Polar Capital Holdings

Polar Capital Holdings as of Dec. 31, 2024

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 293 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $1.3B 9.4M 134.29
Meta Platforms Cl A (META) 4.9 $880M 1.5M 585.51
Broadcom (AVGO) 4.0 $708M 3.1M 231.84
Microsoft Corporation (MSFT) 3.6 $653M 1.5M 421.50
Apple (AAPL) 2.1 $384M 1.5M 250.42
Amazon (AMZN) 2.1 $370M 1.7M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.0 $353M 1.9M 189.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $343M 1.8M 190.44
Renaissance Re Holdings Ltd Cmn (RNR) 1.8 $323M 1.3M 248.81
Cloudflare Cl A Com (NET) 1.8 $316M 2.9M 107.68
Arch Cap Group Ord (ACGL) 1.7 $299M 3.2M 92.35
Shopify Cl A (SHOP) 1.5 $267M 2.5M 106.33
Arista Networks Com Shs (ANET) 1.4 $254M 2.3M 110.53
Amphenol Corp Cl A (APH) 1.2 $208M 3.0M 69.45
Chubb (CB) 1.1 $203M 735k 276.30
Cyberark Software SHS (CYBR) 1.1 $201M 602k 333.15
Servicenow (NOW) 1.1 $195M 184k 1060.12
Marvell Technology (MRVL) 1.1 $188M 1.7M 110.45
Ge Vernova (GEV) 1.0 $187M 570k 328.93
Marsh & McLennan Companies (MMC) 1.0 $186M 874k 212.41
Ciena Corp Com New (CIEN) 1.0 $184M 2.2M 84.81
Spotify Technology S A SHS (SPOT) 1.0 $181M 404k 447.38
Tesla Motors (TSLA) 1.0 $180M 446k 403.84
Netflix (NFLX) 1.0 $175M 197k 891.32
W.R. Berkley Corporation (WRB) 1.0 $171M 2.9M 58.52
Kla Corp Com New (KLAC) 0.9 $169M 269k 630.12
Coherent Corp (COHR) 0.9 $155M 1.6M 94.73
Celestica (CLS) 0.8 $148M 1.6M 92.30
Progressive Corporation (PGR) 0.8 $147M 614k 239.61
Essent (ESNT) 0.8 $147M 2.7M 54.44
Datadog Cl A Com (DDOG) 0.8 $144M 1.0M 142.89
M/a (MTSI) 0.8 $139M 1.1M 129.91
Everest Re Group (EG) 0.7 $134M 369k 362.46
Markel Corporation (MKL) 0.7 $134M 77k 1726.23
Pure Storage Cl A (PSTG) 0.7 $129M 2.1M 61.43
MercadoLibre (MELI) 0.7 $129M 76k 1700.44
Intuitive Surgical Com New (ISRG) 0.7 $129M 246k 521.96
Astera Labs (ALAB) 0.7 $127M 957k 132.45
Oracle Corporation (ORCL) 0.7 $127M 759k 166.64
Robinhood Mkts Com Cl A (HOOD) 0.7 $125M 3.4M 37.26
Corning Incorporated (GLW) 0.7 $124M 2.6M 47.52
Reddit Cl A (RDDT) 0.7 $123M 753k 163.44
Travelers Companies (TRV) 0.7 $123M 510k 240.89
Scholar Rock Hldg Corp (SRRK) 0.7 $117M 2.7M 43.22
Micron Technology (MU) 0.6 $113M 1.3M 84.16
Doordash Cl A (DASH) 0.6 $112M 666k 167.75
Xenon Pharmaceuticals (XENE) 0.6 $106M 2.7M 39.20
Axon Enterprise (AXON) 0.6 $105M 177k 594.32
Cytokinetics Com New (CYTK) 0.6 $103M 2.2M 47.04
Arcutis Biotherapeutics (ARQT) 0.6 $103M 7.4M 13.93
Makemytrip Limited Mauritius SHS (MMYT) 0.6 $102M 910k 112.28
Hubspot (HUBS) 0.6 $102M 146k 696.77
Reinsurance Grp Of America I Com New (RGA) 0.6 $101M 471k 213.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $98M 1.5M 67.21
Ryan Specialty Holdings Cl A (RYAN) 0.5 $97M 1.5M 64.16
Arm Holdings Sponsored Ads (ARM) 0.5 $94M 764k 123.36
Applovin Corp Com Cl A (APP) 0.5 $93M 287k 323.83
