$26.7 Billion is the total value of Polar Capital Holdings Plc's 445 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,272,897,000 | +24.2% | 3,784,778 | +4.1% | 4.78% | +14.0% |
| AAPL | Buy | APPLE INCcall | $852,336,000 | +48.7% | 4,800,000 | +18.5% | 3.20% | +36.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $659,134,000 | +12.8% | 227,791 | +3.9% | 2.47% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $610,766,000 | +10.3% | 210,824 | +1.8% | 2.29% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $409,657,000 | +59.9% | 122,860 | +57.6% | 1.54% | +46.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $265,870,000 | +141.6% | 2,353,246 | +76.4% | 1.00% | +121.6% |
| NOW | Buy | SERVICENOW INC | $263,134,000 | +9.7% | 405,377 | +5.1% | 0.99% | +0.6% |
| ANET | New | ARISTA NETWORKS INC | $258,603,000 | – | 1,798,978 | +100.0% | 0.97% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $239,559,000 | +64.1% | 2,571,757 | +25.1% | 0.90% | +50.8% |
| SNAP | Buy | SNAP INCcl a | $214,551,000 | -24.5% | 4,561,998 | +18.6% | 0.80% | -30.7% |
| QCOM | Buy | QUALCOMM INC | $204,553,000 | +72.0% | 1,118,571 | +21.3% | 0.77% | +57.8% |
| NFLX | Buy | NETFLIX INC | $190,049,000 | +2399.7% | 315,466 | +2432.4% | 0.71% | +2200.0% |
| KLAC | Buy | KLA CORP | $182,281,000 | +277.3% | 423,801 | +193.5% | 0.68% | +247.2% |
| OKTA | Buy | OKTA INCcl a | $179,088,000 | +504.4% | 798,893 | +539.9% | 0.67% | +455.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $177,183,000 | +8.6% | 1,644,241 | +10.4% | 0.66% | -0.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $177,028,000 | +1.4% | 1,284,580 | +2.2% | 0.66% | -6.9% |
| CYTK | Buy | CYTOKINETICS INC | $167,368,000 | +55.3% | 3,671,969 | +21.8% | 0.63% | +42.7% |
| ABNB | Buy | AIRBNB INC | $163,057,000 | +13.5% | 979,381 | +14.4% | 0.61% | +4.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $162,158,000 | +52720.2% | 2,387,490 | +35534.2% | 0.61% | +60700.0% |
| FIVN | Buy | FIVE9 INC | $153,796,000 | +27.0% | 1,119,985 | +47.8% | 0.58% | +16.6% |
| ESTC | New | ELASTIC N V | $132,683,000 | – | 1,077,938 | +100.0% | 0.50% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $128,898,000 | +48.7% | 743,870 | +35.5% | 0.48% | +36.7% |
| MDB | New | MONGODB INCcl a | $127,291,000 | – | 240,466 | +100.0% | 0.48% | – |
| ZEN | Buy | ZENDESK INC | $127,237,000 | +1.3% | 1,220,030 | +13.0% | 0.48% | -7.0% |
| RBLX | Buy | ROBLOX CORPcl a | $126,472,000 | +87.9% | 1,225,977 | +37.6% | 0.47% | +72.4% |
| TRIP | Buy | TRIPADVISOR INC | $123,414,000 | +13.3% | 4,527,306 | +40.7% | 0.46% | +4.0% |
| PSTG | New | PURE STORAGE INCcl a | $120,911,000 | – | 3,714,635 | +100.0% | 0.45% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $113,586,000 | +558.5% | 525,667 | +462.5% | 0.43% | +508.6% |
| TENB | Buy | TENABLE HLDGS INC | $106,328,000 | +28.1% | 1,930,782 | +7.4% | 0.40% | +17.7% |
| AMBA | Buy | AMBARELLA INC | $92,622,000 | +66.2% | 456,514 | +27.6% | 0.35% | +52.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $90,832,000 | -8.1% | 535,631 | +2.3% | 0.34% | -15.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $90,357,000 | +6.0% | 2,127,059 | +8.2% | 0.34% | -2.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $87,925,000 | -0.4% | 2,096,948 | +6.4% | 0.33% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $85,660,000 | +26.4% | 238,396 | +22.3% | 0.32% | +15.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $84,375,000 | -2.6% | 908,328 | +3.8% | 0.32% | -10.5% |
| SGEN | Buy | SEAGEN INC | $82,981,000 | +5.6% | 536,748 | +16.0% | 0.31% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $82,279,000 | +1042.4% | 797,585 | +839.7% | 0.31% | +965.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $82,350,000 | +51.3% | 375,000 | +25.0% | 0.31% | +39.2% |
| EXEL | Buy | EXELIXIS INC | $80,471,000 | -6.5% | 4,402,147 | +8.1% | 0.30% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,992,000 | +11.1% | 267,531 | +1.4% | 0.30% | +2.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $78,501,000 | +3.2% | 103,896 | +1.9% | 0.29% | -5.5% |
