Polar Capital Holdings

Polar Capital Holdings as of Sept. 30, 2024

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 287 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smurfit Westrock SHS (SW) 15.3 $3.2B 528k 6062.66
NVIDIA Corporation (NVDA) 6.2 $1.3B 11M 121.44
Meta Platforms Cl A (META) 3.9 $827M 1.4M 572.44
Ferguson Enterprises Common Stock New (FERG) 3.5 $725M 77k 9455.49
Microsoft Corporation Call Option (MSFT) 3.3 $699M 1.6M 430.30
Broadcom (AVGO) 2.5 $517M 3.0M 172.50
Advanced Micro Devices (AMD) 2.1 $433M 2.6M 164.08
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $335M 1.2M 272.40
Arch Cap Group Ord (ACGL) 1.6 $333M 3.0M 111.88
Arista Networks 1.6 $329M 857k 383.82
Apple Call Option (AAPL) 1.5 $315M 1.4M 233.00
Cloudflare Cl A Com (NET) 1.4 $291M 3.6M 80.89
Kla Corp Com New (KLAC) 1.3 $263M 339k 774.41
Alphabet Cap Stk Cl C (GOOG) 1.2 $256M 1.5M 167.19
Cyberark Software SHS (CYBR) 1.2 $253M 868k 291.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $252M 1.5M 165.85
Chubb (CB) 1.1 $238M 825k 288.39
Amazon (AMZN) 1.1 $232M 1.2M 186.33
MercadoLibre (MELI) 1.1 $228M 111k 2051.96
Spotify Technology S A SHS (SPOT) 1.1 $223M 606k 368.53
Marsh & McLennan Companies (MMC) 1.1 $222M 996k 223.09
Micron Technology (MU) 1.0 $200M 1.9M 103.71
Monolithic Power Systems (MPWR) 0.9 $190M 206k 924.50
Servicenow (NOW) 0.9 $183M 204k 894.39
First Solar (FSLR) 0.8 $168M 674k 249.44
W.R. Berkley Corporation (WRB) 0.8 $166M 2.9M 56.73
Progressive Corporation (PGR) 0.8 $159M 626k 253.76
Amphenol Corp Cl A (APH) 0.8 $158M 2.4M 65.16
Essent (ESNT) 0.7 $151M 2.4M 64.29
Shopify Cl A (SHOP) 0.7 $150M 1.9M 80.14
Axon Enterprise (AXON) 0.7 $141M 353k 399.60
Everest Re Group (EG) 0.7 $141M 360k 391.83
Intuitive Surgical Com New (ISRG) 0.7 $141M 286k 491.27
Netflix (NFLX) 0.7 $138M 194k 709.27
Markel Corporation (MKL) 0.6 $130M 83k 1568.58
Teradyne (TER) 0.6 $130M 967k 133.93
Tesla Motors (TSLA) 0.6 $127M 486k 261.63
Cytokinetics Com New (CYTK) 0.6 $123M 2.3M 52.80
Amgen (AMGN) 0.6 $123M 382k 322.21
M/a (MTSI) 0.6 $122M 1.1M 111.26
Travelers Companies (TRV) 0.6 $122M 520k 234.12
The Trade Desk Com Cl A (TTD) 0.6 $120M 1.1M 109.65
Pure Storage Cl A (PSTG) 0.6 $118M 2.3M 50.24
Vaxcyte (PCVX) 0.5 $114M 996k 114.27
Reinsurance Grp Of America I Com New (RGA) 0.5 $103M 471k 217.87
Palo Alto Networks (PANW) 0.5 $103M 300k 341.80
Ryan Specialty Holdings Cl A (RYAN) 0.5 $101M 1.5M 66.39
Arm Holdings Sponsored Ads (ARM) 0.5 $98M 687k 143.01
Qualcomm (QCOM) 0.5 $98M 577k 170.05
Xenon Pharmaceuticals (XENE) 0.5 $96M 2.4M 39.37
Celldex Therapeutics Com New (CLDX) 0.4 $93M 2.7M 33.99
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $92M 988k 92.95
Eli Lilly & Co. (LLY) 0.4 $87M 98k 885.94
Doordash Cl A (DASH) 0.4 $86M 605k 142.73
Alnylam Pharmaceuticals (ALNY) 0.4 $85M 310k 275.03
Fabrinet SHS (FN) 0.4 $82M 349k 236.44