Palo Alto Networks (PANW) 0.5 $91M 498k 181.96
Rhythm Pharmaceuticals (RYTM) 0.5 $84M 1.5M 55.98
Vaxcyte (PCVX) 0.4 $80M 974k 81.86
Nuvalent Inc-a (NUVL) 0.4 $74M 947k 78.28
Eli Lilly & Co. (LLY) 0.4 $73M 95k 772.00
Alnylam Pharmaceuticals (ALNY) 0.4 $73M 310k 235.31
Amgen (AMGN) 0.4 $73M 280k 260.64
Snowflake Cl A (SNOW) 0.4 $72M 466k 154.41
Merus N V (MRUS) 0.4 $72M 1.7M 42.05
Globant S A (GLOB) 0.4 $71M 331k 214.42
Visa Com Cl A (V) 0.4 $71M 223k 316.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $71M 175k 402.70
NOVA MEASURING Instruments L (NVMI) 0.4 $70M 354k 196.95
Trip Com Group Ads (TCOM) 0.4 $70M 1.0M 68.66
The Trade Desk Com Cl A (TTD) 0.4 $68M 580k 117.53
Globus Med Cl A (GMED) 0.4 $64M 771k 82.71
Advanced Micro Devices (AMD) 0.4 $63M 521k 120.79
Supernus Pharmaceuticals (SUPN) 0.3 $61M 1.7M 36.16
Twilio Cl A (TWLO) 0.3 $61M 564k 108.08
Trupanion (TRUP) 0.3 $60M 1.3M 48.20
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $60M 1.1M 54.15
Elastic N V Ord Shs (ESTC) 0.3 $56M 567k 99.08
UnitedHealth (UNH) 0.3 $56M 110k 505.86
JPMorgan Chase & Co. (JPM) 0.3 $56M 232k 239.71
Nu Hldgs Ord Shs Cl A (NU) 0.3 $56M 5.4M 10.36
Pdd Holdings Sponsored Ads (PDD) 0.3 $55M 570k 96.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $55M 121k 453.28
CommVault Systems (CVLT) 0.3 $55M 363k 150.91
Blueprint Medicines (BPMC) 0.3 $55M 626k 87.22
Springworks Therapeutics (SWTX) 0.3 $54M 1.5M 36.13
Enliven Therapeutics (ELVN) 0.3 $54M 2.4M 22.50
Sea Sponsord Ads (SE) 0.3 $53M 499k 106.10
Insmed Com Par $.01 (INSM) 0.3 $50M 730k 69.04
Apellis Pharmaceuticals (APLS) 0.3 $50M 1.6M 31.91
Mastercard Incorporated Cl A (MA) 0.3 $49M 93k 526.57
Electronic Arts (EA) 0.3 $49M 334k 146.30
Hagerty Cl A Com (HGTY) 0.3 $48M 5.0M 9.65
AFLAC Incorporated (AFL) 0.3 $48M 460k 103.44
Avadel Pharmaceuticals Com Shs (AVDL) 0.3 $46M 4.4M 10.51
Fabrinet SHS (FN) 0.3 $46M 209k 219.88
Monday SHS (MNDY) 0.3 $46M 194k 235.44
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $45M 1.8M 25.70
Varonis Sys (VRNS) 0.2 $45M 1.0M 44.43
First Solar (FSLR) 0.2 $44M 248k 176.24
Rli (RLI) 0.2 $43M 260k 164.83
Ke Hldgs Sponsored Ads (BEKE) 0.2 $43M 2.3M 18.42
Nutanix Cl A (NTNX) 0.2 $43M 696k 61.18
Madrigal Pharmaceuticals (MDGL) 0.2 $43M 138k 308.57
Boston Scientific Corporation (BSX) 0.2 $42M 475k 89.32
First American Financial (FAF) 0.2 $42M 675k 62.44
Brown & Brown (BRO) 0.2 $42M 413k 102.02
Roivant Sciences SHS (ROIV) 0.2 $41M 3.5M 11.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $41M 300k 137.67
Regeneron Pharmaceuticals (REGN) 0.2 $40M 56k 712.33
Celldex Therapeutics Com New (CLDX) 0.2 $40M 1.6M 25.27
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $40M 223k 176.67
Abbvie (ABBV) 0.2 $39M 220k 177.70
Samsara Com Cl A (IOT) 0.2 $39M 889k 43.69
Merit Medical Systems (MMSI) 0.2 $37M 383k 96.72
