Polar Capital Holdings

Polar Capital Holdings as of June 30, 2024

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 270 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $1.3B 11M 123.54
Microsoft Corporation Call Option (MSFT) 4.9 $837M 1.9M 446.95
Meta Platforms Cl A (META) 4.0 $677M 1.3M 504.22
Broadcom (AVGO) 2.8 $471M 293k 1605.53
Alphabet Cap Stk Cl C (GOOG) 2.6 $441M 2.4M 183.42
Alphabet Cap Stk Cl A (GOOGL) 2.6 $435M 2.4M 182.15
Micron Technology (MU) 2.1 $353M 2.7M 131.53
Apple (AAPL) 1.9 $321M 1.5M 210.62
Advanced Micro Devices (AMD) 1.9 $319M 2.0M 162.21
Amazon (AMZN) 1.8 $310M 1.6M 193.25
Arch Cap Group Ord (ACGL) 1.8 $300M 3.0M 100.89
Crowdstrike Hldgs Cl A (CRWD) 1.7 $297M 774k 383.19
Arista Networks 1.7 $287M 819k 350.48
Qualcomm (QCOM) 1.6 $272M 1.4M 199.18
Renaissance Re Holdings Ltd Cmn (RNR) 1.5 $257M 1.2M 223.51
Cyberark Software SHS (CYBR) 1.5 $249M 910k 273.42
Cloudflare Cl A Com (NET) 1.4 $242M 2.9M 82.83
Amphenol Corp Cl A (APH) 1.3 $229M 3.4M 67.37
Pure Storage Cl A (PSTG) 1.3 $222M 3.4M 64.21
Chubb (CB) 1.3 $217M 850k 255.08
Marsh & McLennan Companies (MMC) 1.2 $212M 1.0M 210.72
Kla Corp Com New (KLAC) 1.2 $207M 251k 824.51
Spotify Technology S A SHS (SPOT) 1.0 $175M 557k 313.79
Amgen (AMGN) 0.9 $157M 503k 312.45
W.R. Berkley Corporation (WRB) 0.9 $152M 1.9M 78.58
Servicenow (NOW) 0.9 $152M 193k 786.67
Intuitive Surgical Com New (ISRG) 0.9 $148M 332k 444.85
Monolithic Power Systems (MPWR) 0.9 $147M 179k 821.68
Teradyne (TER) 0.9 $146M 984k 148.29
Applied Materials (AMAT) 0.8 $140M 594k 235.99
Regeneron Pharmaceuticals (REGN) 0.8 $140M 133k 1051.03
Everest Re Group (EG) 0.8 $134M 351k 381.02
Cytokinetics Com New (CYTK) 0.8 $133M 2.5M 54.18
Essent (ESNT) 0.8 $132M 2.4M 56.19
Markel Corporation (MKL) 0.8 $129M 82k 1575.66
Progressive Corporation (PGR) 0.7 $126M 606k 207.71
Confluent Class A Com (CFLT) 0.7 $125M 4.2M 29.53
Celldex Therapeutics Com New (CLDX) 0.7 $114M 3.1M 37.01
Travelers Companies (TRV) 0.6 $108M 532k 203.34
Elastic N V Ord Shs (ESTC) 0.6 $107M 935k 113.91
First Solar (FSLR) 0.6 $105M 464k 225.46
Arm Holdings Sponsored Ads (ARM) 0.6 $105M 639k 163.62
Netflix (NFLX) 0.6 $101M 150k 674.88
Axon Enterprise (AXON) 0.6 $100M 339k 294.24
Xenon Pharmaceuticals (XENE) 0.6 $99M 2.5M 38.99
Tesla Motors (TSLA) 0.6 $99M 498k 197.88
Reinsurance Grp Of America I Com New (RGA) 0.6 $97M 471k 205.27
Synopsys (SNPS) 0.6 $95M 160k 595.06
Blueprint Medicines (BPMC) 0.6 $94M 875k 107.78
Avadel Pharmaceuticals Com Shs (AVDL) 0.5 $92M 6.6M 14.06
Fabrinet SHS (FN) 0.5 $91M 373k 244.79
Eli Lilly & Co. (LLY) 0.5 $90M 99k 905.38
The Trade Desk Com Cl A (TTD) 0.5 $90M 918k 97.67
