) 0.1 $10M 155k 66.74
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.1 $10M 910k 11.17
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $10M 11M 0.90
Affiliated Managers (AMG) 0.1 $10M 67k 151.42
American Express Company (AXP) 0.1 $10M 54k 187.34
Rockwell Automation (ROK) 0.1 $9.8M 32k 310.48
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $9.7M 10M 0.97
Denali Therapeutics (DNLI) 0.1 $9.7M 453k 21.46
Wix SHS (WIX) 0.1 $9.7M 79k 123.02
Qorvo (QRVO) 0.1 $9.5M 84k 112.61
Ansys (ANSS) 0.1 $9.5M 26k 362.88
Cannae Holdings (CNNE) 0.1 $9.3M 476k 19.51
Livanova SHS (LIVN) 0.1 $9.0M 174k 51.74
BlackRock 0.1 $8.8M 11k 811.80
Air Products & Chemicals (APD) 0.1 $8.8M 32k 273.80
Stryker Corporation (SYK) 0.1 $8.7M 29k 299.46
East West Ban (EWBC) 0.1 $8.5M 118k 71.95
Baker Hughes Company Cl A (BKR) 0.1 $8.4M 245k 34.18
Marriott Intl Cl A (MAR) 0.1 $8.4M 37k 225.51
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.2M 69k 118.92
Johnson & Johnson (JNJ) 0.0 $8.0M 51k 156.74
Schlumberger Com Stk (SLB) 0.0 $7.9M 153k 52.04
Akoya Biosciences (AKYA) 0.0 $7.7M 1.6M 4.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.3M 95k 76.38
Exelixis (EXEL) 0.0 $7.3M 303k 23.99
EnerSys (ENS) 0.0 $6.9M 69k 100.96
Coherent Corp (COHR) 0.0 $6.8M 157k 43.53
Klaviyo Com Ser A (KVYO) 0.0 $6.8M 245k 27.78
Chewy Cl A (CHWY) 0.0 $6.3M 265k 23.63
Longboard Pharmaceuticals In 0.0 $6.0M 1.0M 6.03
Livent Corp 0.0 $6.0M 335k 17.98
Establishment Labs Holdings Ord (ESTA) 0.0 $5.9M 227k 25.89
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.8M 3.8M 1.52
Wal-Mart Stores (WMT) 0.0 $5.7M 36k 157.65
Incyte Corporation (INCY) 0.0 $5.7M 90k 62.79
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $5.6M 4.5M 1.25
Albemarle Corporation (ALB) 0.0 $5.6M 39k 144.48
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $5.5M 4.0M 1.37
Hologic (HOLX) 0.0 $5.4M 76k 71.45
Msci (MSCI) 0.0 $5.3M 9.4k 565.65
Nio Spon Ads (NIO) 0.0 $5.0M 550k 9.07
Chemed Corp Com Stk (CHE) 0.0 $4.8M 8.2k 584.75
Taysha Gene Therapies Com Shs (TSHA) 0.0 $4.5M 2.5M 1.77
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.0M 4.0M 1.01
Dropbox Note 3/0 (Principal) 0.0 $4.0M 4.0M 1.01
Sabre (SABR) 0.0 $4.0M 912k 4.40
Deere & Company (DE) 0.0 $4.0M 10k 399.87
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $4.0M 4.0M 0.99
Ares Capital Corporation (ARCC) 0.0 $3.9M 196k 20.03
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.6M 3.3M 1.09
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.6M 3.5M 1.02
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $3.4M 3.0M 1.15
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.4M 3.0M 1.15
Carrier Global Corporation (CARR) 0.0 $3.3M 57k 57.45
Virtu Finl Cl A (VIRT) 0.0 $3.2M 160k 20.26
Golub Capital BDC (GBDC) 0.0 $3.2M 210k 15.10
H World Group Sponsored Ads (HTHT) 0.0 $3.2M 94k 33.44
Eaton Corp SHS (ETN) 0.0 $3.1M 13k 240.82
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $3.0M 1.7M 1.77
Nanostring Technologies (NSTGQ) 0.0 $3.0M 4.0M 0.75
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.8M 2.5M 1.12
Zai Lab Adr (ZLAB) 0.0 $2.8M 102k 27.33
Emerson Electric (EMR) 0.0 $2.7M 28k 97.33
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $2.4M 2.5M 0.95
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.8M 1.8M 1.02
Power Integrations (POWI) 0.0 $1.2M 15k 82.11
Aptiv SHS (APTV) 0.0 $359k 4.0k 89.72
Trimble Navigation (TRMB) 0.0 $351k 6.6k 53.20
Natera (NTRA) 0.0 $351k 5.6k 62.64
Irhythm Technologies (IRTC) 0.0 $337k 3.1k 107.04
Visteon Corp Com New (VC) 0.0 $287k 2.3k 124.90
BorgWarner (BWA) 0.0 $287k 8.0k 35.85
Privia Health Group (PRVA) 0.0 $227k 9.8k 23.03
Paypal Holdings (PYPL) 0.0 $207k 3.4k 61.41
Bruker Corporation (BRKR) 0.0 $204k 2.8k 73.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $190k 23k 8.33
Ke Hldgs Sponsored Ads (BEKE) 0.0 $166k 10k 16.21
R1 RCM (RCM) 0.0 $127k 12k 10.57
D Fluidigm Corp Del (LAB) 0.0 $125k 57k 2.21
Stereotaxis Com New (STXS) 0.0 $122k 70k 1.75
Lifestance Health Group (LFST) 0.0 $111k 14k 7.83
Cerus Corporation (CERS) 0.0 $57k 27k 2.16