Oracle Corporation (ORCL) 0.4 $82M 483k 170.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $81M 175k 465.08
Blueprint Medicines (BPMC) 0.4 $81M 877k 92.50
Rhythm Pharmaceuticals (RYTM) 0.4 $79M 1.5M 52.39
Varonis Sys (VRNS) 0.4 $76M 1.3M 56.50
Regeneron Pharmaceuticals (REGN) 0.4 $76M 72k 1051.24
Pdd Holdings Sponsored Ads (PDD) 0.3 $71M 530k 134.81
UnitedHealth (UNH) 0.3 $71M 122k 584.68
Avidity Biosciences Ord (RNA) 0.3 $71M 1.5M 45.93
Hca Holdings (HCA) 0.3 $67M 165k 406.43
Monday SHS (MNDY) 0.3 $67M 240k 277.77
Coherent Corp (COHR) 0.3 $64M 723k 88.91
Arcutis Biotherapeutics (ARQT) 0.3 $64M 6.9M 9.30
Avadel Pharmaceuticals Com Shs (AVDL) 0.3 $63M 4.8M 13.12
Merus N V (MRUS) 0.3 $63M 1.3M 49.96
Globant S A (GLOB) 0.3 $63M 316k 198.14
Ciena Corp Com New (CIEN) 0.3 $63M 1.0M 61.59
Impinj (PI) 0.3 $62M 286k 216.52
Supernus Pharmaceuticals (SUPN) 0.3 $60M 1.9M 31.18
Sea Sponsord Ads (SE) 0.3 $59M 621k 94.28
Mongodb Cl A (MDB) 0.3 $58M 214k 270.35
Visa Com Cl A (V) 0.3 $58M 210k 274.95
Hubspot (HUBS) 0.3 $58M 108k 531.60
Applovin Corp Com Cl A (APP) 0.3 $55M 424k 130.55
Trupanion (TRUP) 0.3 $55M 1.3M 41.98
Elastic N V Ord Shs (ESTC) 0.3 $53M 692k 76.76
JPMorgan Chase & Co. (JPM) 0.3 $53M 250k 210.86
Nu Hldgs Ord Shs Cl A (NU) 0.2 $52M 3.8M 13.65
AFLAC Incorporated (AFL) 0.2 $51M 460k 111.80
Nutanix Cl A (NTNX) 0.2 $51M 866k 59.25
Hagerty Cl A Com (HGTY) 0.2 $51M 5.0M 10.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $51M 110k 460.26
Insmed Com Par $.01 (INSM) 0.2 $50M 680k 73.00
Springworks Therapeutics (SWTX) 0.2 $48M 1.5M 32.04
Eaton Corp SHS (ETN) 0.2 $48M 144k 331.44
Boston Scientific Corporation (BSX) 0.2 $46M 546k 83.80
Abbvie (ABBV) 0.2 $46M 232k 197.48
Intercontinental Exchange (ICE) 0.2 $45M 279k 160.64
First American Financial (FAF) 0.2 $45M 675k 66.01
Agios Pharmaceuticals (AGIO) 0.2 $45M 1.0M 44.43
Integer Hldgs (ITGR) 0.2 $44M 342k 130.00
Samsara Com Cl A (IOT) 0.2 $44M 921k 48.12
Trip Com Group Ads (TCOM) 0.2 $44M 737k 59.43
Mastercard Incorporated Cl A (MA) 0.2 $44M 89k 493.80
Brown & Brown (BRO) 0.2 $43M 413k 103.60
Bbb Foods Cl A Com (TBBB) 0.2 $42M 1.4M 30.00
Merit Medical Systems (MMSI) 0.2 $41M 413k 98.83
Roivant Sciences SHS (ROIV) 0.2 $40M 3.5M 11.54
Rli (RLI) 0.2 $40M 260k 154.98
Fidelity National Information Services (FIS) 0.2 $38M 455k 83.75
Cadence Design Systems (CDNS) 0.2 $38M 140k 271.03
Nuvalent Inc-a (NUVL) 0.2 $37M 363k 102.30
Longboard Pharmaceuticals In 0.2 $37M 1.1M 33.33
Cg Oncology (CGON) 0.2 $37M 967k 37.73
Ke Hldgs Sponsored Ads (BEKE) 0.2 $35M 1.7M 19.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $34M 225k 149.31
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $32M 233k 139.36
Vtex Shs Cl A (VTEX) 0.2 $32M 4.3M 7.44
Apellis Pharmaceuticals (APLS) 0.1 $31M 1.1M 28.84
CRH Ord (CRH) 0.1 $30M 324k 92.74
