Polar Capital Holdings

Polar Capital Holdings as of March 31, 2024

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 276 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS 9.0 $1.7B 150k 11506.13
NVIDIA Corporation (NVDA) 6.4 $1.2B 1.3M 903.56
Microsoft Corporation (MSFT) 4.5 $865M 2.1M 420.72
Indivior Ord (INDV) 4.1 $783M 285k 2747.50
Meta Platforms Cl A (META) 3.6 $681M 1.4M 485.58
Advanced Micro Devices (AMD) 2.9 $555M 3.1M 180.49
Amazon (AMZN) 1.7 $318M 1.8M 180.38
Arch Cap Group Ord (ACGL) 1.5 $287M 3.1M 92.44
Arista Networks (ANET) 1.5 $282M 971k 289.98
Alphabet Cap Stk Cl C (GOOG) 1.4 $275M 1.8M 152.26
Micron Technology (MU) 1.4 $269M 2.3M 117.89
Crowdstrike Hldgs Cl A (CRWD) 1.4 $264M 824k 320.59
Alphabet Cap Stk Cl A (GOOGL) 1.4 $262M 1.7M 150.93
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $255M 1.1M 235.03
Apple (AAPL) 1.3 $248M 1.4M 171.48
Cloudflare Cl A Com (NET) 1.3 $247M 2.5M 96.83
Cyberark Software SHS (CYBR) 1.2 $236M 888k 265.63
Pure Storage Cl A (PSTG) 1.2 $228M 4.4M 51.99
Chubb (CB) 1.2 $220M 850k 259.13
Broadcom (AVGO) 1.1 $212M 160k 1325.41
Marsh & McLennan Companies (MMC) 1.1 $207M 1.0M 205.98
Servicenow (NOW) 1.0 $182M 239k 762.40
Qualcomm (QCOM) 1.0 $181M 1.1M 169.30
Netflix (NFLX) 0.9 $179M 296k 607.33
Cadence Design Systems (CDNS) 0.9 $172M 553k 311.28
Regeneron Pharmaceuticals (REGN) 0.9 $170M 177k 962.49
Kla Corp Com New (KLAC) 0.9 $168M 240k 698.57
W.R. Berkley Corporation (WRB) 0.9 $167M 1.9M 88.44
Synopsys (SNPS) 0.8 $159M 279k 571.50
Intuitive Surgical Com New (ISRG) 0.8 $147M 369k 399.09
Essent (ESNT) 0.7 $139M 2.3M 59.51
Everest Re Group (EG) 0.7 $132M 331k 397.50
Celldex Therapeutics Com New (CLDX) 0.7 $128M 3.1M 41.97
Progressive Corporation (PGR) 0.7 $125M 605k 206.82
Shopify Cl A (SHOP) 0.6 $124M 1.6M 77.17
Markel Corporation (MKL) 0.6 $121M 80k 1521.48
Travelers Companies (TRV) 0.6 $115M 501k 230.14
Spotify Technology S A SHS (SPOT) 0.6 $115M 436k 263.90
Avadel Pharmaceuticals Sponsored Adr 0.6 $114M 6.8M 16.89
MercadoLibre (MELI) 0.6 $113M 75k 1511.96
Cytokinetics Com New (CYTK) 0.6 $113M 1.6M 70.11
Xenon Pharmaceuticals (XENE) 0.6 $113M 2.6M 43.05
salesforce (CRM) 0.6 $110M 365k 301.18
Applied Materials (AMAT) 0.6 $107M 519k 206.23
Neurocrine Biosciences (NBIX) 0.6 $107M 776k 137.92
Amgen (AMGN) 0.6 $105M 369k 284.32
Elastic N V Ord Shs (ESTC) 0.5 $93M 928k 100.24
Jfrog Ord Shs (FROG) 0.5 $93M 2.1M 44.22
Eli Lilly & Co. (LLY) 0.5 $92M 118k 777.96
Arm Holdings Sponsored Adr (ARM) 0.5 $91M 731k 124.99
Reinsurance Grp Of America I Com New (RGA) 0.5 $91M 471k 192.88
The Trade Desk Com Cl A (TTD) 0.5 $89M 1.0M 87.42
Acadia Healthcare (ACHC) 0.5 $88M 1.1M 79.22
Tesla Motors (TSLA) 0.5 $87M 495k 175.79