| COO | Buy | COOPER COS INC | $77,715,000 | +33.2% | 185,504 | +31.4% | 0.29% | +22.7% |
| AVTR | Buy | AVANTOR INC | $75,747,000 | +8.8% | 1,797,503 | +5.6% | 0.28% | -0.4% |
| KRNT | New | KORNIT DIGITAL LTD | $68,036,000 | – | 446,873 | +100.0% | 0.26% | – |
| LIVN | Buy | LIVANOVA PLC | $64,582,000 | +11.9% | 738,666 | +1.4% | 0.24% | +2.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $63,368,000 | +419.2% | 344,561 | +638.2% | 0.24% | +376.0% |
| DOCU | Buy | DOCUSIGN INC | $60,328,000 | -25.1% | 396,089 | +26.6% | 0.23% | -31.3% |
| GMED | Buy | GLOBUS MED INCcl a | $54,454,000 | -0.5% | 754,204 | +5.6% | 0.20% | -8.9% |
| XENE | New | XENON PHARMACEUTICALS INC | $52,734,000 | – | 1,688,044 | +100.0% | 0.20% | – |
| MODV | Buy | MODIVCARE INC | $52,078,000 | -3.9% | 351,191 | +17.7% | 0.20% | -12.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $49,986,000 | +6.7% | 1,183,652 | +21.3% | 0.19% | -1.6% |
| MELI | Buy | MERCADOLIBRE INC | $45,762,000 | +81.9% | 33,938 | +126.5% | 0.17% | +67.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $44,590,000 | +24.5% | 350,000 | +27.3% | 0.17% | +14.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $42,686,000 | +24.1% | 1,547,726 | +16.8% | 0.16% | +14.3% |
| AXNX | Buy | AXONICS INC | $40,853,000 | +11.8% | 729,518 | +29.9% | 0.15% | +2.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $40,497,000 | +55.0% | 433,077 | +32.2% | 0.15% | +42.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,791,000 | +5.5% | 244,968 | +9.0% | 0.15% | -2.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $38,640,000 | -1.0% | 1,000,000 | +38.3% | 0.14% | -8.8% |
| ADI | Buy | ANALOG DEVICES INC | $38,496,000 | +20.9% | 219,011 | +15.2% | 0.14% | +10.8% |
| INCY | Buy | INCYTE CORP | $37,095,000 | +7.5% | 505,386 | +0.8% | 0.14% | -1.4% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $37,000,000 | -0.0% | 1,784,005 | +15.2% | 0.14% | -7.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $36,878,000 | -24.1% | 2,259,700 | +29.6% | 0.14% | -30.3% |
| ATRC | Buy | ATRICURE INC | $36,625,000 | +2.1% | 526,758 | +2.1% | 0.14% | -6.8% |
| BIIB | Buy | BIOGEN INC | $35,988,000 | +1.7% | 150,000 | +20.0% | 0.14% | -6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $33,235,000 | +39.8% | 24,129 | +37.6% | 0.12% | +28.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $32,608,000 | +32.1% | 397,760 | +11.8% | 0.12% | +20.8% |
| ISEE | Buy | IVERIC BIO INC | $31,096,000 | +23.9% | 1,859,817 | +20.3% | 0.12% | +13.6% |
| AXON | Buy | AXON ENTERPRISE INC | $30,826,000 | +22.9% | 196,342 | +37.0% | 0.12% | +13.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,371,000 | +16.9% | 125,499 | +12.5% | 0.11% | +6.8% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $28,671,000 | +38.7% | 27,000,000 | +35.0% | 0.11% | +28.6% | |
| SPGI | Buy | S&P GLOBAL INC | $28,198,000 | +38.3% | 59,751 | +24.5% | 0.11% | +27.7% |
| SCI | New | SERVICE CORP INTL | $28,241,000 | – | 397,823 | +100.0% | 0.11% | – |
| BAC | Buy | BK OF AMERICA CORP | $27,290,000 | +22.8% | 613,389 | +17.1% | 0.10% | +12.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $26,778,000 | +160.5% | 250,000 | +150.0% | 0.10% | +138.1% |
| ACET | New | ADICET BIO INC | $26,712,000 | – | 1,527,273 | +100.0% | 0.10% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $26,084,000 | +5938.0% | 488,369 | +4689.8% | 0.10% | +4800.0% |
| ABT | New | ABBOTT LABS | $26,169,000 | – | 185,937 | +100.0% | 0.10% | – |
| EPAM | Buy | EPAM SYS INC | $24,701,000 | +43.1% | 36,952 | +22.2% | 0.09% | +31.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $23,758,000 | +51.2% | 274,607 | +30.8% | 0.09% | +39.1% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $22,332,000 | -32.3% | 1,377,671 | +19.3% | 0.08% | -37.8% |
| AME | Buy | AMETEK INC | $21,505,000 | +54.3% | 146,250 | +30.2% | 0.08% | +42.1% |
