$22.2 Billion is the total value of Polar Capital Holdings Plc's 458 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $4,689,446,000 | -15.8% | 278,548 | +6.3% | 21.16% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $401,304,000 | -16.2% | 3,670,237 | +10.3% | 1.81% | +0.8% |
| SNAP | Buy | SNAP INCcl a | $256,062,000 | +19.3% | 7,114,814 | +56.0% | 1.16% | +43.5% |
| NOW | Buy | SERVICENOW INC | $239,171,000 | -9.1% | 429,477 | +5.9% | 1.08% | +9.3% |
| CB | Buy | CHUBB LIMITED | $224,504,000 | +12.5% | 1,049,576 | +1.7% | 1.01% | +35.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $196,282,000 | +6.5% | 1,151,757 | +8.7% | 0.89% | +28.2% |
| KLAC | Buy | KLA CORP | $166,221,000 | -8.8% | 454,081 | +7.1% | 0.75% | +9.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $159,704,000 | +55.4% | 703,293 | +40.2% | 0.72% | +87.3% |
| ZEN | Buy | ZENDESK INC | $148,311,000 | +16.6% | 1,232,949 | +1.1% | 0.67% | +40.3% |
| HUBS | Buy | HUBSPOT INC | $145,440,000 | -12.0% | 306,228 | +22.1% | 0.66% | +5.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $138,836,000 | -14.1% | 2,277,869 | +8.6% | 0.63% | +3.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $138,404,000 | +14.5% | 3,919,672 | +5.5% | 0.62% | +37.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $133,034,000 | -0.6% | 839,281 | +6.2% | 0.60% | +19.5% |
| FIVN | Buy | FIVE9 INC | $130,756,000 | -15.0% | 1,184,388 | +5.8% | 0.59% | +2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $122,279,000 | +19.8% | 669,178 | +2.6% | 0.55% | +44.1% |
| WRB | Buy | BERKLEY W R CORP | $118,738,000 | +21.2% | 1,783,125 | +50.0% | 0.54% | +46.0% |
| TSLA | Buy | TESLA INC | $109,988,000 | +28.8% | 102,068 | +26.3% | 0.50% | +55.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $102,894,000 | +20.1% | 287,913 | +20.8% | 0.46% | +44.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $101,927,000 | +27.4% | 288,820 | +8.0% | 0.46% | +53.3% |
| ESTC | Buy | ELASTIC N V | $101,331,000 | -23.6% | 1,139,191 | +5.7% | 0.46% | -8.2% |
| U | Buy | UNITY SOFTWARE INC | $100,267,000 | +463.1% | 1,010,656 | +711.6% | 0.45% | +574.6% |
| ESNT | Buy | ESSENT GROUP LTD | $98,389,000 | -0.5% | 2,387,500 | +9.9% | 0.44% | +19.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $95,501,000 | +5.7% | 2,156,268 | +1.4% | 0.43% | +27.1% |
| PANW | New | PALO ALTO NETWORKS INC | $92,641,000 | – | 148,818 | +100.0% | 0.42% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,657,000 | +4.1% | 179,730 | +2.5% | 0.41% | +25.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $91,502,000 | +47.7% | 188,399 | +50.1% | 0.41% | +78.0% |
| TWLO | Buy | TWILIO INCcl a | $91,453,000 | +17.2% | 554,902 | +87.3% | 0.41% | +41.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $91,359,000 | +55.9% | 840,157 | +89.6% | 0.41% | +87.3% |
| SNPS | New | SYNOPSYS INC | $89,309,000 | – | 267,979 | +100.0% | 0.40% | – |
| SHOP | Buy | SHOPIFY INCcl a | $86,697,000 | +160.9% | 128,257 | +431.5% | 0.39% | +212.8% |
| SGEN | Buy | SEAGEN INC | $85,097,000 | +2.5% | 590,748 | +10.1% | 0.38% | +23.5% |
| INCY | Buy | INCYTE CORP | $80,404,000 | +116.8% | 1,012,386 | +100.3% | 0.36% | +161.2% |
| SITM | New | SITIME CORP | $79,076,000 | – | 319,088 | +100.0% | 0.36% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $74,948,000 | +6150.9% | 688,864 | +6725.2% | 0.34% | +8350.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $71,183,000 | +2337.8% | 759,287 | +2114.5% | 0.32% | +2818.2% |
| NET | New | CLOUDFLARE INC | $70,265,000 | – | 587,006 | +100.0% | 0.32% | – |
| SMAR | Buy | SMARTSHEET INC | $69,486,000 | -17.7% | 1,268,463 | +16.3% | 0.31% | -0.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $67,566,000 | +2681.6% | 209,590 | +2321.3% | 0.30% | +3288.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $67,318,000 | +13.3% | 615,000 | +13.4% | 0.30% | +36.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $66,950,000 | +27.0% | 2,190,059 | +29.7% | 0.30% | +52.5% |
