$19.8 Billion is the total value of Polar Capital Holdings Plc's 286 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISC MEDICINE INCcall | $1,894,157,280 | – | 42,661,200 | +100.0% | 9.55% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $1,593,182,490 | – | 59,050,500 | +100.0% | 8.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $700,726,285 | +73.0% | 1,656,485 | +13.6% | 3.53% | +34.4% |
| FB | Buy | META PLATFORMS INCcl a | $348,187,955 | +71.2% | 1,213,283 | +26.4% | 1.76% | +32.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $329,136,870 | +28.2% | 2,720,814 | +10.2% | 1.66% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $309,083,235 | +32.0% | 2,582,149 | +14.8% | 1.56% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $248,556,891 | +89.2% | 1,906,696 | +49.9% | 1.25% | +47.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $191,637,549 | -6.4% | 1,027,437 | +0.5% | 0.97% | -27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $140,848,866 | +37.8% | 2,180,323 | +2.2% | 0.71% | +6.9% |
| MCK | New | MCKESSON CORP | $136,975,075 | – | 320,552 | +100.0% | 0.69% | – |
| SNPS | New | SYNOPSYS INC | $134,422,823 | – | 308,727 | +100.0% | 0.68% | – |
| DXCM | Buy | DEXCOM INC | $125,134,556 | +25.4% | 973,734 | +13.4% | 0.63% | -2.6% |
| WRB | Buy | BERKLEY W R CORP | $119,120,000 | +4.1% | 2,000,000 | +8.8% | 0.60% | -19.1% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $116,349,734 | +7.8% | 3,022,071 | +0.2% | 0.59% | -16.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $111,953,714 | +182.0% | 3,040,568 | +95.4% | 0.56% | +119.0% |
| HCA | Buy | HCA HEALTHCARE INC | $100,588,446 | +63.3% | 331,450 | +41.9% | 0.51% | +26.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $97,792,486 | +12.5% | 714,283 | +24.0% | 0.49% | -12.7% |
| TSLA | Buy | TESLA INC | $95,272,762 | +89.2% | 363,956 | +50.0% | 0.48% | +47.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $93,840,768 | +24.9% | 1,178,312 | +13.3% | 0.47% | -3.1% |
| BIIB | Buy | BIOGEN INC | $92,576,250 | +33.2% | 325,000 | +30.0% | 0.47% | +3.5% |
| CYTK | Buy | CYTOKINETICS INC | $86,587,996 | -5.8% | 2,654,445 | +1.6% | 0.44% | -26.8% |
| Buy | R1 RCM INC | $86,232,754 | +699.1% | 4,673,862 | +549.7% | 0.44% | +521.4% | |
| MDB | Buy | MONGODB INCcl a | $86,107,337 | +121.9% | 209,512 | +25.9% | 0.43% | +72.2% |
| RMBS | New | RAMBUS INC DEL | $84,005,781 | – | 1,309,113 | +100.0% | 0.42% | – |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $82,384,839 | +339.5% | 1,615,389 | +84.3% | 0.42% | +241.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $82,000,531 | +0.5% | 2,416,756 | +6.6% | 0.41% | -21.9% |
| PGR | Buy | PROGRESSIVE CORP | $80,216,220 | -6.5% | 606,000 | +1.0% | 0.40% | -27.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,752,214 | +21.0% | 457,662 | +13.3% | 0.38% | -6.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $74,647,196 | +54.1% | 424,180 | +35.1% | 0.38% | +19.7% |
| FN | New | FABRINET | $73,479,090 | – | 565,746 | +100.0% | 0.37% | – |
| New | INDIVIOR PLCord | $72,582,550 | – | 3,049,687 | +100.0% | 0.37% | – | |
| PINS | Buy | PINTEREST INCcl a | $65,750,759 | +25.6% | 2,404,929 | +25.3% | 0.33% | -2.4% |
| Buy | LINDE PLC | $64,244,753 | +130.9% | 168,586 | +115.4% | 0.32% | +79.0% | |
