Polar Capital Holdings

Polar Capital Holdings as of March 31, 2025

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 284 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $1.0B 9.6M 108.38
Meta Platforms Cl A (META) 5.4 $894M 1.6M 576.36
Microsoft Corporation (MSFT) 2.8 $455M 1.2M 375.39
Broadcom (AVGO) 2.4 $397M 2.4M 167.43
Renaissance Re Holdings Ltd Cmn (RNR) 2.0 $325M 1.4M 240.00
Arch Cap Group Ord (ACGL) 1.9 $309M 3.2M 96.18
Apple (AAPL) 1.8 $295M 1.3M 222.13
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $283M 2.1M 132.23
Cyberark Software SHS (CYBR) 1.6 $262M 776k 338.00
Ferguson Enterprises Common Stock New (FERG) 1.6 $257M 59k 4330.22
Cloudflare Cl A Com (NET) 1.6 $256M 2.3M 112.69
Spotify Technology S A SHS (SPOT) 1.5 $251M 457k 550.03
Amazon (AMZN) 1.4 $226M 1.2M 190.26
Chubb (CB) 1.4 $226M 747k 301.99
Marsh & McLennan Companies (MMC) 1.3 $213M 874k 244.03
Kla Corp Com New (KLAC) 1.3 $210M 309k 679.80
W.R. Berkley Corporation (WRB) 1.3 $208M 2.9M 71.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $206M 1.3M 154.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $201M 1.3M 156.23
MercadoLibre (MELI) 1.2 $197M 101k 1950.87
Netflix (NFLX) 1.2 $194M 208k 932.53
Advanced Micro Devices (AMD) 1.1 $180M 1.8M 102.74
Progressive Corporation (PGR) 1.1 $173M 613k 283.01
Snowflake Cl A (SNOW) 1.0 $169M 1.2M 146.16
Essent (ESNT) 0.9 $153M 2.7M 57.72
Corning Incorporated (GLW) 0.9 $153M 3.3M 45.78
Markel Corporation (MKL) 0.9 $150M 80k 1869.61
Everest Re Group (EG) 0.9 $144M 395k 363.33
Robinhood Mkts Com Cl A (HOOD) 0.9 $140M 3.4M 41.62
Travelers Companies (TRV) 0.8 $138M 523k 264.46
Shopify Cl A (SHOP) 0.8 $135M 1.4M 95.48
Micron Technology (MU) 0.8 $135M 1.5M 86.89
Celestica (CLS) 0.8 $133M 1.7M 78.81
Coherent Corp (COHR) 0.8 $130M 2.0M 64.94
Arista Networks Com Shs (ANET) 0.8 $129M 1.7M 77.48
Ge Vernova (GEV) 0.8 $126M 414k 305.28
Oracle Corporation (ORCL) 0.8 $125M 894k 139.81
Elastic N V Ord Shs (ESTC) 0.8 $124M 1.4M 89.10
Crowdstrike Hldgs Cl A (CRWD) 0.7 $123M 348k 352.58
Intuitive Surgical Com New (ISRG) 0.7 $123M 247k 495.27
Axon Enterprise (AXON) 0.7 $117M 222k 525.95
Pure Storage Cl A (PSTG) 0.7 $115M 2.6M 44.27
Ryan Specialty Holdings Cl A (RYAN) 0.7 $112M 1.5M 73.87
Twilio Cl A (TWLO) 0.7 $111M 1.1M 97.91
Arcutis Biotherapeutics (ARQT) 0.6 $105M 6.7M 15.64
Palo Alto Networks (PANW) 0.6 $101M 595k 170.64
Cytokinetics Com New (CYTK) 0.6 $99M 2.5M 40.19
Reinsurance Grp Of America I Com New (RGA) 0.6 $95M 483k 196.90
Flex Ord (FLEX) 0.6 $92M 2.8M 33.08
Xenon Pharmaceuticals (XENE) 0.5 $88M 2.6M 33.55
Tesla Motors (TSLA) 0.5 $87M 336k 259.16
Hubspot (HUBS) 0.5 $84M 147k 571.29
Scholar Rock Hldg Corp (SRRK) 0.5 $83M 2.6M 32.15
Amphenol Corp Cl A (APH) 0.5 $83M 1.3M 65.59
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $82M 525k 155.86