| AVTR | Buy | AVANTOR INC | $64,343,000 | -15.1% | 1,902,503 | +5.8% | 0.29% | +2.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $62,967,000 | -19.8% | 111,796 | +7.6% | 0.28% | -3.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $61,701,000 | -2.6% | 526,327 | +52.8% | 0.28% | +16.8% |
| RBLX | Buy | ROBLOX CORPcl a | $60,817,000 | -51.9% | 1,315,246 | +7.3% | 0.27% | -42.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $60,645,000 | -10.9% | 733,398 | +64.1% | 0.27% | +7.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $56,466,000 | -4.2% | 246,435 | +41.7% | 0.26% | +15.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $56,216,000 | +12.5% | 1,617,733 | +36.7% | 0.25% | +35.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,342,000 | +5.9% | 300,975 | +2.2% | 0.24% | +27.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $47,902,000 | +29.9% | 2,456,497 | +8.7% | 0.22% | +56.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $42,575,000 | +10.2% | 1,250,000 | +25.0% | 0.19% | +32.4% |
| MELI | Buy | MERCADOLIBRE INC | $40,508,000 | -11.5% | 34,055 | +0.3% | 0.18% | +6.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $40,546,000 | -5.0% | 1,882,375 | +21.6% | 0.18% | +14.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $38,550,000 | +249.1% | 500,000 | +300.0% | 0.17% | +324.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $38,082,000 | -6.3% | 587,500 | +13.1% | 0.17% | +13.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $37,959,000 | +40.8% | 1,095,810 | +19.0% | 0.17% | +69.3% |
| New | VAIL RESORTS INCnote 1/0 | $37,479,000 | – | 38,500,000 | +100.0% | 0.17% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $35,237,000 | -9.2% | 258,485 | +5.5% | 0.16% | +8.9% |
| ATRC | Buy | ATRICURE INC | $34,730,000 | -5.2% | 528,858 | +0.4% | 0.16% | +14.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $34,187,000 | +53.1% | 2,877,671 | +108.9% | 0.15% | +83.3% |
| SE | Buy | SEA LTDsponsord ads | $34,169,000 | -14.6% | 285,237 | +59.6% | 0.15% | +2.7% |
| AXON | Buy | AXON ENTERPRISE INC | $32,319,000 | +4.8% | 234,656 | +19.5% | 0.15% | +25.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $31,907,000 | +564.6% | 521,443 | +468.4% | 0.14% | +700.0% |
| ISEE | Buy | IVERIC BIO INC | $31,449,000 | +1.1% | 1,868,628 | +0.5% | 0.14% | +21.4% |
| ACET | Buy | ADICET BIO INC | $30,827,000 | +15.4% | 1,543,670 | +1.1% | 0.14% | +39.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,952,000 | +42.6% | 226,703 | +47.7% | 0.14% | +70.9% |
| New | TWITTER INCnote 3/1 | $29,135,000 | – | 34,500,000 | +100.0% | 0.13% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $28,375,000 | +55.0% | 877,945 | +39.8% | 0.13% | +85.5% |
| BAC | Buy | BK OF AMERICA CORP | $28,050,000 | +2.8% | 680,490 | +10.9% | 0.13% | +24.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $27,953,000 | +17.7% | 315,708 | +15.0% | 0.13% | +41.6% |
| LIN | Buy | LINDE PLC | $27,723,000 | +521.7% | 75,606 | +555.2% | 0.12% | +635.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $27,288,000 | +4.6% | 495,695 | +1.5% | 0.12% | +25.5% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $26,758,000 | – | 550,000 | +100.0% | 0.12% | – |
| SPGI | Buy | S&P GLOBAL INC | $26,156,000 | -7.2% | 63,768 | +6.7% | 0.12% | +11.3% |
| SQ | Buy | BLOCK INCcl a | $25,681,000 | +79.4% | 189,385 | +113.7% | 0.12% | +114.8% |
| MDT | Buy | MEDTRONIC PLC | $25,473,000 | +13.4% | 229,588 | +5.7% | 0.12% | +36.9% |
| New | BLACKLINE INCnote 3/1 | $25,500,000 | – | 30,000,000 | +100.0% | 0.12% | – | |
| MKSI | Buy | MKS INSTRS INC | $24,938,000 | -6.7% | 166,250 | +8.3% | 0.11% | +13.0% |
| PYPL | New | PAYPAL HLDGS INC | $24,876,000 | – | 215,101 | +100.0% | 0.11% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $24,415,000 | – | 30,250,000 | +100.0% | 0.11% | – | |
| DXCM | Buy | DEXCOM INC | $24,452,000 | +2.2% | 47,795 | +7.2% | 0.11% | +22.2% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $24,205,000 | +37.9% | 624,000 | +43.4% | 0.11% | +65.2% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $23,890,000 | – | 24,500,000 | +100.0% | 0.11% | – | |