Insulet Corporation (PODD) 0.1 $30M 127k 232.75
S&p Global (SPGI) 0.1 $29M 56k 516.62
Wal-Mart Stores (WMT) 0.1 $27M 331k 80.75
Mirum Pharmaceuticals (MIRM) 0.1 $26M 675k 39.00
McKesson Corporation (MCK) 0.1 $26M 52k 494.42
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $25M 500k 50.42
Us Foods Hldg Corp call (USFD) 0.1 $25M 409k 61.50
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $25M 1.5M 16.60
Icon SHS (ICLR) 0.1 $24M 85k 287.31
Acadia Healthcare (ACHC) 0.1 $24M 385k 63.41
Linde SHS (LIN) 0.1 $24M 51k 476.86
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $24M 496k 48.73
Y Mabs Therapeutics 0.1 $24M 1.8M 13.15
Datadog Cl A Com (DDOG) 0.1 $24M 207k 115.06
Establishment Labs Holdings Ord (ESTA) 0.1 $24M 547k 43.27
Scholar Rock Hldg Corp (SRRK) 0.1 $24M 2.9M 8.01
Anthem (ELV) 0.1 $23M 44k 520.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $23M 1.0M 22.63
Pliant Therapeutics (PLRX) 0.1 $23M 2.0M 11.21
Nvent Electric SHS (NVT) 0.1 $22M 318k 70.26
Uber Technologies Note 12/1 (Principal) 0.1 $22M 20M 1.11
Aptar (ATR) 0.1 $22M 137k 160.19
Bruker Corporation (BRKR) 0.1 $22M 318k 69.06
Fiserv (FI) 0.1 $22M 120k 179.65
Madrigal Pharmaceuticals (MDGL) 0.1 $21M 101k 212.22
Criteo S A Spons Ads (CRTO) 0.1 $21M 517k 40.24
Ideaya Biosciences (IDYA) 0.1 $21M 655k 31.68
Cenovus Energy (CVE) 0.1 $21M 1.0M 20.18
Analog Devices (ADI) 0.1 $21M 89k 230.17
CommVault Systems (CVLT) 0.1 $20M 129k 153.85
Centene Corporation (CNC) 0.1 $20M 262k 75.28
Amdocs SHS (DOX) 0.1 $20M 223k 87.48
Alcon Ord Shs (ALC) 0.1 $19M 216k 88.32
Booking Holdings (BKNG) 0.1 $19M 4.5k 4212.12
Ss&c Technologies Holding (SSNC) 0.1 $18M 248k 74.21
Silence Therapeutics Ads (SLN) 0.1 $18M 1.0M 18.18
Marvell Technology (MRVL) 0.1 $18M 251k 72.12
Union Pacific Corporation (UNP) 0.1 $18M 73k 246.48
Penumbra (PEN) 0.1 $18M 91k 194.31
Avantor (AVTR) 0.1 $18M 679k 25.87
Nutanix Note 0.250%10/0 (Principal) 0.1 $17M 14M 1.19
MKS Instruments (MKSI) 0.1 $17M 157k 108.71
Hyatt Hotels Corp Com Cl A (H) 0.1 $17M 110k 152.20
Enliven Therapeutics (ELVN) 0.1 $17M 650k 25.54
Metropcs Communications (TMUS) 0.1 $16M 78k 206.36
Lowe's Companies (LOW) 0.1 $16M 59k 270.85
Protagonist Therapeutics (PTGX) 0.1 $16M 350k 45.00
Affiliated Managers (AMG) 0.1 $16M 89k 177.80
Immunocore Hldgs Ads (IMCR) 0.1 $16M 502k 31.13
Open Text Corp (OTEX) 0.1 $15M 377k 40.16
Littelfuse (LFUS) 0.1 $15M 56k 265.25
Nasdaq Omx (NDAQ) 0.1 $15M 202k 73.01
Spyre Therapeutics Com New (SYRE) 0.1 $15M 500k 29.41
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $15M 13M 1.15
Axis Cap Hldgs SHS (AXS) 0.1 $15M 183k 79.61
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 146k 99.49
Canadian Natural Resources (CNQ) 0.1 $14M 360k 40.06
Roblox Corp Cl A (RBLX) 0.1 $14M 323k 44.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $14M 181k 77.43
Uber Technologies (UBER) 0.1 $13M 177k 75.16