Ryan Specialty Holdings Cl A (RYAN) 0.5 $88M 1.5M 57.91
Pinterest Cl A (PINS) 0.5 $87M 2.0M 44.07
MercadoLibre (MELI) 0.5 $87M 53k 1643.40
Neurocrine Biosciences (NBIX) 0.5 $84M 611k 137.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $82M 175k 468.72
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $80M 948k 84.10
Acadia Healthcare (ACHC) 0.5 $77M 1.1M 67.54
McKesson Corporation (MCK) 0.5 $77M 131k 584.04
Merus N V (MRUS) 0.4 $75M 1.3M 59.17
Marvell Technology (MRVL) 0.4 $75M 1.1M 69.90
Datadog Cl A Com (DDOG) 0.4 $73M 565k 129.69
Shopify Cl A (SHOP) 0.4 $72M 1.1M 66.05
Varonis Sys (VRNS) 0.4 $71M 1.5M 47.97
Cadence Design Systems (CDNS) 0.4 $70M 227k 307.75
Alnylam Pharmaceuticals (ALNY) 0.4 $69M 285k 243.00
Pdd Holdings Sponsored Ads (PDD) 0.4 $67M 501k 132.95
UnitedHealth (UNH) 0.4 $66M 129k 509.26
Arcutis Biotherapeutics (ARQT) 0.4 $64M 6.9M 9.30
Hubspot (HUBS) 0.4 $63M 108k 589.79
Rhythm Pharmaceuticals (RYTM) 0.4 $62M 1.5M 41.06
Visa Com Cl A (V) 0.4 $60M 227k 262.47
Anthem (ELV) 0.3 $57M 104k 541.86
Abbvie (ABBV) 0.3 $55M 322k 171.52
Nu Hldgs Ord Shs Cl A (NU) 0.3 $54M 4.1M 12.89
Mastercard Incorporated Cl A (MA) 0.3 $53M 120k 441.16
Hca Holdings (HCA) 0.3 $53M 165k 321.28
Biogen Idec (BIIB) 0.3 $52M 225k 231.82
Hagerty Cl A Com (HGTY) 0.3 $52M 5.0M 10.40
Supernus Pharmaceuticals (SUPN) 0.3 $52M 1.9M 26.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $49M 122k 406.80
Globant S A (GLOB) 0.3 $48M 268k 178.26
Boston Scientific Corporation (BSX) 0.3 $47M 611k 77.01
JPMorgan Chase & Co. (JPM) 0.3 $47M 232k 202.26
Avidity Biosciences Ord (RNA) 0.3 $46M 1.1M 40.85
AFLAC Incorporated (AFL) 0.3 $43M 485k 89.31
Integer Hldgs (ITGR) 0.2 $42M 364k 115.79
Apellis Pharmaceuticals (APLS) 0.2 $41M 1.1M 38.36
Sea Sponsord Ads (SE) 0.2 $41M 569k 71.42
Trupanion (TRUP) 0.2 $40M 1.4M 29.40
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $39M 299k 129.01
Icon SHS (ICLR) 0.2 $38M 123k 313.47
Stryker Corporation (SYK) 0.2 $38M 113k 340.25
Intercontinental Exchange (ICE) 0.2 $38M 275k 136.89
Springworks Therapeutics (SWTX) 0.2 $38M 1.0M 37.67
4d Molecular Therapeutics In (FDMT) 0.2 $37M 1.7M 20.99
Longboard Pharmaceuticals In 0.2 $37M 1.4M 27.03
Rli (RLI) 0.2 $37M 260k 140.69
First American Financial (FAF) 0.2 $36M 675k 53.95
Brown & Brown (BRO) 0.2 $36M 400k 89.41
Merit Medical Systems (MMSI) 0.2 $36M 413k 85.95
Madrigal Pharmaceuticals (MDGL) 0.2 $35M 125k 280.16
Dex (DXCM) 0.2 $35M 305k 113.38
Fidelity National Information Services (FIS) 0.2 $34M 452k 75.36
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $31M 253k 122.60
CRH Ord (CRH) 0.2 $31M 410k 74.98
Cg Oncology (CGON) 0.2 $31M 967k 31.57