Avidity Biosciences Ord (RNA) 0.2 $37M 1.3M 29.08
Integer Hldgs (ITGR) 0.2 $36M 272k 132.52
Intercontinental Exchange (ICE) 0.2 $36M 242k 149.01
Eaton Corp SHS (ETN) 0.2 $36M 107k 331.87
Fidelity National Information Services (FIS) 0.2 $36M 439k 80.77
Zillow Group Cl C Cap Stk (Z) 0.2 $34M 453k 74.05
McKesson Corporation (MCK) 0.2 $33M 58k 569.91
Revolution Medicines (RVMD) 0.2 $33M 751k 43.74
Toast Cl A (TOST) 0.2 $31M 855k 36.45
Vtex Shs Cl A (VTEX) 0.2 $31M 5.2M 5.89
Bank of America Corporation (BAC) 0.2 $31M 697k 43.95
Wal-Mart Stores (WMT) 0.2 $31M 338k 90.35
Bbb Foods Cl A Com (TBBB) 0.2 $29M 1.0M 28.28
CRH Ord (CRH) 0.2 $29M 314k 92.52
Mirum Pharmaceuticals (MIRM) 0.2 $28M 675k 41.35
Cg Oncology (CGON) 0.2 $28M 967k 28.68
Us Foods Hldg Corp call (USFD) 0.2 $28M 409k 67.46
American Express Company (AXP) 0.2 $27M 92k 296.79
Pliant Therapeutics (PLRX) 0.1 $27M 2.0M 13.17
Booking Holdings (BKNG) 0.1 $26M 5.2k 4968.42
Establishment Labs Holdings Ord (ESTA) 0.1 $25M 547k 46.07
Dex (DXCM) 0.1 $24M 303k 77.77
Godaddy Cl A (GDDY) 0.1 $22M 113k 197.37
Analog Devices (ADI) 0.1 $22M 104k 212.46
Agios Pharmaceuticals (AGIO) 0.1 $21M 627k 32.86
Doximity Cl A (DOCS) 0.1 $20M 383k 53.39
Goldman Sachs (GS) 0.1 $20M 36k 572.62
Hyatt Hotels Corp Com Cl A (H) 0.1 $20M 128k 156.98
Cenovus Energy (CVE) 0.1 $20M 1.0M 19.44
Qualcomm (QCOM) 0.1 $20M 129k 153.62
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $20M 550k 35.52
Stevanato Group S P A Ord Shs (STVN) 0.1 $19M 875k 21.79
Insulet Corporation (PODD) 0.1 $19M 73k 261.07
Amdocs SHS (DOX) 0.1 $19M 223k 85.14
Palantir Technologies Cl A (PLTR) 0.1 $18M 238k 75.63
Citigroup Com New (C) 0.1 $18M 255k 70.39
Bruker Corporation (BRKR) 0.1 $18M 305k 58.62
Spyre Therapeutics Com New (SYRE) 0.1 $18M 750k 23.28
Nutanix Note 0.250%10/0 (Principal) 0.1 $17M 14M 1.21
Nasdaq Omx (NDAQ) 0.1 $17M 219k 77.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $17M 181k 92.66
Globe Life (GL) 0.1 $17M 149k 111.52
MKS Instruments (MKSI) 0.1 $16M 157k 104.39
Linde SHS (LIN) 0.1 $16M 39k 418.67
Anthem (ELV) 0.1 $16M 44k 368.90
Alcon Ord Shs (ALC) 0.1 $16M 198k 80.55
F5 Networks (FFIV) 0.1 $16M 63k 251.47
Blackrock (BLK) 0.1 $15M 15k 1025.11
Aptar (ATR) 0.1 $15M 97k 157.10
Penumbra (PEN) 0.1 $15M 64k 237.48
Tower Semiconductor Shs New (TSEM) 0.1 $15M 288k 51.51
Axis Cap Hldgs SHS (AXS) 0.1 $15M 166k 88.62
Lowe's Companies (LOW) 0.1 $15M 59k 246.80
Y Mabs Therapeutics 0.1 $14M 1.8M 7.83
Uber Technologies (UBER) 0.1 $14M 236k 60.32
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $14M 14M 0.99
Xometry Class A Com (XMTR) 0.1 $14M 330k 42.66
Allstate Corporation (ALL) 0.1 $14M 73k 192.79
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $14M 79k 177.03
Acadia Healthcare (ACHC) 0.1 $14M 350k 39.65
EXACT Sciences Corporation (EXAS) 0.1 $14M 245k 56.19
Protagonist Therapeutics (PTGX) 0.1 $14M 350k 38.60