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $13M 14M 0.94
Palantir Technologies Cl A (PLTR) 0.1 $13M 356k 37.20
Stevanato Group S P A Ord Shs (STVN) 0.1 $13M 657k 20.00
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $13M 1.6M 7.87
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $13M 13M 1.03
Wells Fargo & Company (WFC) 0.1 $13M 222k 56.49
United Rentals (URI) 0.1 $12M 15k 809.73
Qiagen Nv Shs New 0.1 $12M 241k 51.46
Ecolab (ECL) 0.1 $12M 48k 255.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $12M 79k 155.84
NOVA MEASURING Instruments L (NVMI) 0.1 $12M 59k 208.34
Allstate Corporation (ALL) 0.1 $12M 64k 189.65
Globe Life (GL) 0.1 $12M 114k 105.91
Lumentum Hldgs (LITE) 0.1 $12M 187k 63.38
Ge Vernova (GEV) 0.1 $12M 46k 254.98
Dex (DXCM) 0.1 $11M 168k 67.04
Klaviyo Com Ser A (KVYO) 0.1 $11M 317k 35.38
Jasper Therapeutics Com New (JSPR) 0.1 $11M 582k 18.81
Dupont De Nemours (DD) 0.1 $11M 122k 89.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11M 115k 93.85
Kkr & Co (KKR) 0.1 $11M 82k 130.58
Sitime Corp (SITM) 0.1 $11M 62k 171.51
Goldman Sachs (GS) 0.0 $10M 21k 495.11
Block Cl A (XYZ) 0.0 $10M 155k 67.13
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $10M 9.5M 1.09
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $10M 640k 15.99
ON Semiconductor (ON) 0.0 $9.9M 136k 72.61
Teck Resources CL B (TECK) 0.0 $9.7M 185k 52.24
Syndax Pharmaceuticals (SNDX) 0.0 $9.6M 500k 19.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.3M 301k 30.80
Rxsight (RXST) 0.0 $9.1M 185k 49.43
4d Molecular Therapeutics In (FDMT) 0.0 $9.1M 839k 10.81
Celestica (CLS) 0.0 $8.9M 174k 51.12
Schlumberger Com Stk (SLB) 0.0 $8.7M 208k 41.95
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $8.7M 9.5M 0.92
Blackstone Group Inc Com Cl A (BX) 0.0 $8.6M 57k 153.13
Impinj Note 1.125% 5/1 (Principal) 0.0 $8.6M 4.3M 2.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.6M 109k 78.75
Citigroup Com New (C) 0.0 $8.4M 134k 62.60
American Express Company (AXP) 0.0 $8.4M 31k 271.20
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $8.4M 7.5M 1.11
Cannae Holdings (CNNE) 0.0 $8.3M 436k 19.06
Marriott Intl Cl A (MAR) 0.0 $8.3M 33k 248.60
Global E Online SHS (GLBE) 0.0 $8.2M 214k 38.44
Core & Main Cl A (CNM) 0.0 $8.2M 184k 44.40
Synopsys (SNPS) 0.0 $7.9M 16k 506.39
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $7.5M 6.6M 1.14
Lennox International (LII) 0.0 $7.3M 12k 604.29
Li Auto Note 0.250% 5/0 (Principal) 0.0 $7.1M 6.0M 1.19
Livanova SHS (LIVN) 0.0 $6.6M 126k 52.54
Tandem Diabetes Care Com New (TNDM) 0.0 $6.5M 154k 42.41
Nxp Semiconductors N V (NXPI) 0.0 $6.5M 27k 240.01
H World Group Sponsored Ads (HTHT) 0.0 $6.4M 173k 37.20
Deere & Company (DE) 0.0 $6.4M 15k 417.33
Taysha Gene Therapies Com Shs (TSHA) 0.0 $6.1M 3.0M 2.01
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $5.9M 211k 28.01
