Polar Capital Holdings

Polar Capital Holdings as of March 31, 2026

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 239 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.3 $2.6B 9.1M 287.56
Apple (AAPL) 7.3 $2.1B 8.1M 253.79
NVIDIA Corporation (NVDA) 7.3 $2.1B 12M 174.40
Microsoft Corporation (MSFT) 5.6 $1.6B 4.3M 370.17
Broadcom (AVGO) 3.2 $889M 2.9M 309.51
Advanced Micro Devices (AMD) 2.5 $693M 3.4M 203.43
Meta Platforms Cl A (META) 2.1 $600M 1.0M 572.13
Sandisk Corp (SNDK) 2.0 $557M 877k 635.34
Lumentum Hldgs (LITE) 1.8 $506M 720k 702.76
Coherent Corp (COHR) 1.7 $471M 2.0M 238.21
Corning Incorporated (GLW) 1.6 $453M 3.3M 135.97
Lam Research Corp Com New (LRCX) 1.5 $409M 1.9M 213.66
Kla Corp Com New (KLAC) 1.4 $400M 271k 1472.41
Vertiv Holdings Com Cl A (VRT) 1.4 $386M 1.5M 250.58
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $366M 934k 391.76
Alphabet Cap Stk Cl C (GOOG) 1.3 $365M 1.3M 286.86
Intel Corporation (INTC) 1.3 $357M 8.1M 44.13
Micron Technology (MU) 1.2 $347M 1.0M 337.84
Amazon (AMZN) 1.2 $338M 1.6M 208.27
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $333M 1.1M 297.23
Arch Cap Group Ord (ACGL) 1.1 $317M 3.3M 95.99
Ciena Corp Com New (CIEN) 1.1 $310M 798k 388.23
Celestica (CLS) 1.1 $300M 1.1M 281.68
TTM Technologies (TTMI) 1.0 $285M 2.9M 97.42
Arista Networks Com Shs (ANET) 1.0 $274M 2.2M 122.78
Western Digital (WDC) 0.9 $263M 972k 270.49
Eli Lilly & Co. (LLY) 0.9 $259M 281k 919.77
Xenon Pharmaceuticals (XENE) 0.9 $256M 4.4M 58.15
Ge Vernova (GEV) 0.9 $251M 288k 872.90
Chubb (CB) 0.9 $242M 744k 325.93
Cloudflare Cl A Com (NET) 0.9 $240M 1.2M 206.34
Flextronics Intl Ord (FLEX) 0.8 $236M 3.6M 65.46
FormFactor (FORM) 0.8 $222M 2.3M 96.99
Marsh & McLennan Companies (MRSH) 0.8 $212M 1.2M 173.45
M/a (MTSI) 0.7 $207M 931k 222.07
Enliven Therapeutics (ELVN) 0.7 $199M 5.1M 39.20
Fabrinet SHS (FN) 0.7 $191M 366k 521.52
Nuvalent Inc-a (NUVL) 0.7 $188M 1.8M 102.45
Bridgebio Pharma (BBIO) 0.7 $187M 2.5M 74.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $171M 1.4M 118.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $156M 5.2M 30.12
Markel Corporation (MKL) 0.5 $153M 80k 1914.07
Madrigal Pharmaceuticals (MDGL) 0.5 $151M 289k 523.47
W.R. Berkley Corporation (WRB) 0.5 $151M 2.3M 66.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $149M 652k 228.73
Essent (ESNT) 0.5 $149M 2.6M 58.44
Akamai Technologies (AKAM) 0.5 $149M 1.3M 114.85
Regeneron Pharmaceuticals (REGN) 0.5 $149M 193k 772.64
Rhythm Pharmaceuticals (RYTM) 0.5 $141M 1.6M 86.97
Travelers Companies (TRV) 0.5 $139M 478k 291.68
Arcutis Biotherapeutics (ARQT) 0.5 $134M 5.7M 23.56
Everest Re Group (EG) 0.5 $132M 404k 326.85
Palantir Technologies Cl A (PLTR) 0.5 $127M 867k 146.28
Spotify Technology S A SHS (SPOT) 0.4 $119M 245k 484.91
Nu Hldgs Ord Shs Cl A (NU) 0.4 $119M 8.3M 14.37
Reinsurance Group Amer Com New (RGA) 0.4 $112M 547k 204.16