Union Pacific Corporation (UNP) 0.1 $13M 57k 228.04
Bwx Technologies (BWXT) 0.1 $13M 115k 111.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $12M 382k 32.54
Wave Life Sciences SHS (WVE) 0.1 $12M 1.0M 12.37
Us Bancorp Del Com New (USB) 0.1 $12M 257k 47.83
Ss&c Technologies Holding (SSNC) 0.1 $12M 159k 75.78
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 42k 283.85
Fiserv (FI) 0.1 $12M 57k 205.42
Core & Main Cl A (CNM) 0.1 $12M 228k 50.91
Ecolab (ECL) 0.1 $12M 49k 234.32
Caterpillar (CAT) 0.1 $11M 31k 362.76
Ferguson Enterprises Common Stock New (FERG) 0.1 $11M 65k 173.57
Block Cl A (XYZ) 0.1 $11M 131k 84.99
Centene Corporation (CNC) 0.1 $11M 182k 60.58
Sharkninja Com Shs (SN) 0.1 $11M 113k 97.36
Cisco Systems (CSCO) 0.1 $11M 181k 59.20
Open Text Corp (OTEX) 0.1 $11M 377k 28.32
Oruka Therapeutics (ORKA) 0.1 $11M 550k 19.39
Criteo S A Spons Ads (CRTO) 0.1 $11M 268k 39.56
Affiliated Managers (AMG) 0.1 $11M 57k 184.92
Canadian Natural Resources (CNQ) 0.1 $10M 262k 39.59
Roblox Corp Cl A (RBLX) 0.1 $10M 175k 57.86
Cellebrite Di Ordinary Shares (CLBT) 0.1 $9.9M 449k 22.03
Littelfuse (LFUS) 0.1 $9.7M 41k 235.65
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $9.6M 8.8M 1.10
Blackstone Group Inc Com Cl A (BX) 0.1 $9.6M 56k 172.42
Lumentum Hldgs (LITE) 0.1 $9.6M 114k 83.95
ON Semiconductor (ON) 0.1 $9.6M 152k 63.05
Vertiv Holdings Com Cl A (VRT) 0.1 $9.4M 83k 113.61
Autodesk (ADSK) 0.1 $9.4M 32k 295.57
Marriott Intl Cl A (MAR) 0.1 $9.3M 33k 278.94
Qiagen Nv Shs New 0.1 $9.3M 171k 54.36
Equitable Holdings (EQH) 0.1 $9.3M 197k 47.17
Deere & Company (DE) 0.1 $9.2M 22k 423.70
United Rentals (URI) 0.1 $9.0M 13k 704.44
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $8.9M 8.5M 1.05
Lennox International (LII) 0.0 $8.9M 15k 609.30
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.6M 10M 0.86
Nxp Semiconductors N V (NXPI) 0.0 $8.6M 41k 207.85
Masterbrand Common Stock (MBC) 0.0 $8.4M 573k 14.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.3M 136k 60.90
Discover Financial Services 0.0 $8.2M 48k 173.23
Nvent Electric SHS (NVT) 0.0 $7.8M 115k 68.16
Rxsight (RXST) 0.0 $7.7M 224k 34.38
First Horizon National Corporation (FHN) 0.0 $7.6M 376k 20.14
Builders FirstSource (BLDR) 0.0 $7.5M 53k 142.93
Mp Materials Corp Com Cl A (MP) 0.0 $7.5M 482k 15.60
Carrier Global Corporation (CARR) 0.0 $7.5M 110k 68.26
Zscaler Note 0.125% 7/0 (Principal) 0.0 $7.4M 6.0M 1.24
Regions Financial Corporation (RF) 0.0 $7.2M 308k 23.52
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.2M 6.5M 1.10
C H Robinson Worldwide Com New (CHRW) 0.0 $7.1M 68k 103.32
Sitime Corp (SITM) 0.0 $7.0M 33k 214.53
Klaviyo Com Ser A (KVYO) 0.0 $6.9M 168k 41.24
Argan (AGX) 0.0 $6.9M 50k 137.04
Docusign (DOCU) 0.0 $6.8M 76k 89.94
Fluence Energy Com Cl A (FLNC) 0.0 $6.7M 421k 15.88
Exelixis (EXEL) 0.0 $6.7M 200k 33.30
Syndax Pharmaceuticals (SNDX) 0.0 $6.6M 500k 13.22
