Polar Capital Holdings PLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Polar Capital Holdings PLC

CIK Number: 0001837309

19.11B
Market Value
100
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
170.76
+1.46% 9.59M +1.99% 1.04B 21.46 6.33% Share
2 META Meta Platforms,...
765.70
+1.78% 1.55M +3.11% 893.63M 357.81 5.44% Share
3 MSFT Microsoft Corpo...
498.41
+0.04% 1.2M -21.64% 448.7M 237.72 2.73% Share
4 AVGO Broadcom Inc.
336.67
-2.6% 2.37M -22.37% 397.13M 144.87 2.42% Share
5 RNR RenaissanceRe H...
238.34
-0.68% 1.35M +4.25% 324.81M 179 1.98% Share
6 ACGL Arch Capital Gr...
89.61
-1.42% 3.21M -0.73% 309.11M 40.75 1.88% Share
7 AAPL Apple Inc.
234.35
-1.48% 1.3M -13.8% 288.68M 152.63 1.76% Share
8 BABA Alibaba Group H...
147.10
+4.18% 2.14M +100.00% 283.43M 132.23 1.73% Share
9 CYBR CyberArk Softwa...
469.49
+0.15% 775.7K +28.80% 262.19M 235.76 1.60% Share
10 FERG Ferguson plc
228.29
-3.95% 59.25K -9.39% 256.57M 198.57 1.56% Share
11 NET Cloudflare, Inc...
218.59
+0.31% 2.27M -22.59% 255.85M 88.2 1.56% Share
12 SPOT Spotify Technol...
719.58
+0.18% 456.56K +13.08% 251.12M 301.05 1.53% Share
13 AMZN Amazon.com, Inc...
238.24
+1.02% 1.19M -29.51% 225.94M 164.92 1.38% Share
14 CB Chubb Limited
277.00
-0.17% 747K +1.63% 225.59M 159.6 1.37% Share
15 MMC Marsh & McLenna...
201.88
-0.78% 874K 0.00% 213.28M 130.01 1.30% Share
16 KLAC KLA Corporation
917.73
+0.96% 308.73K +14.95% 209.87M 526.97 1.28% Share
17 WRB W. R. Berkley C...
72.30
-0.16% 2.92M 0.00% 208.14M 31.79 1.27% Share
18 GOOGL Alphabet Inc.
239.63
+2.39% 1.33M -28.65% 205.85M 134.3 1.25% Share
19 GOOG Alphabet Inc.
239.94
+2.47% 1.29M -28.6% 201.16M 130.25 1.23% Share
20 MELI MercadoLibre, I...
2373.01
+1.11% 100.97K +33.12% 196.99M 1762.59 1.20% Share
21 NFLX Netflix, Inc.
1263.25
+1.49% 208.03K +5.76% 193.99M 574.05 1.18% Share
22 AMD Advanced Micro ...
155.82
+2.91% 1.75M +236.47% 180.06M 105.17 1.10% Share
23 PGR The Progressive...
243.19
-1.12% 612.74K -0.13% 173.41M 106.41 1.06% Share
24 SNOW Snowflake Inc.
225.53
-0.44% 1.15M +147.65% 168.66M 149.49 1.03% Share
25 ESNT Essent Group Lt...
63.08
-1.18% 2.65M -1.85% 152.96M 43.57 0.93% Share
26 GLW Corning Incorpo...
72.38
+0.32% 3.33M +27.41% 152.52M 47.15 0.93% Share
27 MKL Markel Corporat...
1930.46
+0.06% 80.25K +3.75% 150.04M 1123.98 0.91% Share
28 RE Everest Re Grou...
351.28
+2.93% 395K +7.12% 143.52M 271.49 0.87% Share
29 HOOD Robinhood Marke...
118.50
+1.04% 3.36M +0.06% 139.99M 37.26 0.85% Share
30 TRV The Travelers C...
273.60
-0.32% 523K +2.55% 138.31M 149.54 0.84% Share
31 SHOP Shopify Inc.
143.43
-1.91% 1.41M -43.72% 135M 74.09 0.82% Share
32 MU Micron Technolo...
135.24
+2.88% 1.55M +15.79% 134.57M 95.74 0.82% Share
33 CLS Celestica Inc.
244.09
-0.1% 1.69M +5.05% 133.13M 87.4 0.81% Share
34 COHR Coherent, Inc.
99.23
+0.57% 2M +22.34% 129.75M 87.18 0.79% Share
35 ANET Arista Networks...
141.90
+1.35% 1.66M -27.6% 128.72M 110.53 0.78% Share
36 GEV GE Vernova Inc.
605.79
+0.93% 413.59K -27.41% 126.26M 316.13 0.77% Share
37 ORCL Oracle Corporat...