Atlassian Corporation Cl A (TEAM) 0.5 $81M 383k 212.21
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $79M 806k 97.99
M/a (MTSI) 0.5 $79M 782k 100.38
Servicenow (NOW) 0.5 $78M 98k 796.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $78M 1.9M 40.16
Springworks Therapeutics (SWTX) 0.5 $77M 1.8M 44.13
Globus Med Cl A (GMED) 0.5 $77M 1.1M 73.20
Eli Lilly & Co. (LLY) 0.5 $77M 93k 825.91
Doordash Cl A (DASH) 0.5 $77M 420k 182.77
Alnylam Pharmaceuticals (ALNY) 0.5 $76M 280k 270.02
Ciena Corp Com New (CIEN) 0.5 $75M 1.2M 60.43
Nutanix Cl A (NTNX) 0.4 $73M 1.0M 69.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $72M 136k 532.58
Merus N V (MRUS) 0.4 $72M 1.7M 42.09
Visa Com Cl A (V) 0.4 $71M 203k 350.46
NOVA MEASURING Instruments L (NVMI) 0.4 $70M 382k 184.33
Pdd Holdings Sponsored Ads (PDD) 0.4 $70M 588k 118.35
Sea Sponsord Ads (SE) 0.4 $69M 529k 130.49
UnitedHealth (UNH) 0.4 $68M 129k 523.75
Nuvalent Inc-a (NUVL) 0.4 $67M 947k 70.92
CommVault Systems (CVLT) 0.4 $67M 424k 157.76
Trip Com Group Ads (TCOM) 0.4 $66M 1.0M 63.58
Arm Holdings Sponsored Ads (ARM) 0.4 $65M 612k 106.79
Mastercard Incorporated Cl A (MA) 0.4 $62M 114k 548.12
Nu Hldgs Ord Shs Cl A (NU) 0.4 $62M 6.1M 10.24
Marvell Technology (MRVL) 0.4 $61M 985k 61.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $61M 125k 484.82
Palantir Technologies Cl A (PLTR) 0.4 $60M 712k 84.40
Astera Labs (ALAB) 0.4 $59M 991k 59.67
Insmed Com Par $.01 (INSM) 0.3 $56M 729k 76.29
JPMorgan Chase & Co. (JPM) 0.3 $55M 224k 245.30
Mirum Pharmaceuticals (MIRM) 0.3 $53M 1.2M 45.05
Brown & Brown (BRO) 0.3 $53M 425k 124.40
Avidity Biosciences Ord (RNA) 0.3 $53M 1.8M 29.52
First Solar (FSLR) 0.3 $53M 417k 126.43
Samsara Com Cl A (IOT) 0.3 $52M 1.4M 38.33
AFLAC Incorporated (AFL) 0.3 $51M 460k 111.19
International Business Machines (IBM) 0.3 $51M 205k 248.66
Trupanion (TRUP) 0.3 $50M 1.4M 37.27
Madrigal Pharmaceuticals (MDGL) 0.3 $50M 150k 331.23
Zillow Group Cl C Cap Stk (Z) 0.3 $50M 723k 68.56
Blueprint Medicines (BPMC) 0.3 $48M 541k 88.51
Boston Scientific Corporation (BSX) 0.3 $48M 471k 100.88
Enliven Therapeutics (ELVN) 0.3 $47M 2.4M 19.68
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $46M 2.3M 20.47
Intercontinental Exchange (ICE) 0.3 $46M 264k 172.50
Hagerty Cl A Com (HGTY) 0.3 $45M 5.0M 9.04
Globant S A (GLOB) 0.3 $45M 380k 117.72
Supernus Pharmaceuticals (SUPN) 0.3 $45M 1.4M 32.75
First American Financial (FAF) 0.3 $44M 675k 65.63
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $43M 1.1M 39.07
Rli (RLI) 0.3 $42M 520k 80.33
Grab Holdings Class A Ord (GRAB) 0.3 $42M 9.2M 4.53
Vaxcyte (PCVX) 0.2 $41M 1.1M 37.76
Merit Medical Systems (MMSI) 0.2 $41M 383k 105.71
Doximity Cl A (DOCS) 0.2 $39M 671k 58.03
Fabrinet SHS (FN) 0.2 $38M 194k 197.51
Neuropace (NPCE) 0.2 $37M 3.0M 12.29