| CVE | New | CENOVUS ENERGY INC | $23,240,000 | – | 1,250,032 | +100.0% | 0.10% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $22,285,000 | -5.3% | 158,104 | +10.6% | 0.10% | +14.8% |
| TRUP | New | TRUPANION INC | $22,280,000 | – | 250,000 | +100.0% | 0.10% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $22,360,000 | +38.9% | 3,250,000 | +62.5% | 0.10% | +68.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $21,850,000 | -3.2% | 3,199,152 | +14.5% | 0.10% | +16.5% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $21,441,000 | – | 973,709 | +100.0% | 0.10% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,143,000 | +60.6% | 9,003 | +64.1% | 0.10% | +93.9% |
| TWTR | Buy | TWITTER INC | $20,803,000 | +86.1% | 537,692 | +107.9% | 0.09% | +123.8% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $20,678,000 | – | 24,500,000 | +100.0% | 0.09% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $20,092,000 | +165.9% | 22,975,000 | +187.2% | 0.09% | +225.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,919,000 | +202.3% | 67,792 | +292.3% | 0.09% | +260.0% |
| WFC | Buy | WELLS FARGO CO NEW | $18,712,000 | +67.3% | 386,134 | +65.6% | 0.08% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,537,000 | +11.4% | 144,936 | +10.7% | 0.08% | +35.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $18,713,000 | – | 257,510 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,079,000 | +38.8% | 56,612 | +65.2% | 0.08% | +67.4% |
| EMR | Buy | EMERSON ELEC CO | $17,088,000 | +5.5% | 174,278 | +0.0% | 0.08% | +26.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,692,000 | +14.9% | 211,238 | +14.4% | 0.08% | +38.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,613,000 | +29.5% | 29,695 | +57.0% | 0.08% | +56.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,316,000 | +0.5% | 88,457 | +9.2% | 0.07% | +21.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,073,000 | -19.7% | 57,396 | +0.0% | 0.07% | -2.7% |
| New | FORD MTR CO DELnote 3/1 | $16,025,000 | – | 13,500,000 | +100.0% | 0.07% | – | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $15,368,000 | -6.6% | 6,272,509 | +2.5% | 0.07% | +11.3% |
| XM | New | QUALTRICS INTL INC | $14,230,000 | – | 498,439 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $14,183,000 | – | 165,000 | +100.0% | 0.06% | – |
| Buy | SSR MNG INCnote 2.500% 4/0 | $14,004,000 | +31.5% | 10,039,000 | +17.6% | 0.06% | +57.5% | |
| New | SHIFT4 PMTS INCnote 12/1 | $13,413,000 | – | 12,750,000 | +100.0% | 0.06% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $13,623,000 | – | 374,870 | +100.0% | 0.06% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,068,000 | +27.8% | 157,788 | +66.1% | 0.06% | +55.3% |
| SYK | Buy | STRYKER CORPORATION | $12,223,000 | +5.7% | 45,719 | +5.7% | 0.06% | +27.9% |
| BX | Buy | BLACKSTONE INC | $11,560,000 | +10.2% | 91,063 | +12.3% | 0.05% | +33.3% |
| ARCE | Buy | ARCO PLATFORM LTD | $11,525,000 | +21.9% | 546,227 | +20.7% | 0.05% | +48.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,381,000 | -7.1% | 96,679 | +2.2% | 0.05% | +10.9% |
| UNP | New | UNION PAC CORP | $11,208,000 | – | 41,022 | +100.0% | 0.05% | – |
| PACW | Buy | PACWEST BANCORP DEL | $11,268,000 | +6.6% | 261,257 | +11.7% | 0.05% | +27.5% |
| CERS | Buy | CERUS CORP | $11,147,000 | -17.7% | 2,030,337 | +2.1% | 0.05% | -2.0% |
| NSC | New | NORFOLK SOUTHN CORP | $10,888,000 | – | 38,174 | +100.0% | 0.05% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,402,000 | +12.8% | 219,866 | +12.3% | 0.05% | +34.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $9,122,000 | +16.7% | 254,235 | +24.0% | 0.04% | +41.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,458,000 | – | 232,303 | +100.0% | 0.04% | – |
| New | DROPBOX INCnote 3/0 | $8,442,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
| DASH | New | DOORDASH INCcl a | $8,523,000 | – | 72,726 | +100.0% | 0.04% | – |