McKesson Corporation (MCK) 0.4 $85M 159k 536.85
Coherent Corp (COHR) 0.4 $85M 1.4M 60.62
Mongodb Cl A (MDB) 0.4 $85M 236k 358.64
Fabrinet SHS (FN) 0.4 $84M 446k 189.02
Ryan Specialty Holdings Cl A (RYAN) 0.4 $84M 1.5M 55.50
Confluent Class A Com (CFLT) 0.4 $84M 2.8M 30.52
Blueprint Medicines (BPMC) 0.4 $82M 865k 94.86
Marvell Technology (MRVL) 0.4 $81M 1.1M 70.88
Doordash Cl A (DASH) 0.4 $81M 590k 137.72
Datadog Cl A Com (DDOG) 0.4 $78M 634k 123.60
Monolithic Power Systems (MPWR) 0.4 $78M 115k 677.42
Uber Technologies (UBER) 0.4 $75M 975k 76.99
Monday SHS (MNDY) 0.4 $75M 330k 225.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $73M 175k 418.01
Hca Holdings (HCA) 0.4 $71M 212k 333.53
Arcutis Biotherapeutics (ARQT) 0.4 $68M 6.9M 9.91
Supernus Pharmaceuticals (SUPN) 0.3 $66M 1.9M 34.11
Rhythm Pharmaceuticals (RYTM) 0.3 $65M 1.5M 43.33
Biogen Idec (BIIB) 0.3 $65M 300k 215.63
Hubspot (HUBS) 0.3 $63M 100k 626.56
Apellis Pharmaceuticals (APLS) 0.3 $62M 1.1M 58.78
Lattice Semiconductor (LSCC) 0.3 $62M 788k 78.23
Workday Cl A (WDAY) 0.3 $61M 223k 272.75
Visa Com Cl A (V) 0.3 $60M 216k 279.08
Abbvie (ABBV) 0.3 $59M 324k 182.10
4d Molecular Therapeutics In (FDMT) 0.3 $57M 1.8M 31.86
Anthem (ELV) 0.3 $57M 109k 518.54
Mastercard Incorporated Cl A (MA) 0.3 $56M 117k 481.57
Axon Enterprise (AXON) 0.3 $56M 177k 312.88
UnitedHealth (UNH) 0.3 $55M 111k 494.70
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $55M 771k 71.05
Scholar Rock Hldg Corp (SRRK) 0.3 $52M 2.9M 17.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $51M 122k 420.52
JPMorgan Chase & Co. (JPM) 0.3 $50M 250k 200.30
Amphenol Corp Cl A (APH) 0.3 $50M 431k 115.35
Teradyne (TER) 0.3 $48M 426k 112.83
Adobe Systems Incorporated (ADBE) 0.3 $48M 95k 504.60
Pinterest Cl A (PINS) 0.2 $47M 1.4M 34.67
Hagerty Cl A Com (HGTY) 0.2 $46M 5.0M 9.15
Boston Scientific Corporation (BSX) 0.2 $45M 649k 68.49
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $43M 858k 50.23
Nutanix Cl A (NTNX) 0.2 $43M 693k 61.72
CRH Ord (CRH) 0.2 $43M 496k 86.26
AFLAC Incorporated (AFL) 0.2 $42M 485k 85.86
First American Financial (FAF) 0.2 $41M 675k 61.05
Pdd Holdings Sponsored Ads (PDD) 0.2 $40M 343k 116.25
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $40M 355k 111.71
Rli (RLI) 0.2 $39M 260k 148.47
Integer Hldgs (ITGR) 0.2 $38M 329k 116.68
Intercontinental Exchange (ICE) 0.2 $36M 259k 137.43
Globant S A (GLOB) 0.2 $35M 175k 201.90
Alnylam Pharmaceuticals (ALNY) 0.2 $35M 235k 149.45
Trupanion (TRUP) 0.2 $35M 1.3M 27.61
Dex (DXCM) 0.2 $34M 243k 138.70
Madrigal Pharmaceuticals (MDGL) 0.2 $33M 125k 267.04
Icon SHS (ICLR) 0.2 $33M 97k 335.95
Immunocore Hldgs Ads (IMCR) 0.2 $33M 501k 65.00
Becton, Dickinson and (BDX) 0.2 $32M 130k 247.45