Revolution Medicines (RVMD) 0.4 $110M 1.1M 97.25
Cytokinetics Com New (CYTK) 0.4 $110M 1.7M 65.91
Bloom Energy Corp Com Cl A (BE) 0.4 $104M 765k 135.49
Caterpillar (CAT) 0.4 $103M 145k 708.46
Scholar Rock Hldg Corp (SRRK) 0.3 $98M 2.0M 49.16
Tesla Motors (TSLA) 0.3 $96M 258k 371.75
Robinhood Mkts Com Cl A (HOOD) 0.3 $95M 1.4M 69.30
Brown & Brown (BRO) 0.3 $94M 1.4M 65.21
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $91M 2.8M 32.01
Dianthus Therapeutics (DNTH) 0.3 $90M 1.1M 83.92
Progressive Corporation (PGR) 0.3 $90M 453k 198.24
Alnylam Pharmaceuticals (ALNY) 0.3 $85M 258k 330.87
Vaxcyte (PCVX) 0.3 $83M 1.4M 58.11
Ryan Specialty Holdings Cl A (RYAN) 0.3 $83M 2.5M 33.74
Snowflake Com Shs (SNOW) 0.3 $82M 546k 150.82
Mongodb Cl A (MDB) 0.3 $81M 331k 244.77
Amphenol Corp Cl A (APH) 0.3 $79M 626k 126.35
Wal-Mart Stores (WMT) 0.3 $75M 604k 124.28
Everpure Cl A (PSTG) 0.2 $67M 1.1M 59.04
Sea Sponsord Ads (SE) 0.2 $66M 792k 82.81
Comfort Systems USA (FIX) 0.2 $64M 47k 1378.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $63M 462k 136.76
Hagerty Cl A Com (HGTY) 0.2 $63M 6.0M 10.53
Ionis Pharmaceuticals (IONS) 0.2 $62M 830k 75.09
Pdd Holdings Sponsored Ads (PDD) 0.2 $62M 603k 102.18
Johnson Controls Internation SHS (JCI) 0.2 $61M 469k 130.95
Insmed Com Par $.01 (INSM) 0.2 $60M 368k 163.52
Us Foods Hldg Corp call (USFD) 0.2 $60M 652k 92.21
Bank of New York Mellon Corporation (BK) 0.2 $58M 485k 118.63
Soleno Therapeutics (SLNO) 0.2 $57M 1.7M 33.48
MercadoLibre (MELI) 0.2 $55M 32k 1729.02
Savara (SVRA) 0.2 $52M 9.5M 5.46
Xpo Logistics Inc equity (XPO) 0.2 $52M 265k 194.55
Rapport Therapeutics (RAPP) 0.2 $51M 1.6M 31.29
Oruka Therapeutics (ORKA) 0.2 $51M 1.0M 49.05
Delta Air Lines Com New (DAL) 0.2 $51M 762k 66.48
Zenas Biopharma (ZBIO) 0.2 $50M 2.5M 19.55
Irhythm Technologies (IRTC) 0.2 $50M 422k 118.02
Axogen (AXGN) 0.2 $50M 1.5M 33.13
Radian (RDN) 0.2 $50M 1.5M 33.08
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $50M 668k 74.07
Trip Com Group Ads (TCOM) 0.2 $49M 991k 49.79
Mbx Biosciences (MBX) 0.2 $48M 1.6M 29.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $48M 101k 479.20
Cg Oncology (CGON) 0.2 $48M 705k 67.68
Baker Hughes Company Cl A (BKR) 0.2 $47M 767k 61.05
Apogee Therapeutics (APGE) 0.2 $45M 539k 84.17
Hca Holdings (HCA) 0.2 $45M 94k 473.24
Roivant Sciences SHS (ROIV) 0.2 $44M 1.6M 27.70
Skyward Specialty Insurance Gr (SKWD) 0.2 $44M 1.0M 43.68
Neuropace (NPCE) 0.2 $43M 3.3M 13.15
Trupanion (TRUP) 0.1 $42M 1.6M 25.61
Analog Devices (ADI) 0.1 $42M 131k 318.14
Marvell Technology (MRVL) 0.1 $41M 416k 99.05
AFLAC Incorporated (AFL) 0.1 $41M 375k 109.71
RadNet (RDNT) 0.1 $41M 734k 55.89
Mineralys Therapeutics (MLYS) 0.1 $41M 1.5M 27.09
Spyre Therapeutics Com New (SYRE) 0.1 $40M 793k 50.44
Rli (RLI) 0.1 $39M 688k 57.04
Visa Com Cl A (V) 0.1 $38M 125k 302.24
Thermo Fisher Scientific (TMO) 0.1 $37M 76k 491.53
Stoke Therapeutics (STOK) 0.1 $37M 1.1M 32.56