| MP | Buy | MP MATERIALS CORP | $8,011,000 | +439.1% | 139,712 | +327.1% | 0.04% | +500.0% |
| TECK | New | TECK RESOURCES LTDcl b | $7,920,000 | – | 196,081 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $7,960,000 | – | 16,554 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $7,660,000 | – | 344,122 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,927,000 | +784.7% | 34,330 | +702.1% | 0.03% | +933.3% |
| PLUG | Buy | PLUG POWER INC | $6,785,000 | +93.6% | 237,146 | +91.0% | 0.03% | +138.5% |
| New | BLOCK INCnote 5/0 | $6,505,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| XPEV | Buy | XPENG INCads | $6,377,000 | +32.9% | 231,140 | +142.4% | 0.03% | +61.1% |
| BK | New | BANK NEW YORK MELLON CORP | $6,100,000 | – | 122,900 | +100.0% | 0.03% | – |
| Buy | CS DISCO INC | $5,932,000 | +8.2% | 174,619 | +13.9% | 0.03% | +28.6% | |
| SABR | New | SABRE CORP | $5,772,000 | – | 504,988 | +100.0% | 0.03% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $5,822,000 | -28.9% | 132,382 | +1.6% | 0.03% | -16.1% |
| PI | Buy | IMPINJ INC | $5,524,000 | +6.4% | 86,940 | +48.5% | 0.02% | +31.6% |
| PATH | New | UIPATH INCcl a | $5,565,000 | – | 257,772 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $5,504,000 | +1.5% | 262,753 | +2.6% | 0.02% | +25.0% |
| NIO | Buy | NIO INCspon ads | $5,221,000 | +73.4% | 248,049 | +161.0% | 0.02% | +118.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,222,000 | +11.9% | 14,718 | +3.6% | 0.02% | +33.3% |
| ARCC | New | ARES CAPITAL CORPput | $5,238,000 | – | 250,000 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $5,282,000 | -55.7% | 129,832 | +1.7% | 0.02% | -46.7% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $5,174,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $5,142,000 | +1.5% | 283,615 | +3.1% | 0.02% | +21.1% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,856,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $4,629,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $4,478,000 | +0.8% | 294,430 | +2.3% | 0.02% | +17.6% |
| ENS | Buy | ENERSYS | $4,503,000 | +55.7% | 60,388 | +65.1% | 0.02% | +81.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,477,000 | +30.7% | 68,281 | +62.1% | 0.02% | +53.8% |
| MSCI | New | MSCI INC | $4,414,000 | – | 8,778 | +100.0% | 0.02% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $4,146,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ETSY | New | ETSY INC | $4,020,000 | – | 32,350 | +100.0% | 0.02% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $3,745,000 | +155.8% | 267,514 | +356.4% | 0.02% | +240.0% |
| PEN | Buy | PENUMBRA INC | $3,732,000 | -16.4% | 16,801 | +8.2% | 0.02% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,793,000 | +49.7% | 38,861 | +62.2% | 0.02% | +70.0% |
| ITRI | Buy | ITRON INC | $3,585,000 | +268.8% | 68,045 | +379.7% | 0.02% | +300.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,608,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $3,572,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| DE | New | DEERE & CO | $3,140,000 | – | 7,559 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,967,000 | -0.5% | 4,331 | +2.6% | 0.01% | +18.2% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,928,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,416,000 | -38.2% | 29,390 | +10.2% | 0.01% | -26.7% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,210,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INC | $1,874,000 | – | 16,455 | +100.0% | 0.01% | – | |