Nutanix Cl A (NTNX) 0.2 $30M 533k 56.85
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $30M 678k 43.97
S&p Global (SPGI) 0.2 $29M 66k 446.00
Becton, Dickinson and (BDX) 0.2 $29M 124k 233.71
Analog Devices (ADI) 0.2 $29M 126k 228.26
Linde SHS (LIN) 0.2 $28M 63k 438.81
Insulet Corporation (PODD) 0.2 $26M 131k 201.80
Mirum Pharmaceuticals (MIRM) 0.1 $25M 741k 34.19
Uber Technologies Note 12/1 (Principal) 0.1 $25M 24M 1.08
Establishment Labs Holdings Ord (ESTA) 0.1 $25M 547k 45.44
Scholar Rock Hldg Corp (SRRK) 0.1 $25M 2.9M 8.33
Vera Therapeutics Cl A (VERA) 0.1 $24M 675k 36.18
Us Foods Hldg Corp call (USFD) 0.1 $24M 460k 52.98
Wal-Mart Stores (WMT) 0.1 $24M 360k 67.71
Y Mabs Therapeutics 0.1 $22M 1.8M 12.08
Nuvalent Inc-a (NUVL) 0.1 $22M 288k 75.86
Pliant Therapeutics (PLRX) 0.1 $22M 2.0M 10.75
Oracle Corporation (ORCL) 0.1 $21M 150k 141.20
Wells Fargo & Company (WFC) 0.1 $21M 347k 59.39
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $20M 1.0M 20.24
Fiserv (FI) 0.1 $20M 135k 149.04
Penumbra (PEN) 0.1 $20M 111k 179.97
Booking Holdings (BKNG) 0.1 $20M 5.0k 3961.50
Ferguson SHS 0.1 $20M 102k 193.65
Amdocs SHS (DOX) 0.1 $20M 251k 78.92
MKS Instruments (MKSI) 0.1 $20M 151k 130.58
Centene Corporation (CNC) 0.1 $20M 294k 66.30
Nvent Electric SHS (NVT) 0.1 $20M 254k 76.61
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $19M 1.0M 19.21
Hyatt Hotels Corp Com Cl A (H) 0.1 $19M 124k 151.92
Uber Technologies (UBER) 0.1 $19M 257k 72.68
Mongodb Cl A (MDB) 0.1 $19M 74k 249.96
Union Pacific Corporation (UNP) 0.1 $19M 82k 226.26
Eaton Corp SHS (ETN) 0.1 $18M 58k 313.55
Align Technology (ALGN) 0.1 $18M 76k 241.43
Silence Therapeutics Ads (SLN) 0.1 $18M 940k 19.00
Nutanix Note 0.250%10/0 (Principal) 0.1 $18M 15M 1.17
Bruker Corporation (BRKR) 0.1 $17M 272k 63.81
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $17M 1.5M 11.21
Insmed Com Par $.01 (INSM) 0.1 $17M 255k 67.00
United Rentals (URI) 0.1 $17M 26k 646.73
ProAssurance Corporation (PRA) 0.1 $17M 1.4M 12.22
Immunocore Hldgs Ads (IMCR) 0.1 $17M 503k 33.89
Citigroup Com New (C) 0.1 $17M 266k 63.46
Goldman Sachs (GS) 0.1 $17M 37k 452.32
Monday SHS (MNDY) 0.1 $17M 68k 240.76
Aptar (ATR) 0.1 $16M 116k 140.81
Roivant Sciences SHS (ROIV) 0.1 $16M 1.5M 10.57
Metropcs Communications (TMUS) 0.1 $16M 88k 176.18
Enliven Therapeutics (ELVN) 0.1 $15M 650k 23.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $15M 203k 71.84
Wolfspeed 0.1 $15M 640k 22.76
CommVault Systems (CVLT) 0.1 $14M 116k 121.57
Ss&c Technologies Holding (SSNC) 0.1 $14M 224k 62.67
Rxsight (RXST) 0.1 $13M 221k 60.17
Jasper Therapeutics Com New (JSPR) 0.1 $13M 582k 22.70
Littelfuse (LFUS) 0.1 $13M 51k 255.59