Soleno Therapeutics (SLNO) 0.2 $36M 500k 71.45
Regeneron Pharmaceuticals (REGN) 0.2 $35M 55k 634.23
Apellis Pharmaceuticals (APLS) 0.2 $35M 1.6M 21.87
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $34M 4.4M 7.83
Fidelity National Information Services (FIS) 0.2 $34M 456k 74.68
McKesson Corporation (MCK) 0.2 $34M 50k 672.99
Toast Cl A (TOST) 0.2 $32M 974k 33.17
Integer Hldgs (ITGR) 0.2 $32M 272k 118.01
Bank of America Corporation (BAC) 0.2 $32M 759k 41.73
Vertiv Holdings Com Cl A (VRT) 0.2 $31M 433k 72.20
Abbott Laboratories (ABT) 0.2 $31M 235k 132.65
Agios Pharmaceuticals (AGIO) 0.2 $29M 1.0M 29.30
Bbb Foods Cl A Com (TBBB) 0.2 $29M 1.1M 26.68
Vtex Shs Cl A (VTEX) 0.2 $28M 5.4M 5.07
Revolution Medicines (RVMD) 0.2 $27M 751k 35.36
Rhythm Pharmaceuticals (RYTM) 0.2 $27M 500k 52.97
Roblox Corp Cl A (RBLX) 0.2 $26M 451k 58.29
Cg Oncology (CGON) 0.2 $26M 1.0M 24.49
Celldex Therapeutics Com New (CLDX) 0.2 $26M 1.4M 18.15
Cardinal Health (CAH) 0.2 $25M 185k 137.77
Roivant Sciences SHS (ROIV) 0.2 $25M 2.5M 10.09
Anthem (ELV) 0.1 $24M 56k 434.96
Booking Holdings (BKNG) 0.1 $24M 5.2k 4606.91
Ultragenyx Pharmaceutical (RARE) 0.1 $24M 651k 36.21
Monday SHS (MNDY) 0.1 $23M 94k 243.16
Aptar (ATR) 0.1 $23M 153k 148.38
Insulet Corporation (PODD) 0.1 $22M 85k 262.61
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M 135k 165.59
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $22M 550k 40.65
Establishment Labs Holdings Ord (ESTA) 0.1 $22M 547k 40.80
Wal-Mart Stores (WMT) 0.1 $22M 254k 87.79
Alcon Ord Shs (ALC) 0.1 $21M 240k 87.16
Apogee Therapeutics (APGE) 0.1 $21M 550k 37.36
Amdocs SHS (DOX) 0.1 $20M 223k 91.50
American Express Company (AXP) 0.1 $20M 75k 269.05
Qualcomm (QCOM) 0.1 $20M 129k 153.61
Ecolab (ECL) 0.1 $19M 76k 253.52
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $19M 206k 92.85
Nutanix Note 0.250%10/0 (Principal) 0.1 $19M 14M 1.33
Day One Biopharmaceuticals I (DAWN) 0.1 $19M 2.4M 7.93
Cenovus Energy (CVE) 0.1 $18M 1.0M 17.84
89bio (ETNB) 0.1 $18M 2.5M 7.27
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 52k 345.24
Goldman Sachs (GS) 0.1 $18M 32k 546.29
CRH Ord (CRH) 0.1 $18M 200k 87.97
Penumbra (PEN) 0.1 $17M 64k 267.41
Uber Technologies (UBER) 0.1 $17M 234k 72.86
Us Foods Hldg Corp call (USFD) 0.1 $17M 256k 65.46
Axis Cap Hldgs SHS (AXS) 0.1 $17M 166k 100.24
Nasdaq Omx (NDAQ) 0.1 $16M 214k 75.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $16M 181k 90.01
SYSCO Corporation (SYY) 0.1 $16M 216k 75.04
Deere & Company (DE) 0.1 $16M 34k 469.35
Hyatt Hotels Corp Com Cl A (H) 0.1 $16M 128k 122.50
Credit Acceptance (CACC) 0.1 $16M 30k 516.35
Globe Life (GL) 0.1 $15M 113k 131.72
Bruker Corporation (BRKR) 0.1 $14M 338k 41.74
Equitable Holdings (EQH) 0.1 $14M 265k 52.09
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $14M 94k 146.61