Cg Oncology (CGON) 0.2 $32M 729k 43.90
Linde SHS (LIN) 0.2 $31M 67k 464.32
Merit Medical Systems (MMSI) 0.2 $31M 413k 75.75
Brown & Brown (BRO) 0.2 $31M 350k 87.54
Pliant Therapeutics (PLRX) 0.2 $30M 2.0M 14.90
Y Mabs Therapeutics (YMAB) 0.2 $30M 1.8M 16.26
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $30M 1.3M 23.65
Vera Therapeutics Cl A (VERA) 0.2 $29M 675k 43.12
Longboard Pharmaceuticals In (LBPH) 0.1 $28M 1.3M 21.60
Analog Devices (ADI) 0.1 $28M 142k 197.79
Establishment Labs Holdings Ord (ESTA) 0.1 $28M 547k 50.90
ProAssurance Corporation (PRA) 0.1 $28M 2.2M 12.86
Insulet Corporation (PODD) 0.1 $28M 162k 171.40
Cenovus Energy (CVE) 0.1 $27M 1.1M 24.13
Wolfspeed (WOLF) 0.1 $26M 889k 29.50
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $26M 201k 128.64
United Rentals (URI) 0.1 $26M 36k 721.11
Fidelity National Information Services (FIS) 0.1 $25M 342k 74.18
Penumbra (PEN) 0.1 $25M 113k 223.18
Us Foods Hldg Corp call (USFD) 0.1 $25M 465k 53.97
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $25M 1.0M 24.90
S&p Global (SPGI) 0.1 $25M 59k 425.45
Align Technology (ALGN) 0.1 $24M 74k 327.92
Deciphera Pharmaceuticals 0.1 $24M 1.5M 15.73
Centene Corporation (CNC) 0.1 $23M 297k 78.48
Bio Rad Labs Cl A (BIO) 0.1 $23M 67k 345.87
Sea Sponsord Ads (SE) 0.1 $23M 426k 53.71
Amdocs SHS (DOX) 0.1 $23M 253k 90.37
Aptar (ATR) 0.1 $23M 157k 143.89
Fiserv (FI) 0.1 $22M 136k 159.82
Cabaletta Bio (CABA) 0.1 $21M 1.3M 17.06
MKS Instruments (MKSI) 0.1 $20M 153k 133.00
Union Pacific Corporation (UNP) 0.1 $20M 82k 245.93
Wells Fargo & Company (WFC) 0.1 $20M 345k 57.96
Day One Biopharmaceuticals I (DAWN) 0.1 $20M 1.2M 16.52
Core & Main Cl A (CNM) 0.1 $19M 338k 57.25
Revance Therapeutics (RVNC) 0.1 $19M 3.9M 4.92
Spyre Therapeutics Com New (SYRE) 0.1 $19M 500k 37.93
Canadian Natural Resources (CNQ) 0.1 $19M 205k 92.18
Alcon Ord Shs (ALC) 0.1 $19M 240k 78.28
Booking Holdings (BKNG) 0.1 $18M 5.1k 3627.88
Wal-Mart Stores (WMT) 0.1 $18M 302k 60.17
Uber Technologies Note 12/1 (Principal) 0.1 $18M 16M 1.13
Springworks Therapeutics (SWTX) 0.1 $17M 350k 49.22
Imperial Oil Com New (IMO) 0.1 $17M 206k 83.35
Nvent Electric SHS (NVT) 0.1 $17M 227k 75.40
Nu Hldgs Ord Shs Cl A (NU) 0.1 $17M 1.4M 11.93
Citigroup Com New (C) 0.1 $17M 267k 63.24
Qiagen Nv Shs New (QGEN) 0.1 $17M 336k 50.14
Goldman Sachs (GS) 0.1 $17M 39k 417.69
Hyatt Hotels Corp Com Cl A (H) 0.1 $16M 99k 159.62
Roivant Sciences SHS (ROIV) 0.1 $16M 1.5M 10.54
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $16M 1.2M 12.66
Mirum Pharmaceuticals (MIRM) 0.1 $16M 625k 25.12
Eaton Corp SHS (ETN) 0.1 $16M 50k 312.68
Miragen Therapeutics (VRDN) 0.1 $16M 889k 17.51