Watts Water Technologies Cl A (WTS) 0.1 $37M 127k 290.29
CVS Caremark Corporation (CVS) 0.1 $35M 488k 71.82
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $34M 1.5M 22.43
JPMorgan Chase & Co. (JPM) 0.1 $33M 113k 294.16
Ecolab (ECL) 0.1 $32M 121k 266.02
Cigna Corp (CI) 0.1 $31M 116k 266.75
Mirum Pharmaceuticals (MIRM) 0.1 $26M 284k 92.38
Tower Semiconductor Shs New (TSEM) 0.1 $26M 146k 175.48
Taysha Gene Therapies Com Shs (TSHA) 0.1 $25M 5.7M 4.47
Dyne Therapeutics (DYN) 0.1 $25M 1.4M 18.13
Centene Corporation (CNC) 0.1 $24M 746k 32.74
Affiliated Managers (AMG) 0.1 $24M 87k 276.70
Olema Pharmaceuticals (OLMA) 0.1 $24M 1.6M 14.91
Twilio Cl A (TWLO) 0.1 $23M 185k 125.82
Ast Spacemobile Com Cl A (ASTS) 0.1 $23M 277k 82.87
Viavi Solutions Inc equities (VIAV) 0.1 $23M 681k 33.28
First Solar (FSLR) 0.1 $23M 114k 197.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M 176k 125.46
Pharvaris N V (PHVS) 0.1 $22M 781k 28.25
Cisco Systems (CSCO) 0.1 $21M 276k 77.59
Photronics (PLAB) 0.1 $21M 514k 40.41
Sitime Corp (SITM) 0.1 $20M 59k 345.35
AGCO Corporation (AGCO) 0.1 $20M 175k 115.87
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $20M 302k 67.07
Littelfuse (LFUS) 0.1 $20M 59k 339.35
Bioage Labs (BIOA) 0.1 $20M 1.1M 17.49
Rocket Lab Corp (RKLB) 0.1 $19M 299k 64.22
Immunome (IMNM) 0.1 $19M 850k 21.87
Agilent Technologies Inc C ommon (A) 0.1 $18M 161k 113.98
Bank of America Corporation (BAC) 0.1 $18M 375k 48.75
Nlight (LASR) 0.1 $18M 320k 57.02
Kymera Therapeutics (KYMR) 0.1 $18M 215k 83.29
Cenovus Energy (CVE) 0.1 $17M 656k 26.53
Affirm Hldgs Com Cl A (AFRM) 0.1 $17M 379k 45.82
Mastercard Incorporated Cl A (MA) 0.1 $17M 34k 499.66
MKS Instruments (MKSI) 0.1 $17M 72k 229.81
Guardant Health (GH) 0.1 $16M 173k 92.37
Rbc Cad (RY) 0.1 $16M 98k 161.78
Corvus Pharmaceuticals (CRVS) 0.1 $16M 1.1M 14.63
Uber Technologies (UBER) 0.1 $16M 217k 71.93
Reddit Cl A (RDDT) 0.1 $15M 112k 134.65
Intercontinental Exchange (ICE) 0.1 $15M 96k 157.28
McKesson Corporation (MCK) 0.1 $15M 17k 865.36
Zoom Communications Cl A (ZM) 0.1 $14M 179k 80.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $14M 167k 85.02
Sharkninja Com Shs (SN) 0.0 $14M 131k 105.90
American Express Company (AXP) 0.0 $14M 45k 302.48
Core & Main Cl A (CNM) 0.0 $13M 268k 49.40
Anthem (ELV) 0.0 $13M 43k 292.75
Bruker Corporation (BRKR) 0.0 $13M 347k 36.12
Applied Materials (AMAT) 0.0 $13M 37k 341.79
Monopar Therapeutics Com New (MNPR) 0.0 $12M 227k 54.79
KAR Auction Services (OPLN) 0.0 $12M 413k 29.15
Citigroup Com New (C) 0.0 $12M 105k 113.41
ON Semiconductor (ON) 0.0 $12M 192k 61.92
Inventiva Sa Ads (IVA) 0.0 $12M 2.1M 5.55
Credit Acceptance (CACC) 0.0 $12M 28k 423.46
Nxp Semiconductors N V (NXPI) 0.0 $11M 58k 196.86
Icon SHS (ICLR) 0.0 $11M 101k 110.66
Mp Materials Corp Com Cl A (MP) 0.0 $11M 222k 48.26
Qualcomm (QCOM) 0.0 $11M 83k 128.78
Amdocs SHS (DOX) 0.0 $10M 160k 65.26