Lowe's Companies (LOW) 0.1 $14M 59k 233.23
Union Pacific Corporation (UNP) 0.1 $14M 57k 236.24
Spyre Therapeutics Com New (SYRE) 0.1 $13M 825k 16.14
Ss&c Technologies Holding (SSNC) 0.1 $13M 159k 83.53
EXACT Sciences Corporation (EXAS) 0.1 $13M 296k 43.29
Bank of New York Mellon Corporation (BK) 0.1 $13M 151k 83.87
Fiserv (FI) 0.1 $13M 57k 220.83
C H Robinson Worldwide Com New (CHRW) 0.1 $13M 123k 102.40
MKS Instruments (MKSI) 0.1 $13M 157k 80.15
Citigroup Com New (C) 0.1 $13M 176k 70.99
Discover Financial Services 0.1 $12M 73k 170.70
Stevanato Group S P A Ord Shs (STVN) 0.1 $12M 602k 20.42
Caterpillar (CAT) 0.1 $12M 36k 329.80
F5 Networks (FFIV) 0.1 $12M 44k 266.27
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $12M 9.5M 1.22
Cellebrite Di Ordinary Shares (CLBT) 0.1 $11M 586k 19.43
Centene Corporation (CNC) 0.1 $11M 182k 60.71
Core & Main Cl A (CNM) 0.1 $11M 228k 48.31
Oruka Therapeutics (ORKA) 0.1 $11M 1.1M 10.26
Monolithic Power Systems (MPWR) 0.1 $10M 18k 579.98
Lumentum Hldgs (LITE) 0.1 $10M 162k 62.34
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $9.9M 9.5M 1.04
Open Text Corp (OTEX) 0.1 $9.8M 302k 32.40
Blackrock (BLK) 0.1 $9.6M 10k 946.48
Unity Software (U) 0.1 $9.5M 484k 19.59
Eaton Corp SHS (ETN) 0.1 $9.4M 35k 271.83
Sharkninja Com Shs (SN) 0.1 $9.4M 113k 83.41
Autodesk (ADSK) 0.1 $9.1M 35k 261.80
Linde SHS (LIN) 0.1 $8.6M 19k 465.64
Sitime Corp (SITM) 0.1 $8.2M 54k 152.87
Y Mabs Therapeutics 0.0 $8.1M 1.8M 4.43
Wave Life Sciences SHS (WVE) 0.0 $8.1M 1.0M 8.08
United Rentals (URI) 0.0 $8.0M 13k 626.70
Marriott Intl Cl A (MAR) 0.0 $7.9M 33k 238.20
Klaviyo Com Ser A (KVYO) 0.0 $7.9M 261k 30.26
Impinj (PI) 0.0 $7.9M 87k 90.70
Masterbrand Common Stock (MBC) 0.0 $7.5M 573k 13.06
Braze Com Cl A (BRZE) 0.0 $7.4M 205k 36.08
Docusign (DOCU) 0.0 $7.2M 89k 81.40
First Horizon National Corporation (FHN) 0.0 $7.2M 370k 19.42
Mp Materials Corp Com Cl A (MP) 0.0 $7.0M 289k 24.41
Builders FirstSource (BLDR) 0.0 $6.6M 53k 124.94
Affiliated Managers (AMG) 0.0 $6.5M 39k 168.03
Spotify Usa Note 3/1 (Principal) 0.0 $6.5M 5.5M 1.19
Littelfuse (LFUS) 0.0 $6.5M 33k 196.74
Cisco Systems (CSCO) 0.0 $6.2M 101k 61.71
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.9M 175k 33.93
Nice Note 9/1 (Principal) 0.0 $5.8M 6.0M 0.97
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.7M 4.5M 1.26
Edgewise Therapeutics (EWTX) 0.0 $5.5M 250k 22.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.3M 4.0M 1.32
Irhythm Technologies (IRTC) 0.0 $5.2M 50k 104.68
Impinj Note 1.125% 5/1 (Principal) 0.0 $5.2M 4.5M 1.14
Etsy Note 0.250% 6/1 (Principal) 0.0 $5.1M 6.0M 0.85
Cloudflare Note 8/1 (Principal) 0.0 $5.0M 5.0M 1.00
Xpeng Ads (XPEV) 0.0 $5.0M 241k 20.72
Xometry Class A Com (XMTR) 0.0 $4.7M 190k 24.92
Block Cl A (XYZ) 0.0 $4.6M 86k 54.33
Cognex Corporation (CGNX) 0.0 $4.5M 150k 29.83
