$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $258,603,000 | – | 1,798,978 | +100.0% | 0.97% | – |
| ESTC | New | ELASTIC N V | $132,683,000 | – | 1,077,938 | +100.0% | 0.50% | – |
| MDB | New | MONGODB INCcl a | $127,291,000 | – | 240,466 | +100.0% | 0.48% | – |
| PSTG | New | PURE STORAGE INCcl a | $120,911,000 | – | 3,714,635 | +100.0% | 0.45% | – |
| KRNT | New | KORNIT DIGITAL LTD | $68,036,000 | – | 446,873 | +100.0% | 0.26% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $52,734,000 | – | 1,688,044 | +100.0% | 0.20% | – |
| SCI | New | SERVICE CORP INTL | $28,241,000 | – | 397,823 | +100.0% | 0.11% | – |
| ACET | New | ADICET BIO INC | $26,712,000 | – | 1,527,273 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $26,169,000 | – | 185,937 | +100.0% | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC | $20,789,000 | – | 129,858 | +100.0% | 0.08% | – |
| 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% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,616,000 | – | 15,000,000 | +100.0% | 0.07% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $16,634,000 | – | 130,936 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $16,007,000 | – | 440,357 | +100.0% | 0.06% | – |
| New | SEA LTDnote 0.250% 9/1 | $12,942,000 | – | 14,000,000 | +100.0% | 0.05% | – | |
| EBAY | New | EBAY INC. | $8,686,000 | – | 130,614 | +100.0% | 0.03% | – |
| New | RINGCENTRAL INCnote 3/0 | $7,556,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $3,795,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| 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% | – |
| ENS | New | ENERSYS | $2,892,000 | – | 36,580 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.