| LPLA | New | LPL FINL HLDGS INC | $20,789,000 | – | 129,858 | +100.0% | 0.08% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $20,140,000 | +35.4% | 1,315,470 | +23.5% | 0.08% | +24.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,019,000 | +23.5% | 57,387 | +4.1% | 0.08% | +13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,680,000 | +257.8% | 180,302 | +298.8% | 0.07% | +236.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $19,442,000 | +66.1% | 148,741 | +65.5% | 0.07% | +52.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,203,000 | +26.1% | 406,411 | +25.4% | 0.07% | +16.1% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $18,311,000 | – | 627,945 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $18,149,000 | – | 43,713 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,007,000 | +86.6% | 27,400 | +89.0% | 0.07% | +74.4% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $17,552,000 | +29.6% | 435,000 | +8.8% | 0.07% | +20.0% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,616,000 | – | 15,000,000 | +100.0% | 0.07% | – | |
| UBS | Buy | UBS GROUP AG | $16,933,000 | +35.4% | 984,547 | +23.7% | 0.06% | +25.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $16,634,000 | – | 130,936 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,240,000 | +56.9% | 80,989 | +53.1% | 0.06% | +45.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,872,000 | +108.1% | 23,788 | +78.2% | 0.06% | +93.5% |
| PINS | New | PINTEREST INCcl a | $16,007,000 | – | 440,357 | +100.0% | 0.06% | – |
| TXG | Buy | 10X GENOMICS INC | $16,097,000 | +113.4% | 108,063 | +108.5% | 0.06% | +93.5% |
| MORF | Buy | MORPHIC HLDG INC | $15,399,000 | +8.8% | 325,000 | +30.0% | 0.06% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,525,000 | +23.2% | 184,609 | +21.4% | 0.05% | +12.5% |
| RCM | Buy | R1 RCM INC | $14,319,000 | +17.5% | 561,737 | +1.4% | 0.05% | +8.0% |
| MS | Buy | MORGAN STANLEY | $13,516,000 | +32.5% | 137,695 | +31.4% | 0.05% | +21.4% |
| New | SEA LTDnote 0.250% 9/1 | $12,942,000 | – | 14,000,000 | +100.0% | 0.05% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,828,000 | +17.4% | 18,913 | +12.0% | 0.05% | +6.7% |
| YNDX | Buy | YANDEX N V | $12,769,000 | -9.7% | 211,054 | +18.9% | 0.05% | -17.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,309,000 | +12.3% | 34,259 | +210.8% | 0.05% | +2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,253,000 | +27.0% | 94,583 | +11.0% | 0.05% | +17.9% |
| NTRA | Buy | NATERA INC | $11,928,000 | -9.9% | 127,718 | +7.5% | 0.04% | -16.7% |
| SYK | Buy | STRYKER CORPORATION | $11,568,000 | +25.7% | 43,257 | +24.0% | 0.04% | +13.2% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $11,250,000 | +31.6% | 5,000,000 | +100.0% | 0.04% | +20.0% |
| PACW | Buy | PACWEST BANCORP DEL | $10,568,000 | +0.2% | 233,964 | +0.5% | 0.04% | -7.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $10,377,000 | +167.4% | 303,429 | +38.6% | 0.04% | +143.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,229,000 | +21.7% | 95,024 | +23.0% | 0.04% | +11.8% |
| ARCE | Buy | ARCO PLATFORM LTD | $9,455,000 | +40.9% | 452,594 | +46.3% | 0.04% | +29.6% |
| Buy | DEXCOM INCnote 0.250%11/1 | $8,939,000 | +25.2% | 7,500,000 | +25.0% | 0.03% | +17.2% | |
| EBAY | New | EBAY INC. | $8,686,000 | – | 130,614 | +100.0% | 0.03% | – |
| UPST | Buy | UPSTART HLDGS INC | $8,660,000 | +78.5% | 57,237 | +273.3% | 0.03% | +60.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $8,190,000 | -4.5% | 130,306 | +60.2% | 0.03% | -11.4% |
| CRTO | Buy | CRITEO S Aspons ads | $7,749,000 | +29.9% | 199,345 | +22.5% | 0.03% | +20.8% |
| CGNX | Buy | COGNEX CORP | $7,500,000 | +8.2% | 96,450 | +11.7% | 0.03% | 0.0% |
| New | RINGCENTRAL INCnote 3/0 | $7,556,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| CHE | Buy | CHEMED CORP NEW | $7,163,000 | +18.4% | 13,539 | +4.1% | 0.03% | +8.0% |
| AMGN | Buy | AMGEN INC | $6,460,000 | +15.9% | 28,717 | +9.5% | 0.02% | +4.3% |
| ANSS | Buy | ANSYS INC | $6,006,000 | +69.9% | 14,972 | +44.1% | 0.02% | +64.3% |
| CTLT | Buy | CATALENT INC | $6,213,000 | +3.0% | 48,527 | +7.1% | 0.02% | -8.0% |
| Buy | CS DISCO INC | $5,480,000 | +12.8% | 153,289 | +51.3% | 0.02% | +5.0% | |