| ABBV | Buy | ABBVIE INC | $48,350,825 | -5.6% | 358,872 | +11.6% | 0.24% | -26.7% |
| MNDY | New | MONDAY COM LTD | $48,309,894 | – | 282,151 | +100.0% | 0.24% | – |
| TDC | New | TERADATA CORP DEL | $48,084,970 | – | 900,299 | +100.0% | 0.24% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $45,224,368 | -10.0% | 1,504,470 | +8.4% | 0.23% | -30.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $41,462,147 | +18.9% | 437,965 | +6.3% | 0.21% | -7.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $39,063,754 | +199.9% | 87,924 | +210.4% | 0.20% | +131.8% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $38,064,000 | +172.0% | 1,600,000 | +190.9% | 0.19% | +111.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $37,102,500 | +18.8% | 2,250,000 | +28.6% | 0.19% | -7.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $36,118,067 | -12.4% | 215,656 | +9.9% | 0.18% | -32.1% |
| Buy | BLACKLINE INCnote 3/1 | $35,965,313 | +3.5% | 42,250,000 | +3.7% | 0.18% | -19.9% | |
| LIVN | Buy | LIVANOVA PLC | $35,832,618 | +25.3% | 696,726 | +6.1% | 0.18% | -2.7% |
| BDX | New | BECTON DICKINSON & CO | $35,640,294 | – | 134,996 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $35,362,500 | – | 375,000 | +100.0% | 0.18% | – |
| Buy | SSR MINING INnote 2.500% 4/0 | $33,651,818 | +62.4% | 31,339,000 | +66.4% | 0.17% | +25.9% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $32,841,933 | – | 151,450 | +100.0% | 0.17% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $31,600,000 | – | 500,000 | +100.0% | 0.16% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $29,719,108 | +155.4% | 1,007,086 | +99.4% | 0.15% | +97.4% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $28,953,124 | +54.5% | 910,762 | +18.5% | 0.15% | +19.7% |
| VEEV | Buy | VEEVA SYS INC | $25,482,651 | +69.3% | 128,876 | +57.3% | 0.13% | +31.6% |
| QGEN | Buy | QIAGEN NV | $25,364,363 | +25.4% | 563,277 | +28.0% | 0.13% | -2.3% |
| GLOB | Buy | GLOBANT S A | $24,853,479 | +14.4% | 138,290 | +4.4% | 0.12% | -11.3% |
| TRUP | Buy | TRUPANION INC | $24,600,000 | -47.9% | 1,250,000 | +13.6% | 0.12% | -59.5% |
| ATR | Buy | APTARGROUP INC | $23,332,466 | +114.6% | 201,385 | +118.9% | 0.12% | +66.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $23,131,015 | +237.2% | 76,786 | +199.4% | 0.12% | +160.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $23,053,250 | -7.9% | 1,262,500 | +4.1% | 0.12% | -28.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,990,295 | +9.7% | 203,310 | +1.2% | 0.12% | -14.7% |
| ANSS | New | ANSYS INC | $22,853,363 | – | 69,196 | +100.0% | 0.12% | – |
| DDOG | New | DATADOG INC | $22,751,851 | – | 231,265 | +100.0% | 0.12% | – |
| ICLR | Buy | ICON PLC | $22,216,509 | +19.1% | 88,795 | +1.7% | 0.11% | -7.4% |
| IQV | Buy | IQVIA HLDGS INC | $21,906,309 | +26.3% | 97,461 | +11.8% | 0.11% | -2.7% |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $21,900,000 | – | 24,000,000 | +100.0% | 0.11% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $21,695,528 | +6.6% | 144,743 | +1.3% | 0.11% | -17.4% |
| CVE | Buy | CENOVUS ENERGY INC | $21,603,467 | -1.5% | 1,272,289 | +1.3% | 0.11% | -23.2% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $21,667,003 | +52.0% | 24,488,000 | +55.0% | 0.11% | +17.2% | |