Xpeng Ads (XPEV) 0.0 $6.6M 558k 11.82
Cannae Holdings (CNNE) 0.0 $6.3M 317k 19.86
Impinj Note 1.125% 5/1 (Principal) 0.0 $6.1M 4.3M 1.42
H World Group Sponsored Ads (HTHT) 0.0 $5.6M 171k 33.03
Atlassian Corporation Cl A (TEAM) 0.0 $5.6M 23k 243.38
Braze Com Cl A (BRZE) 0.0 $5.4M 130k 41.88
Livanova SHS (LIVN) 0.0 $5.2M 112k 46.31
Taysha Gene Therapies Com Shs (TSHA) 0.0 $5.2M 3.0M 1.73
Tandem Diabetes Care Com New (TNDM) 0.0 $5.1M 143k 36.02
Chemed Corp Com Stk (CHE) 0.0 $4.6M 8.7k 529.80
Irhythm Technologies (IRTC) 0.0 $4.5M 50k 90.17
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $4.5M 4.5M 0.99
EnerSys (ENS) 0.0 $4.3M 47k 92.43
Smurfit Westrock SHS (SW) 0.0 $4.2M 79k 53.86
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.0M 3.5M 1.14
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $3.9M 3.0M 1.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.8M 3.0M 1.26
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.7M 3.4M 1.10
Addus Homecare Corp (ADUS) 0.0 $3.7M 29k 125.35
Immunocore Hldgs Ads (IMCR) 0.0 $3.4M 114k 29.50
Air Products & Chemicals (APD) 0.0 $3.2M 11k 290.04
Spotify Usa Note 3/1 (Principal) 0.0 $3.2M 3.0M 1.06
Korro Bio (KRRO) 0.0 $2.9M 75k 38.07
Neurocrine Biosciences (NBIX) 0.0 $2.7M 20k 136.50
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.7M 3.0M 0.90
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.4M 2.0M 1.21
Day One Biopharmaceuticals I (DAWN) 0.0 $2.3M 185k 12.67
Nlight (LASR) 0.0 $2.3M 215k 10.49
Ensign (ENSG) 0.0 $2.2M 17k 132.86
Dropbox Note 3/0 (Principal) 0.0 $2.0M 2.0M 1.02
Shopify Note 0.125%11/0 (Principal) 0.0 $2.0M 2.0M 1.02
Hca Holdings (HCA) 0.0 $1.8M 6.0k 300.15
Cognex Corporation (CGNX) 0.0 $1.7M 48k 35.86
Ideaya Biosciences (IDYA) 0.0 $1.7M 66k 25.70
Stryker Corporation (SYK) 0.0 $1.5M 4.1k 360.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.5M 1.2M 1.21
Hologic (HOLX) 0.0 $1.3M 18k 72.09
Wayfair Note 3.500%11/1 (Principal) 0.0 $1.2M 1.0M 1.25
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.0M 1.23
Masimo Corporation (MASI) 0.0 $996k 6.0k 165.30
Albemarle Corporation (ALB) 0.0 $930k 11k 86.08
Tenet Healthcare Corp Com New (THC) 0.0 $913k 7.2k 126.23
Qorvo (QRVO) 0.0 $846k 12k 69.93
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $725k 15k 48.33
Contineum Therapeutics Cl A (CTNM) 0.0 $639k 44k 14.65
Monolithic Power Systems (MPWR) 0.0 $592k 1.0k 591.70
Lattice Semiconductor (LSCC) 0.0 $561k 9.9k 56.65
Ansys (ANSS) 0.0 $445k 1.3k 337.33
Te Connectivity Ord Shs (TEL) 0.0 $315k 2.2k 142.97
Natera (NTRA) 0.0 $278k 1.8k 158.30
Netease Sponsored Ads (NTES) 0.0 $214k 2.4k 89.21
Encompass Health Corp (EHC) 0.0 $209k 2.3k 92.35
Lifestance Health Group (LFST) 0.0 $85k 12k 7.37
Stereotaxis Com New (STXS) 0.0 $82k 36k 2.28
Goodrx Hldgs Com Cl A (GDRX) 0.0 $58k 12k 4.65
Cerus Corporation (CERS) 0.0 $21k 14k 1.54