Mp Materials Corp Com Cl A (MP) 0.0 $5.8M 331k 17.65
Carrier Global Corporation (CARR) 0.0 $5.8M 72k 80.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.6M 20k 280.47
Braze Com Cl A (BRZE) 0.0 $5.6M 173k 32.34
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.5M 4.5M 1.22
Fluence Energy Com Cl A (FLNC) 0.0 $5.3M 235k 22.71
Doximity Cl A (DOCS) 0.0 $5.2M 120k 43.57
Chemed Corp Com Stk (CHE) 0.0 $5.2M 8.7k 600.97
Exelixis (EXEL) 0.0 $5.2M 200k 25.95
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $4.7M 4.5M 1.05
Sharkninja Com Shs (SN) 0.0 $4.7M 43k 108.71
Cellebrite Di Ordinary Shares (CLBT) 0.0 $4.7M 277k 16.84
Irhythm Technologies (IRTC) 0.0 $4.2M 57k 74.24
Contineum Therapeutics Cl A (CTNM) 0.0 $4.1M 217k 19.14
Addus Homecare Corp (ADUS) 0.0 $3.9M 29k 133.03
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $3.8M 3.1M 1.22
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.7M 2.0M 1.85
Autodesk (ADSK) 0.0 $3.6M 13k 275.48
EnerSys (ENS) 0.0 $3.6M 35k 102.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.6M 3.0M 1.20
Cognex Corporation (CGNX) 0.0 $3.6M 89k 40.50
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $3.5M 3.5M 1.01
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $3.5M 3.0M 1.18
Stryker Corporation (SYK) 0.0 $3.2M 8.9k 361.26
Lattice Semiconductor (LSCC) 0.0 $3.1M 59k 53.07
Camtek Ord (CAMT) 0.0 $3.0M 38k 79.85
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $2.8M 2.0M 1.42
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.6M 2.0M 1.30
Day One Biopharmaceuticals I (DAWN) 0.0 $2.6M 185k 13.93
Air Products & Chemicals (APD) 0.0 $2.4M 8.2k 297.74
Neurocrine Biosciences (NBIX) 0.0 $2.3M 20k 115.22
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 14k 166.20
Hologic (HOLX) 0.0 $2.1M 26k 81.46
Envista Hldgs Corp (NVST) 0.0 $2.0M 103k 19.76
Transmedics Group (TMDX) 0.0 $1.5M 9.5k 157.00
Wayfair Note 3.500%11/1 (Principal) 0.0 $1.5M 1.0M 1.47
Qorvo (QRVO) 0.0 $1.3M 12k 103.30
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $1.2M 1.0M 1.22
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 1.0M 1.10
Ansys (ANSS) 0.0 $446k 1.4k 318.63
Encompass Health Corp (EHC) 0.0 $348k 3.6k 96.64
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $295k 6.5k 45.32
Aptiv SHS 0.0 $288k 4.0k 72.01
Healthequity (HQY) 0.0 $259k 3.2k 81.85
Trimble Navigation (TRMB) 0.0 $248k 4.0k 62.09
Te Connectivity Ord Shs (TEL) 0.0 $227k 1.5k 150.99
Natera (NTRA) 0.0 $223k 1.8k 126.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 1.9k 106.12
Netease Sponsored Ads (NTES) 0.0 $202k 2.2k 93.51
Privia Health Group (PRVA) 0.0 $192k 11k 18.21
Goodrx Hldgs Com Cl A (GDRX) 0.0 $86k 12k 6.94
Lifestance Health Group (LFST) 0.0 $81k 12k 7.00
Stereotaxis Com New (STXS) 0.0 $73k 36k 2.04
D Fluidigm Corp Del (LAB) 0.0 $69k 36k 1.93
Cerus Corporation (CERS) 0.0 $24k 14k 1.74