| Buy | DROPBOX INCnote 3/0 | $21,153,000 | +142.2% | 22,000,000 | +120.0% | 0.11% | +87.7% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $21,188,903 | +13.2% | 1,774,615 | +26.8% | 0.11% | -12.3% |
| FISV | Buy | FISERV INC | $21,048,254 | +16.2% | 166,851 | +4.1% | 0.11% | -10.2% |
| CNC | Buy | CENTENE CORP DEL | $20,272,637 | +20.1% | 300,558 | +12.5% | 0.10% | -7.3% |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $19,249,468 | +53.6% | 16,950,000 | +49.3% | 0.10% | +19.8% | |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $18,911,284 | +4.9% | 19,915,000 | +5.3% | 0.10% | -18.8% | |
| INTU | Buy | INTUIT | $18,266,661 | +37.3% | 39,867 | +33.6% | 0.09% | +7.0% |
| UNP | Buy | UNION PAC CORP | $18,051,372 | +5.0% | 88,219 | +3.2% | 0.09% | -18.8% |
| Buy | SEA LTDnote 2.375%12/0 | $18,098,250 | +44.9% | 17,700,000 | +73.5% | 0.09% | +12.3% | |
| CGNX | Buy | COGNEX CORP | $17,698,735 | +39.8% | 315,936 | +23.6% | 0.09% | +8.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,913,463 | +20.3% | 377,992 | +4.3% | 0.08% | -7.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $15,707,848 | – | 228,944 | +100.0% | 0.08% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $15,616,836 | +18.4% | 207,450 | +17.7% | 0.08% | -8.1% |
| FLYW | Buy | FLYWIRE CORPORATION | $15,266,745 | +23.4% | 491,841 | +16.8% | 0.08% | -3.8% |
| BKI | New | BLACK KNIGHT INC | $14,772,125 | – | 247,315 | +100.0% | 0.08% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $14,281,393 | +43.1% | 2,103,298 | +5.6% | 0.07% | +10.8% |
| MKSI | Buy | MKS INSTRS INC | $13,760,590 | +39.7% | 127,295 | +14.5% | 0.07% | +7.8% |
| AXON | Buy | AXON ENTERPRISE INC | $13,213,136 | +24.7% | 67,718 | +43.6% | 0.07% | -2.9% |
| LFUS | Buy | LITTELFUSE INC | $13,018,935 | +30.5% | 44,691 | +20.1% | 0.07% | +1.5% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $12,952,500 | – | 12,000,000 | +100.0% | 0.06% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $12,836,800 | +55.6% | 568,000 | +50.7% | 0.06% | +20.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $12,371,040 | +32.1% | 484,000 | +17.8% | 0.06% | +1.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $12,066,363 | +24.4% | 356,571 | +50.3% | 0.06% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $11,754,095 | +85.0% | 29,320 | +59.1% | 0.06% | +43.9% |
| Buy | BRAZE INC | $11,699,637 | +115.5% | 267,176 | +70.1% | 0.06% | +68.6% | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $11,199,323 | +4.1% | 1,515,470 | +15.2% | 0.06% | -20.0% |
| MP | Buy | MP MATERIALS CORP | $11,016,720 | +16.8% | 481,500 | +43.9% | 0.06% | -8.2% |
| MS | Buy | MORGAN STANLEY | $10,920,269 | +13.6% | 127,872 | +16.8% | 0.06% | -11.3% |
| AXP | New | AMERICAN EXPRESS CO | $10,669,402 | – | 61,248 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $10,619,503 | +14.6% | 75,767 | +7.2% | 0.05% | -10.0% |
| RY | Buy | ROYAL BK CDA | $10,490,436 | +54.8% | 109,836 | +54.9% | 0.05% | +20.5% |
| FROG | New | JFROG LTD | $10,534,670 | – | 380,313 | +100.0% | 0.05% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,370,250 | +108.6% | 9,000,000 | +100.0% | 0.05% | +62.5% | |
| MSFT | Buy | MICROSOFT CORPcall | $9,875,660 | +613.6% | 29,000 | +504.2% | 0.05% | +455.6% |
| XFOR | New | X4 PHARMACEUTICALS INCcall | $9,700,000 | – | 5,000,000 | +100.0% | 0.05% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,432,000 | – | 9,000,000 | +100.0% | 0.05% | – | |