Day One Biopharmaceuticals I (DAWN) 0.1 $13M 935k 13.78
Jfrog Ord Shs (FROG) 0.1 $13M 343k 37.55
Core & Main Cl A (CNM) 0.1 $13M 259k 48.94
Spyre Therapeutics Com New (SYRE) 0.1 $12M 500k 23.51
Miragen Therapeutics (VRDN) 0.1 $12M 889k 13.01
Informatica Com Cl A (INFA) 0.1 $11M 362k 30.88
Disc Medicine (IRON) 0.1 $11M 245k 45.07
Lumentum Hldgs (LITE) 0.1 $11M 214k 50.92
Olema Pharmaceuticals (OLMA) 0.1 $11M 1.0M 10.82
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $11M 9.8M 1.11
NOVA MEASURING Instruments L (NVMI) 0.1 $11M 45k 234.53
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $11M 79k 133.28
Qorvo (QRVO) 0.1 $10M 90k 116.04
Affiliated Managers (AMG) 0.1 $10M 66k 156.23
Lennox International (LII) 0.1 $10M 19k 534.98
Braze Com Cl A (BRZE) 0.1 $10M 258k 38.84
Teck Resources CL B (TECK) 0.1 $10M 208k 47.90
American Express Company (AXP) 0.1 $9.9M 43k 231.55
Doordash Cl A (DASH) 0.1 $9.9M 91k 108.78
Apogee Therapeutics (APGE) 0.1 $9.8M 250k 39.35
Livanova SHS (LIVN) 0.1 $9.8M 179k 54.82
Coca-cola Europacific Partne SHS (CCEP) 0.1 $9.5M 130k 72.87
Cabaletta Bio (CABA) 0.1 $9.4M 1.3M 7.48
Mp Materials Corp Com Cl A (MP) 0.1 $9.3M 732k 12.73
Revance Therapeutics 0.1 $9.2M 3.6M 2.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $9.2M 207k 44.29
Nasdaq Omx (NDAQ) 0.1 $9.1M 151k 60.26
Marriott Intl Cl A (MAR) 0.1 $9.1M 38k 241.77
Kkr & Co (KKR) 0.1 $8.7M 82k 105.24
Vtex Shs Cl A (VTEX) 0.1 $8.6M 1.2M 7.26
Nxp Semiconductors N V (NXPI) 0.1 $8.6M 32k 269.09
Pepgen (PEPG) 0.0 $8.5M 531k 15.96
Cannae Holdings (CNNE) 0.0 $8.4M 466k 18.14
Irhythm Technologies (IRTC) 0.0 $8.3M 77k 107.64
Dell Technologies CL C (DELL) 0.0 $8.3M 60k 137.91
Ansys (ANSS) 0.0 $8.0M 25k 321.50
Palo Alto Networks (PANW) 0.0 $8.0M 24k 339.01
Norfolk Southern (NSC) 0.0 $8.0M 37k 214.69
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $7.9M 7.5M 1.05
Wayfair Note 1.000% 8/1 (Principal) 0.0 $7.7M 8.5M 0.90
Ge Vernova (GEV) 0.0 $7.6M 45k 171.51
Deere & Company (DE) 0.0 $7.5M 20k 373.63
H World Group Sponsored Ads (HTHT) 0.0 $7.5M 226k 33.32
Fluence Energy Com Cl A (FLNC) 0.0 $7.4M 427k 17.34
Cognex Corporation (CGNX) 0.0 $7.4M 158k 46.76
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $7.1M 5.5M 1.29
Blackstone Group Inc Com Cl A (BX) 0.0 $6.9M 56k 123.80
Allstate Corporation (ALL) 0.0 $6.8M 43k 159.66
Taysha Gene Therapies Com Shs (TSHA) 0.0 $6.8M 3.0M 2.24
Virtu Finl Cl A (VIRT) 0.0 $6.5M 289k 22.45
Schlumberger Com Stk (SLB) 0.0 $6.4M 135k 47.18
Roblox Corp Cl A (RBLX) 0.0 $6.3M 170k 37.21
Hologic (HOLX) 0.0 $6.2M 84k 74.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.2M 193k 31.94
Dupont De Nemours (DD) 0.0 $5.8M 72k 80.49
