$13.5 Billion is the total value of Polar Capital Holdings Plc's 279 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $731,763,232 | +4.4% | 1,682,253 | +1.6% | 5.42% | +53.5% |
| FB | Buy | META PLATFORMS INCcl a | $387,892,935 | +11.4% | 1,292,072 | +6.5% | 2.88% | +63.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $375,238,903 | +14.0% | 2,845,953 | +4.6% | 2.78% | +67.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $357,725,570 | +15.7% | 2,733,651 | +5.9% | 2.65% | +70.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $218,653,308 | +14.1% | 1,104,756 | +7.5% | 1.62% | +67.5% |
| NOW | Buy | SERVICENOW INC | $183,726,239 | +6.5% | 328,693 | +7.1% | 1.36% | +56.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $152,004,808 | +17.1% | 908,142 | +2.7% | 1.13% | +71.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $144,926,097 | +29.5% | 4,068,672 | +33.8% | 1.07% | +90.1% |
| TSLA | Buy | TESLA INC | $134,055,115 | +40.7% | 535,749 | +47.2% | 0.99% | +106.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $104,926,025 | +19.7% | 1,938,408 | +32.2% | 0.78% | +76.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $101,854,356 | +36.4% | 666,717 | +57.2% | 0.76% | +100.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $97,411,870 | +20.9% | 594,809 | +15.4% | 0.72% | +77.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $92,072,830 | +2.5% | 232,560 | +1.8% | 0.68% | +50.6% |
| MDB | Buy | MONGODB INCcl a | $85,862,858 | -0.3% | 248,259 | +18.5% | 0.64% | +46.5% |
| HCA | Buy | HCA HEALTHCARE INC | $81,651,831 | -18.8% | 331,945 | +0.1% | 0.60% | +19.3% |
| RMBS | Buy | RAMBUS INC DEL | $78,909,041 | -6.1% | 1,414,394 | +8.0% | 0.58% | +38.0% |
| Buy | R1 RCM INC | $70,774,929 | -17.9% | 4,696,412 | +0.5% | 0.52% | +20.5% | |
| ADBE | New | ADOBE INC | $70,443,705 | – | 138,152 | +100.0% | 0.52% | – |
| MNDY | Buy | MONDAY COM LTD | $68,741,324 | +42.3% | 431,738 | +53.0% | 0.51% | +108.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $66,784,325 | -18.6% | 2,426,756 | +0.4% | 0.50% | +19.6% |
| DDOG | Buy | DATADOG INC | $65,859,345 | +189.5% | 723,014 | +212.6% | 0.49% | +324.3% |
| ZS | New | ZSCALER INC | $61,681,322 | – | 396,435 | +100.0% | 0.46% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $59,802,324 | +53.1% | 137,344 | +56.2% | 0.44% | +124.9% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $57,312,500 | +54.5% | 2,500,000 | +11.1% | 0.42% | +127.3% |
| ABBV | Buy | ABBVIE INC | $54,685,940 | +13.1% | 366,872 | +2.2% | 0.40% | +66.0% |
| AXON | Buy | AXON ENTERPRISE INC | $52,824,681 | +299.8% | 265,464 | +292.0% | 0.39% | +483.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $52,228,800 | +65.3% | 1,040,000 | +108.0% | 0.39% | +143.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $52,090,000 | +105.7% | 1,000,000 | +150.0% | 0.39% | +201.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $45,613,738 | +0.9% | 1,654,470 | +10.0% | 0.34% | +48.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $44,842,311 | +15412.4% | 457,248 | +10836.3% | 0.33% | +33100.0% |
| TDC | Buy | TERADATA CORP DEL | $42,098,562 | -12.4% | 935,108 | +3.9% | 0.31% | +28.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $40,089,405 | -5.4% | 1,053,875 | +126.6% | 0.30% | +38.8% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $37,130,000 | +55.2% | 1,175,000 | +27.0% | 0.28% | +127.3% |
| New | CRH PLCord | $35,914,702 | – | 656,216 | +100.0% | 0.27% | – | |
| New | BLACKLINE INCnote 3/1 | $33,134,063 | – | 38,250,000 | +100.0% | 0.25% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $33,022,909 | – | 814,978 | +100.0% | 0.24% | – |
| FERG | Buy | FERGUSON PLC NEW | $32,481,015 | +88.3% | 197,489 | +80.1% | 0.24% | +177.0% |
| GLOB | Buy | GLOBANT S A | $30,095,953 | +21.1% | 152,115 | +10.0% | 0.22% | +78.4% |
| INTU | Buy | INTUIT | $29,123,069 | +59.4% | 56,999 | +43.0% | 0.22% | +134.8% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $28,871,100 | -2.8% | 1,665,000 | +1.5% | 0.21% | +42.7% |
| HUM | New | HUMANA INC | $27,245,120 | – | 56,000 | +100.0% | 0.20% | – |
| ALC | Buy | ALCON AG | $26,357,679 | +3.5% | 342,041 | +10.3% | 0.20% | +52.3% |
| New | DISC MEDICINE INC | $25,694,067 | – | 546,915 | +100.0% | 0.19% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $25,587,725 | – | 28,510,000 | +100.0% | 0.19% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $23,742,450 | +12.1% | 1,935,000 | +9.0% | 0.18% | +64.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,641,648 | +2.8% | 214,885 | +5.7% | 0.18% | +50.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $22,495,509 | – | 200,459 | +100.0% | 0.17% | – |
| THC | Buy | TENET HEALTHCARE CORP | $22,165,594 | +152.4% | 336,403 | +211.8% | 0.16% | +272.7% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $21,657,187 | – | 24,488,000 | +100.0% | 0.16% | – | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $20,321,035 | +4.8% | 1,011,500 | +33.2% | 0.15% | +54.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $18,501,641 | +340.2% | 91,815 | +266.6% | 0.14% | +552.4% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $18,025,428 | – | 208,242 | +100.0% | 0.13% | – |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $17,432,500 | – | 19,000,000 | +100.0% | 0.13% | – | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $16,380,525 | – | 14,350,000 | +100.0% | 0.12% | – | |
| New | WOLFSPEED INC | $16,200,120 | – | 425,200 | +100.0% | 0.12% | – | |