Nutanix Note 0.250%10/0 (Principal) 0.1 $15M 13M 1.23
Disc Medicine (IRON) 0.1 $15M 245k 62.26
Ss&c Technologies Holding (SSNC) 0.1 $15M 226k 64.37
Open Text Corp (OTEX) 0.1 $15M 310k 46.89
NOVA MEASURING Instruments L (NVMI) 0.1 $15M 82k 177.38
Metropcs Communications (TMUS) 0.1 $15M 89k 163.22
Autodesk (ADSK) 0.1 $14M 55k 260.42
Intuit (INTU) 0.1 $14M 22k 650.00
Humana (HUM) 0.1 $14M 40k 346.72
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $14M 12M 1.16
CommVault Systems (CVLT) 0.1 $14M 135k 101.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $14M 205k 65.60
Schlumberger Com Stk (SLB) 0.1 $13M 241k 54.81
Norfolk Southern (NSC) 0.1 $13M 51k 254.87
Roblox Corp Cl A (RBLX) 0.1 $13M 337k 38.18
Varonis Sys (VRNS) 0.1 $13M 267k 47.17
Teck Resources CL B (TECK) 0.1 $13M 275k 45.78
American Express Company (AXP) 0.1 $12M 53k 227.69
Littelfuse (LFUS) 0.1 $12M 49k 242.35
James River Group Holdings L (JRVR) 0.1 $12M 1.3M 9.30
Nxp Semiconductors N V (NXPI) 0.1 $12M 47k 247.77
Affiliated Managers (AMG) 0.1 $11M 66k 167.47
Silence Therapeutics Ads (SLN) 0.1 $11M 500k 21.60
Ansys (ANSS) 0.1 $11M 31k 347.16
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 132k 81.67
Cannae Holdings (CNNE) 0.1 $11M 470k 22.24
Palo Alto Networks (PANW) 0.1 $10M 36k 284.13
Lennox International (LII) 0.1 $10M 21k 488.76
Livanova SHS (LIVN) 0.1 $10M 180k 55.94
Blue Owl Capital Com Cl A (OWL) 0.1 $10M 534k 18.86
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $9.9M 10M 0.99
Cognex Corporation (CGNX) 0.1 $9.8M 231k 42.42
Coca-cola Europacific Partne SHS (CCEP) 0.1 $9.7M 139k 69.95
Marriott Intl Cl A (MAR) 0.1 $9.6M 38k 252.31
Wix SHS (WIX) 0.0 $9.5M 69k 137.48
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $9.5M 8.0M 1.18
Denali Therapeutics (DNLI) 0.0 $9.3M 453k 20.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.1M 69k 132.98
Braze Com Cl A (BRZE) 0.0 $8.9M 201k 44.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.8M 156k 56.09
Olema Pharmaceuticals (OLMA) 0.0 $8.5M 750k 11.32
Kkr & Co (KKR) 0.0 $8.2M 82k 100.58
Stryker Corporation (SYK) 0.0 $8.2M 23k 357.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.2M 90k 90.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $8.1M 8.5M 0.96
Wayfair Note 1.000% 8/1 (Principal) 0.0 $7.9M 8.5M 0.93
Deere & Company (DE) 0.0 $7.8M 19k 410.74
Johnson & Johnson (JNJ) 0.0 $7.6M 48k 158.19
Akoya Biosciences (AKYA) 0.0 $7.4M 1.6M 4.69
Irhythm Technologies (IRTC) 0.0 $7.4M 64k 116.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $7.2M 2.5M 2.87
Exelixis (EXEL) 0.0 $7.2M 303k 23.73
Annexon (ANNX) 0.0 $7.2M 1.0M 7.17
Insmed Com Par $.01 (INSM) 0.0 $6.8M 252k 27.13
Virtu Finl Cl A (VIRT) 0.0 $6.7M 328k 20.52