| QRVO | Buy | QORVO INC | $8,468,490 | +162.2% | 83,000 | +161.0% | 0.04% | +104.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $8,141,310 | – | 126,359 | +100.0% | 0.04% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,992,714 | +26.4% | 82,955 | +9.5% | 0.04% | -2.4% |
| Buy | INSULET CORPnote 0.375% 9/0 | $7,581,750 | +44.6% | 5,500,000 | +57.1% | 0.04% | +11.8% | |
| NIO | Buy | NIO INCspon ads | $7,606,650 | +7.7% | 785,000 | +16.8% | 0.04% | -17.4% |
| LTHM | Buy | LIVENT CORP | $6,638,060 | +94.4% | 242,000 | +53.9% | 0.03% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,260,177 | +39.7% | 20,900 | +34.0% | 0.03% | +10.3% |
| HOLX | Buy | HOLOGIC INC | $6,122,870 | +7.6% | 75,619 | +7.2% | 0.03% | -16.2% |
| ALB | Buy | ALBEMARLE CORP | $5,978,812 | +300.7% | 26,800 | +297.0% | 0.03% | +200.0% |
| Buy | HASHICORP INC | $5,641,476 | +33.6% | 215,488 | +49.5% | 0.03% | +3.7% | |
| DYN | New | DYNE THERAPEUTICS INC | $5,625,000 | – | 500,000 | +100.0% | 0.03% | – |
| PODD | Buy | INSULET CORP | $5,470,098 | +7.3% | 18,971 | +18.7% | 0.03% | -15.2% |
| New | ETSY INCnote 0.125% 9/0 | $5,450,438 | – | 6,500,000 | +100.0% | 0.03% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,263,300 | – | 3,500,000 | +100.0% | 0.03% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $4,984,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $5,026,978 | -10.9% | 181,283 | +6.9% | 0.02% | -32.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,429,820 | – | 61,000 | +100.0% | 0.02% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,248,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | ATLASSIAN CORPORATIONcl a | $4,203,305 | – | 25,048 | +100.0% | 0.02% | – | |
| AAPL | New | APPLE INCcall | $4,247,942 | – | 21,900 | +100.0% | 0.02% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $3,423,500 | – | 2,500,000 | +100.0% | 0.02% | – | |
| SABR | Buy | SABRE CORP | $3,009,577 | -16.6% | 943,441 | +12.1% | 0.02% | -34.8% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $2,538,467 | – | 42,336 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $2,633,400 | – | 22,000 | +100.0% | 0.01% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,352,627 | -13.7% | 60,666 | +9.0% | 0.01% | -33.3% |
| EWBC | New | EAST WEST BANCORP INC | $1,562,373 | – | 29,596 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,148,429 | – | 19,900 | +100.0% | 0.01% | – |
| NARI | Buy | INARI MED INC | $907,565 | +72.4% | 15,610 | +83.1% | 0.01% | +66.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $867,636 | +68.1% | 9,240 | +21.4% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $711,984 | -10.3% | 6,825 | +6.6% | 0.00% | -20.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $748,704 | +5.2% | 28,675 | +11.3% | 0.00% | -20.0% |
| NTRA | Buy | NATERA INC | $720,168 | +22.4% | 14,800 | +39.6% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $358,358 | – | 10,010 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $314,832 | -3.0% | 4,718 | +10.3% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $264,196 | -15.5% | 17,791 | +7.2% | 0.00% | -50.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $289,074 | – | 4,181 | +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/A filed 2023-12-13
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.