Livanova SHS (LIVN) 0.0 $4.4M 113k 39.28
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $4.4M 3.8M 1.17
Korro Bio (KRRO) 0.0 $4.4M 250k 17.41
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $4.2M 3.0M 1.41
Taysha Gene Therapies Com Shs (TSHA) 0.0 $4.2M 3.0M 1.39
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $4.1M 3.0M 1.38
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 27k 139.78
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 20k 190.06
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.3M 3.0M 1.10
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.2M 3.4M 0.93
Exelixis (EXEL) 0.0 $3.1M 85k 36.92
Chemed Corp Com Stk (CHE) 0.0 $3.1M 5.1k 615.32
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.0M 3.0M 1.00
Analog Devices (ADI) 0.0 $3.0M 96k 31.15
Addus Homecare Corp (ADUS) 0.0 $2.9M 29k 98.89
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.9M 2.5M 1.16
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.7M 3.0M 0.91
Tandem Diabetes Care Com New (TNDM) 0.0 $2.7M 141k 19.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 58k 45.19
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $2.4M 2.0M 1.20
Carrier Global Corporation (CARR) 0.0 $2.3M 37k 63.40
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.3M 2.0M 1.15
Ensign (ENSG) 0.0 $2.2M 17k 129.40
Hca Holdings (HCA) 0.0 $2.1M 6.0k 345.55
Air Products & Chemicals (APD) 0.0 $2.0M 6.9k 294.92
Shopify Note 0.125%11/0 (Principal) 0.0 $2.0M 2.0M 1.01
EnerSys (ENS) 0.0 $1.9M 21k 91.58
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.7M 1.5M 1.11
Stryker Corporation (SYK) 0.0 $1.5M 4.1k 372.25
Pdd Holdings Note 12/0 (Principal) 0.0 $1.5M 1.5M 0.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 31k 46.81
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 38k 35.66
Nlight (LASR) 0.0 $1.4M 174k 7.77
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.0M 1.22
Abbvie (ABBV) 0.0 $1.2M 5.6k 209.52
Qorvo (QRVO) 0.0 $1.2M 16k 72.41
Amgen (AMGN) 0.0 $1.1M 3.6k 311.55
Hologic (HOLX) 0.0 $1.1M 18k 61.77
Ideaya Biosciences (IDYA) 0.0 $1.1M 66k 16.38
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $1.1M 1.0M 1.06
Masimo Corporation (MASI) 0.0 $1.0M 6.0k 166.60
Tenet Healthcare Corp Com New (THC) 0.0 $973k 7.2k 134.50
Nvent Electric SHS (NVT) 0.0 $970k 19k 52.42
Lattice Semiconductor (LSCC) 0.0 $519k 9.9k 52.45
Global E Online SHS (GLBE) 0.0 $437k 12k 35.65
Ke Hldgs Sponsored Ads (BEKE) 0.0 $249k 12k 20.09
Encompass Health Corp (EHC) 0.0 $229k 2.3k 101.28
Te Connectivity Ord Shs (TEL) 0.0 $226k 1.6k 141.32
Goodrx Hldgs Com Cl A (GDRX) 0.0 $81k 18k 4.41
Lifestance Health Group (LFST) 0.0 $77k 12k 6.66
Stereotaxis Com New (STXS) 0.0 $63k 36k 1.76
Cerus Corporation (CERS) 0.0 $19k 14k 1.39
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $3.0k 3.0M 0.00