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $6.7M 6.0M 1.11
Lumentum Hldgs (LITE) 0.0 $6.1M 128k 47.35
Shockwave Med 0.0 $5.9M 18k 325.63
Hologic (HOLX) 0.0 $5.9M 76k 77.96
Envista Hldgs Corp (NVST) 0.0 $5.9M 275k 21.38
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $5.6M 4.5M 1.25
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $5.6M 4.5M 1.24
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $5.5M 5.7M 0.97
Air Products & Chemicals (APD) 0.0 $5.3M 22k 242.27
Chemed Corp Com Stk (CHE) 0.0 $5.3M 8.2k 641.93
Incyte Corporation (INCY) 0.0 $5.1M 90k 56.97
Fluence Energy Com Cl A (FLNC) 0.0 $5.1M 295k 17.34
Interdigital Note 3.500% 6/0 (Principal) 0.0 $5.0M 3.5M 1.44
H World Group Sponsored Ads (HTHT) 0.0 $4.8M 124k 38.70
Albemarle Corporation (ALB) 0.0 $4.7M 35k 131.74
Qorvo (QRVO) 0.0 $4.5M 39k 114.83
Impinj Note 1.125% 5/1 (Principal) 0.0 $4.4M 3.3M 1.36
Arcadium Lithium Com Shs (ALTM) 0.0 $4.3M 1.0M 4.31
Carrier Global Corporation (CARR) 0.0 $4.2M 72k 58.13
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.1M 3.5M 1.17
Klaviyo Com Ser A (KVYO) 0.0 $4.1M 159k 25.48
Array Technologies Note 1.000%12/0 (Principal) 0.0 $4.0M 4.4M 0.93
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.8M 4.0M 0.94
ON Semiconductor (ON) 0.0 $3.8M 51k 73.55
Mp Materials Corp Com Cl A (MP) 0.0 $3.6M 255k 14.30
DV (DV) 0.0 $3.6M 103k 35.16
Tenet Healthcare Corp Com New (THC) 0.0 $3.6M 34k 105.11
Vtex Shs Cl A (VTEX) 0.0 $3.5M 429k 8.17
Addus Homecare Corp (ADUS) 0.0 $3.5M 34k 103.34
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $3.3M 3.0M 1.10
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $3.2M 2.0M 1.59
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.1M 3.0M 1.04
Myr (MYRG) 0.0 $3.0M 17k 176.75
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $3.0M 3.0M 0.99
EnerSys (ENS) 0.0 $3.0M 32k 94.46
Snowflake Cl A (SNOW) 0.0 $2.8M 17k 161.60
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.7M 2.0M 1.37
Zscaler Incorporated (ZS) 0.0 $2.5M 13k 192.63
Ciena Corp Com New (CIEN) 0.0 $2.5M 50k 49.45
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.1M 2.0M 1.07
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.8M 1.8M 1.03
Zai Lab Adr (ZLAB) 0.0 $1.6M 102k 16.02
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $1.4M 1.5M 0.94
Power Integrations (POWI) 0.0 $1.1M 16k 71.55
Natera (NTRA) 0.0 $457k 5.0k 91.46
Trimble Navigation (TRMB) 0.0 $386k 6.0k 64.36
Aptiv SHS (APTV) 0.0 $358k 4.5k 79.65
BorgWarner (BWA) 0.0 $278k 8.0k 34.74
Visteon Corp Com New (VC) 0.0 $259k 2.2k 117.61
Lear Corp Com New (LEA) 0.0 $217k 1.5k 144.88
Stereotaxis Com New (STXS) 0.0 $182k 70k 2.61
D Fluidigm Corp Del (LAB) 0.0 $153k 57k 2.71
Cerus Corporation (CERS) 0.0 $50k 27k 1.89