| Buy | BRAZE INC | $15,960,304 | +36.4% | 341,543 | +27.8% | 0.12% | +100.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $14,902,559 | +58.8% | 41,575 | +68.0% | 0.11% | +134.0% |
| FROG | Buy | JFROG LTD | $13,410,875 | +27.3% | 528,820 | +39.0% | 0.10% | +86.8% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $12,975,000 | +411.1% | 250,000 | +490.5% | 0.10% | +638.5% |
| New | LIBERTY MEDIA CORP DEL | $12,489,655 | – | 200,476 | +100.0% | 0.09% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $12,378,000 | – | 12,000,000 | +100.0% | 0.09% | – | |
| SE | Buy | SEA LTDsponsord ads | $12,406,426 | -20.7% | 282,285 | +4.8% | 0.09% | +16.5% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,844,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| SPGI | Buy | S&P GLOBAL INC | $11,766,567 | +0.1% | 32,201 | +9.8% | 0.09% | +47.5% |
| ESTC | Buy | ELASTIC N V | $11,645,185 | +213.8% | 143,343 | +147.7% | 0.09% | +352.6% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $10,663,675 | – | 1,501,926 | +100.0% | 0.08% | – |
| QRVO | Buy | QORVO INC | $10,501,700 | +24.0% | 110,000 | +32.5% | 0.08% | +81.4% |
| MP | Buy | MP MATERIALS CORP | $9,454,500 | -14.2% | 495,000 | +2.8% | 0.07% | +25.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $9,262,500 | – | 750,000 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $9,146,690 | -14.3% | 61,309 | +0.1% | 0.07% | +25.9% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,947,000 | – | 9,200,000 | +100.0% | 0.07% | – | |
| BILL | New | BILL HOLDINGS INC | $8,531,105 | – | 78,577 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $8,319,457 | +21.4% | 122,291 | +12.7% | 0.06% | +77.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,249,922 | -2.2% | 28,859 | +12.7% | 0.06% | +41.9% |
| XFOR | New | X4 PHARMACEUTICALS INC | $8,175,000 | – | 7,500,000 | +100.0% | 0.06% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $7,994,800 | – | 2,530,000 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,873,800 | – | 40,058 | +100.0% | 0.06% | – |
| ENS | Buy | ENERSYS | $7,810,275 | +349.8% | 82,500 | +415.6% | 0.06% | +544.4% |
| New | GITLAB INC | $7,558,433 | – | 167,148 | +100.0% | 0.06% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $7,345,865 | -34.4% | 1,579,756 | +4.2% | 0.05% | -3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,141,680 | +14.1% | 25,200 | +20.6% | 0.05% | +65.6% |
| EMR | Buy | EMERSON ELEC CO | $7,000,456 | +48.9% | 72,491 | +39.3% | 0.05% | +116.7% |
| USB | New | US BANCORP DEL | $6,277,896 | – | 189,894 | +100.0% | 0.05% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $5,560,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $5,230,782 | +234.8% | 99,237 | +235.3% | 0.04% | +387.5% |
| SLB | New | SCHLUMBERGER LTD | $5,182,170 | – | 88,888 | +100.0% | 0.04% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $5,053,500 | – | 4,500,000 | +100.0% | 0.04% | – | |
| AAPL | Buy | APPLE INCcall | $4,828,122 | +13.7% | 28,200 | +28.8% | 0.04% | +71.4% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $4,806,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $4,727,600 | – | 4,000,000 | +100.0% | 0.04% | – | |
| CAMT | New | CAMTEK LTDord | $4,354,589 | – | 69,942 | +100.0% | 0.03% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,178,218 | – | 149,489 | +100.0% | 0.03% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $4,203,250 | – | 4,250,000 | +100.0% | 0.03% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,092,500 | – | 4,000,000 | +100.0% | 0.03% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $3,830,125 | – | 3,250,000 | +100.0% | 0.03% | – | |
| SVRA | New | SAVARA INC | $3,780,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| New | DROPBOX INCnote 3/0 | $3,834,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| New | AEGLEA BIOTHERAPEUTICS INC | $3,675,000 | – | 300,000 | +100.0% | 0.03% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $3,672,250 | +219.8% | 92,500 | +364.8% | 0.03% | +350.0% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $3,710,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| New | ETSY INCnote 0.125%10/0 | $3,570,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,567,250 | – | 3,800,000 | +100.0% | 0.03% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $2,845,500 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | SNAP INCnote 0.750% 8/0 | $2,771,213 | – | 3,150,000 | +100.0% | 0.02% | – | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,687,825 | +14.2% | 68,167 | +12.4% | 0.02% | +66.7% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,637,500 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | SSR MINING INnote 2.500% 4/0 | $2,658,607 | – | 2,549,000 | +100.0% | 0.02% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $2,282,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $2,111,591 | – | 187,032 | +100.0% | 0.02% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,985,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,760,400 | – | 1,800,000 | +100.0% | 0.01% | – | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $1,450,270 | – | 1,700,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $275,418 | – | 8,580 | +100.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $182,383 | – | 12,981 | +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 2023-11-22
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.