| TXN | Buy | TEXAS INSTRS INC | $1,802,000 | -2.0% | 9,822 | +0.6% | 0.01% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,686,000 | -13.7% | 9,112 | +6.3% | 0.01% | +14.3% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,758,000 | +677.9% | 182,029 | +1197.5% | 0.01% | +700.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,520,000 | -17.3% | 6,083 | +0.6% | 0.01% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,526,000 | – | 9,691 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,544,000 | – | 150,218 | +100.0% | 0.01% | – | |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,462,000 | +7.4% | 9,829 | +22.9% | 0.01% | +40.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,401,000 | +27.2% | 58,805 | +39.0% | 0.01% | +50.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,292,000 | +19.2% | 40,008 | +2.1% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS INC | $999,000 | -5.4% | 4,872 | +0.6% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $1,134,000 | +7.4% | 15,713 | +29.7% | 0.01% | +25.0% |
| OMCL | Buy | OMNICELL COM | $1,037,000 | -2.4% | 8,007 | +36.0% | 0.01% | +25.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,093,000 | +165.3% | 5,273 | +128.3% | 0.01% | +150.0% |
| LTHM | Buy | LIVENT CORP | $1,218,000 | +19.8% | 46,714 | +12.0% | 0.01% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $899,000 | +14.8% | 6,833 | +0.1% | 0.00% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $940,000 | -21.1% | 13,130 | +0.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $915,000 | -13.4% | 23,526 | +0.4% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $828,000 | -21.6% | 5,804 | +0.5% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $891,000 | – | 17,735 | +100.0% | 0.00% | – | |
| AVGO | Buy | BROADCOM INC | $821,000 | +4.9% | 1,304 | +10.8% | 0.00% | +33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $876,000 | +37.5% | 14,279 | +45.9% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLC | $691,000 | -11.7% | 4,555 | +0.5% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $736,000 | – | 21,058 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $678,000 | -13.4% | 9,025 | +0.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $585,000 | -25.3% | 9,154 | +0.4% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $594,000 | -24.1% | 3,892 | +0.4% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $695,000 | -11.2% | 3,782 | +0.6% | 0.00% | 0.0% |
| New | SAMSARA INC | $602,000 | – | 37,569 | +100.0% | 0.00% | – | |
| GNTX | Buy | GENTEX CORP | $731,000 | -16.1% | 25,063 | +0.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $519,000 | -10.5% | 2,741 | +0.0% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC | $524,000 | – | 93,789 | +100.0% | 0.00% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $402,000 | – | 21,567 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $422,000 | -6.4% | 10,397 | +0.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $532,000 | -7.0% | 5,934 | +5.6% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $386,000 | +39.4% | 14,755 | +110.8% | 0.00% | +100.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $347,000 | – | 10,515 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $267,000 | – | 30,814 | +100.0% | 0.00% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $298,000 | -6.6% | 24,087 | +51.9% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $223,000 | -10.1% | 11,398 | +0.5% | 0.00% | 0.0% |
| New | HELIOGEN INC | $199,000 | – | 37,835 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $176,000 | – | 13,413 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $225,000 | – | 38,279 | +100.0% | 0.00% | – | |
| DAN | Buy | DANA INC | $269,000 | -22.7% | 15,317 | +0.6% | 0.00% | 0.0% |
| New | VERTICAL AEROSPACE LTD | $154,000 | – | 22,086 | +100.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $250,000 | – | 11,080 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $254,000 | -5.6% | 2,953 | +0.1% | 0.00% | 0.0% |
| New | WALLBOX NV | $323,000 | – | 25,330 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $66,000 | – | 11,816 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $76,000 | – | 10,082 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $71,000 | – | 28,973 | +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 2022-05-16
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2023-11-22 |
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.