| XPEV | Buy | XPENG INCads | $4,798,000 | +1774.2% | 95,340 | +1224.2% | 0.02% | +1700.0% |
| LIN | Buy | LINDE PLC | $4,459,000 | +1974.0% | 11,539 | +1627.4% | 0.02% | +1600.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,444,000 | +219.9% | 287,850 | +227.7% | 0.02% | +183.3% |
| PEN | Buy | PENUMBRA INC | $4,463,000 | +17.9% | 15,534 | +9.3% | 0.02% | +13.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,176,000 | +64.9% | 44,930 | +5.6% | 0.02% | +60.0% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $3,795,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NVRO | Buy | NEVRO CORP | $3,782,000 | -14.5% | 46,647 | +22.8% | 0.01% | -22.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,426,000 | – | 42,130 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $3,505,000 | – | 124,146 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $3,179,000 | – | 14,993 | +100.0% | 0.01% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $3,122,000 | -45.5% | 106,436 | +22.1% | 0.01% | -47.8% |
| ALB | Buy | ALBEMARLE CORP | $2,926,000 | +888.5% | 12,518 | +827.3% | 0.01% | +1000.0% |
| ENS | New | ENERSYS | $2,892,000 | – | 36,580 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $3,011,000 | +1383.3% | 95,049 | +1567.5% | 0.01% | +1000.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,920,000 | +2.1% | 34,287 | +15.0% | 0.01% | -8.3% |
| LITE | New | LUMENTUM HLDGS INC | $2,534,000 | – | 23,961 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,429,000 | – | 8,656 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,226,000 | – | 14,347 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,940,000 | – | 38,467 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,953,000 | +542.4% | 8,575 | +453.2% | 0.01% | +600.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,787,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| APD | New | AIR PRODS & CHEMS INC | $1,839,000 | – | 6,045 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $1,839,000 | – | 48,332 | +100.0% | 0.01% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,929,000 | -21.3% | 44,985 | +22.0% | 0.01% | -30.0% |
| LI | New | LI AUTO INCsponsored ads | $1,839,000 | – | 57,292 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $1,839,000 | – | 9,759 | +100.0% | 0.01% | – |
| New | CHEGG INCnote 0.125% 3/1 | $1,733,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| QS | New | QUANTUMSCAPE CORP | $1,725,000 | – | 77,716 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $1,486,000 | – | 32,712 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,361,000 | – | 8,000 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,464,000 | – | 58,614 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,316,000 | +162.7% | 45,543 | +133.5% | 0.01% | +150.0% |
| LYFT | New | LYFT INC | $1,056,000 | – | 24,714 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,056,000 | – | 23,432 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,056,000 | – | 4,841 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,056,000 | – | 212,061 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,139,000 | +26.7% | 17,182 | +19.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,084,000 | +91.9% | 39,188 | +115.2% | 0.00% | +100.0% |
| LTHM | New | LIVENT CORP | $1,017,000 | – | 41,714 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,192,000 | – | 13,052 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,150,000 | – | 8,446 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,056,000 | – | 5,773 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,187,000 | – | 62,322 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,067,000 | – | 6,692 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $972,000 | – | 14,185 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,101,000 | – | 42,305 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,056,000 | – | 12,113 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,199,000 | -8.0% | 10,093 | +14.7% | 0.00% | -20.0% |