Axon Enterprise (AXON) 0.0 $10M 24k 424.69
Ferguson Enterprises Common Stock New (FERG) 0.0 $10M 43k 233.26
Relmada Therapeutics (RLMD) 0.0 $9.8M 1.4M 6.96
Northern Oil & Gas Note 3.625% 4/1 0.0 $9.4M 8.5M 1.10
Globe Life (GL) 0.0 $9.4M 67k 139.17
Linde SHS (LIN) 0.0 $9.3M 19k 495.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.3M 64k 143.79
SYSCO Corporation (SYY) 0.0 $9.2M 129k 71.33
Morgan Stanley Com New (MS) 0.0 $9.0M 55k 164.57
Microchip Technology (MCHP) 0.0 $8.6M 133k 64.61
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $8.4M 1.7M 4.96
United Rentals (URI) 0.0 $8.4M 12k 728.56
Engene Holdings (ENGN) 0.0 $8.3M 1.2M 6.81
Stonex Group (SNEX) 0.0 $8.2M 102k 80.65
Monolithic Power Systems (MPWR) 0.0 $8.1M 7.4k 1093.35
Fluor Corp Note 1.125% 8/1 0.0 $8.1M 6.5M 1.24
Radware Ord (RDWR) 0.0 $8.0M 303k 26.32
Totalenergies Se Act (TTE) 0.0 $7.7M 85k 90.98
Booking Holdings (BKNG) 0.0 $7.4M 1.8k 4210.32
Hamilton Insurance Group CL B (HG) 0.0 $7.3M 245k 29.83
Capital One Financial (COF) 0.0 $7.1M 39k 182.43
Oric Pharmaceuticals (ORIC) 0.0 $6.8M 539k 12.67
Aerovironment Note 7/1 0.0 $6.4M 6.5M 0.98
Masterbrand Common Stock (MBC) 0.0 $6.2M 744k 8.31
Snowflake Note 10/0 0.0 $6.1M 5.0M 1.22
Sphere Entertainment Note 3.500%12/0 0.0 $6.1M 2.0M 3.03
East West Ban (EWBC) 0.0 $5.9M 56k 106.76
Immunocore Hldgs Note 2.500% 2/0 0.0 $5.8M 6.5M 0.89
Open Text Corp (OTEX) 0.0 $5.6M 251k 22.24
Moody's Corporation (MCO) 0.0 $5.4M 12k 436.25
Hartford Financial Services (HIG) 0.0 $5.3M 40k 135.23
Builders FirstSource (BLDR) 0.0 $5.3M 65k 82.33
Fidelity National Information Services (FIS) 0.0 $5.3M 112k 46.91
Global Payments (GPN) 0.0 $5.2M 78k 67.30
Pinnacle West Cap Corp Note 4.750% 6/1 0.0 $5.1M 4.5M 1.14
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $5.1M 3.5M 1.46
Blackstone Group Inc Com Cl A (BX) 0.0 $4.9M 43k 114.99
Miami Intl Hldgs (MIAX) 0.0 $4.6M 119k 38.92
Cogent Biosciences Note 1.625%11/1 0.0 $4.6M 3.7M 1.24
Burlington Stores Note 1.250%12/1 0.0 $4.0M 2.5M 1.59
Fortuna Mng Corp Note 3.750% 6/3 0.0 $3.5M 2.0M 1.73
Ensign (ENSG) 0.0 $3.3M 17k 201.50
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 6.3k 460.99
Addus Homecare Corp (ADUS) 0.0 $2.8M 30k 93.65
Etsy Note 0.250% 6/1 0.0 $2.7M 3.0M 0.90
Li Auto Note 0.250% 5/0 0.0 $2.5M 2.5M 1.01
Xometry Class A Com (XMTR) 0.0 $2.1M 52k 40.84
Chemed Corp Com Stk (CHE) 0.0 $1.9M 5.1k 377.74
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 11k 174.61
Celcuity Note 2.750% 8/0 0.0 $1.8M 750k 2.42
Encompass Health Corp (EHC) 0.0 $1.8M 19k 96.73
Natera (NTRA) 0.0 $1.7M 8.4k 199.99
Rivian Automotive Note 4.625% 3/1 0.0 $1.6M 1.5M 1.07
Liberty Media Corp Del Note 2.250% 8/1 0.0 $1.2M 1.0M 1.15
Impinj (PI) 0.0 $1.0M 9.7k 102.70
Datadog Note 12/0 0.0 $581k 600k 0.97
Lifestance Health Group (LFST) 0.0 $122k 19k 6.37
Stereotaxis Com New (STXS) 0.0 $33k 18k 1.84
Goodrx Hldgs Com Cl A (GDRX) 0.0 $20k 10k 1.96