Tenet Healthcare Corp Com New (THC) 0.0 $5.7M 43k 133.03
Intuit (INTU) 0.0 $5.3M 8.0k 657.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1M 66k 77.92
Carrier Global Corporation (CARR) 0.0 $5.1M 81k 63.08
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $5.1M 200k 25.34
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $4.6M 4.5M 1.03
Exelixis (EXEL) 0.0 $4.5M 200k 22.47
Chemed Corp Com Stk (CHE) 0.0 $4.5M 8.2k 542.58
Autodesk (ADSK) 0.0 $4.4M 18k 247.45
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $4.3M 4.0M 1.08
Klaviyo Com Ser A (KVYO) 0.0 $4.0M 159k 24.89
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.9M 4.0M 0.98
Addus Homecare Corp (ADUS) 0.0 $3.9M 34k 116.11
Contineum Therapeutics Cl A (CTNM) 0.0 $3.8M 214k 17.61
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.6M 3.0M 1.21
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.5M 4.4M 0.81
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.5M 2.0M 1.74
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $3.4M 3.5M 0.96
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.4M 2.5M 1.34
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $3.3M 3.0M 1.11
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.3M 3.0M 1.10
Interdigital Note 3.500% 6/0 (Principal) 0.0 $3.1M 2.0M 1.55
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.0 $2.7M 2.0M 1.34
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.6M 2.0M 1.31
Block Note 0.125% 3/0 (Principal) 0.0 $2.4M 2.5M 0.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.2M 2.5M 0.87
Envista Hldgs Corp (NVST) 0.0 $1.9M 116k 16.63
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.9M 2.0M 0.95
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.0M 1.41
Power Integrations (POWI) 0.0 $1.2M 18k 70.19
EnerSys (ENS) 0.0 $1.2M 11k 103.52
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 1.0M 1.05
Vertiv Holdings Com Cl A (VRT) 0.0 $952k 11k 86.57
ON Semiconductor (ON) 0.0 $905k 13k 68.55
Akoya Biosciences (AKYA) 0.0 $772k 330k 2.34
Arcadium Lithium Com Shs 0.0 $615k 183k 3.36
Myr (MYRG) 0.0 $597k 4.4k 135.71
Albemarle Corporation (ALB) 0.0 $587k 6.2k 95.52
Air Products & Chemicals (APD) 0.0 $581k 2.3k 258.05
Natera (NTRA) 0.0 $514k 4.8k 108.29
Lattice Semiconductor (LSCC) 0.0 $510k 8.8k 57.99
Healthequity (HQY) 0.0 $387k 4.5k 86.20
Encompass Health Corp (EHC) 0.0 $286k 3.3k 85.79
Trimble Navigation (TRMB) 0.0 $280k 5.0k 55.92
Privia Health Group (PRVA) 0.0 $183k 11k 17.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $144k 10k 14.15
Stereotaxis Com New (STXS) 0.0 $107k 59k 1.82
D Fluidigm Corp Del (LAB) 0.0 $100k 57k 1.77
Cerus Corporation (CERS) 0.0 $47k 27k 1.76