| VMW | New | VMWARE INC | $783,000 | – | 6,756 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $719,000 | – | 4,174 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $783,000 | – | 3,876 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $783,000 | – | 9,121 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $783,000 | – | 2,785 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $783,000 | – | 8,994 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $683,000 | +10.3% | 33,463 | +4.0% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $776,000 | +388.1% | 54,746 | +446.4% | 0.00% | +200.0% |
| ENPH | New | ENPHASE ENERGY INC | $783,000 | – | 4,280 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $783,000 | – | 6,463 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $783,000 | – | 1,177 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $871,000 | – | 24,979 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $783,000 | – | 14,435 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $783,000 | – | 3,760 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $726,000 | – | 22,108 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $807,000 | – | 22,498 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $783,000 | – | 4,531 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $783,000 | – | 8,277 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $725,000 | – | 20,033 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $783,000 | – | 2,224 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $729,000 | – | 26,710 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $858,000 | – | 54,569 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $726,000 | – | 8,326 | +100.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $749,000 | +10.0% | 23,774 | +0.1% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $715,000 | -8.2% | 14,622 | +30.5% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $783,000 | – | 6,829 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $420,000 | – | 11,828 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $514,000 | +12.2% | 300,747 | +35.3% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $449,000 | – | 5,046 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $424,000 | – | 42,970 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $650,000 | – | 3,147 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $451,000 | – | 10,326 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $537,000 | – | 5,818 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $475,000 | +38.9% | 76,687 | +20.8% | 0.00% | +100.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $646,000 | – | 38,182 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $556,000 | – | 16,208 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $568,000 | – | 8,311 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $637,000 | +13.1% | 9,786 | +27.1% | 0.00% | 0.0% |
| VICR | New | VICOR CORP | $435,000 | – | 3,427 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $662,000 | – | 5,957 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $484,000 | – | 48,649 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $466,000 | – | 63,776 | +100.0% | 0.00% | – | |
| ALTR | New | ALTAIR ENGR INC | $644,000 | – | 8,326 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $495,000 | – | 66,714 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $580,000 | – | 2,740 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $204,000 | – | 23,055 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $239,000 | – | 21,412 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $332,000 | – | 3,920 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $348,000 | – | 15,233 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $198,000 | – | 31,874 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $171,000 | – | 22,601 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $170,000 | – | 26,153 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $184,000 | – | 33,092 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $387,000 | – | 3,525 | +100.0% | 0.00% | – |
| New | LILIUM N V | $208,000 | – | 30,004 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $165,000 | – | 13,737 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $269,000 | – | 2,950 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $149,000 | – | 28,710 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $265,000 | – | 14,784 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $319,000 | – | 15,861 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $299,000 | – | 30,008 | +100.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $199,000 | – | 20,010 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $248,000 | – | 11,338 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $195,000 | – | 25,218 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $283,000 | – | 13,545 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $245,000 | – | 8,791 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $301,000 | – | 13,739 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $206,000 | – | 7,762 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $262,000 | +22.4% | 5,646 | +74.6% | 0.00% | 0.0% |
| New | FARADAY FUTRE INTLGT ELCTR I | $317,000 | – | 59,651 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $215,000 | – | 11,313 | +100.0% | 0.00% | – |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $310,000 | – | 22,149 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $313,000 | – | 55,267 | +100.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $317,000 | – | 13,064 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $166,000 | – | 10,573 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $226,000 | – | 14,029 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $151,000 | – | 25,064 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCcl a | $329,000 | – | 4,037 | +100.0% | 0.00% | – |
| New | VOLTA INC | $219,000 | – | 29,828 | +100.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $97,000 | – | 13,759 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $28,000 | – | 12,139 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $96,000 | – | 20,747 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $63,000 | – | 52,558 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 2.000% 4/0 | $73,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $70,000 | – | 20,300 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $94,000 | – | 18,122 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $113,000 | -11.7% | 130,876 | +31.1% | 0.00% | -100.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $90,000 | – | 14,120 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $57,000 | – | 13,962 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $80,000 | – | 10,359 | +100.0% | 0.00% | – | |
| New | AEYE INC | $79,000 | – | 16,327 | +100.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC | $90,000 | – | 24,669 | +100.0% | 0.00% | – |
| New | XOS INC | $54,000 | – | 17,204 | +100.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $49,000 | – | 14,724 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $72,000 | – | 16,473 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 4.7% |
| ALPHABET INC | 12 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 5.4% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 3.3% |
| ARCH CAP GROUP LTD | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.3% |
| CHUBB LIMITED | 12 | Q3 2023 | 1.9% |
View Polar Capital Holdings Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aeglea BioTherapeutics, Inc. | July 28, 2023 | 3,936,198 | 5.0% |
| INFINITY PHARMACEUTICALS, INC. | February 14, 2023 | 2,071,242 | 2.3% |
| Quotient LtdSold out | February 14, 2023 | 0 | 0.0% |
| Summit Therapeutics Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELLUS Health Inc. | February 14, 2022 | 2,500,000 | 2.4% |
| Oxford Immunotec Global PLCSold out | February 14, 2022 | 0 | 0.0% |
View Polar Capital Holdings Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
View Polar Capital Holdings Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.