241.58
+1.30% 894.2K +17.77% 125.02M 160.03 0.76% Share
38 ESTC Elastic N.V.
91.22
-1.17% 1.39M +145.33% 123.97M 97.22 0.75% Share
39 CRWD CrowdStrike Hol...
423.51
-1.06% 347.91K +100.00% 122.67M 352.58 0.75% Share
40 ISRG Intuitive Surgi...
467.54
-0.52% 247.3K +0.38% 122.48M 287.09 0.75% Share
41 AXON Axon Enterprise...
731.98
-1.17% 221.94K +25.73% 116.73M 302.48 0.71% Share
42 PSTG Pure Storage, I...
79.20
-0.38% 2.59M +23.06% 114.67M 40.91 0.70% Share
43 RYAN Ryan Specialty ...
52.61
-2.74% 1.51M 0.00% 111.91M 40.43 0.68% Share
44 TWLO Twilio Inc.
107.02
-1.89% 1.13M +100.29% 110.59M 102.99 0.67% Share
45 ARQT Arcutis Biother...
17.93
+3.46% 6.71M -9.09% 104.89M 11 0.64% Share
46 PANW Palo Alto Netwo...
197.55
+0.09% 594.49K +19.43% 101.44M 165.85 0.62% Share
47 CYTK Cytokinetics, I...
51.50
-1.13% 2.46M +11.79% 98.7M 40.66 0.60% Share
48 RGA Reinsurance Gro...
190.84
-0.72% 482.5K +2.44% 95M 117.94 0.58% Share
49 FLEX Flex Ltd.
56.20
+0.64% 2.79M +100.00% 92.33M 33.08 0.56% Share
50 XENE Xenon Pharmaceu...
37.51
-1.78% 2.62M -2.77% 88M 33.18 0.54% Share
51 TSLA Tesla, Inc.
346.99
+0.17% 335.49K -24.78% 86.95M 259.74 0.53% Share
52 HUBS HubSpot, Inc.
502.29
+0.75% 147.11K +0.65% 84.04M 480.72 0.51% Share
53 SRRK Scholar Rock Ho...
31.58
-0.03% 2.58M -4.62% 83.06M 12.82 0.51% Share
54 APH Amphenol Corpor...
116.79
+5.65% 1.26M -57.76% 82.87M 65.73 0.50% Share
55 ASND Ascendis Pharma...
202.91
-1.13% 525K +75.00% 81.83M 150.45 0.50% Share
56 TEAM Atlassian Corpo...
182.36
+5.59% 383.05K +1.58K% 81.29M 214.07 0.49% Share
57 MMYT MakeMyTrip Limi...
97.89
-2.31% 805.87K -11.47% 78.97M 44.52 0.48% Share
58 MTSI MACOM Technolog...
129.79
-0.35% 782.37K -26.95% 78.53M 111.26 0.48% Share
59 NOW ServiceNow, Inc...
933.60
-0.61% 98.1K -46.67% 78.1M 564.4 0.48% Share
60 CRDO Credo Technolog...
149.03
+1.02% 1.94M +33.88% 78.02M 54.76 0.48% Share
61 SWTX SpringWorks The...
46.99
+0.02% 1.75M +16.67% 77.23M 39.29 0.47% Share
62 GMED Globus Medical,...
59.08
-0.79% 1.05M +36.25% 76.89M 80.18 0.47% Share
63 LLY Eli Lilly and C...
750.59
+1.62% 93.03K -1.92% 76.83M 340.28 0.47% Share
64 DASH DoorDash, Inc.
256.53
+2.37% 420.36K -36.86% 76.83M 139.03 0.47% Share
65 ALNY Alnylam Pharmac...
482.13
+5.96% 280K -9.68% 75.61M 210.28 0.46% Share
66 CIEN Ciena Corporati...
122.20
+2.69% 1.23M -43.07% 74.63M 73.94 0.45% Share
67 NTNX Nutanix, Inc.
75.75
+1.03% 1.05M +50.28% 72.98M 64.04 0.44% Share
68 BRK-B Berkshire Hatha...
492.72
-0.21% 135.92K +12.28% 72.39M 294.32 0.44% Share
69 MRUS Merus N.V.
68.55
+2.02% 1.71M +0.04% 71.84M 51.25 0.44% Share
70 V Visa Inc.
343.99
+0.49% 203.32K -9.01% 71.25M 212.82 0.43% Share
71 NVMI Nova Ltd.
277.22
+1.35% 381.73K +7.74% 70.36M 194.22 0.43% Share
72 PDD PDD Holdings In...
126.06
+0.82% 587.98K +3.23% 69.59M 109.65 0.42% Share
73 SE Sea Limited
192.69
+1.12% 528.83K +5.90% 69.01M 99.21 0.42% Share
74 UNH UnitedHealth Gr...
348.18
+8.72% 129.23K +17.35% 67.68M 495.32 0.41% Share
75 NUVL Nuvalent, Inc.
78.73
-1.38% 946.72K 0.00% 67.14M 79.34 0.41% Share
76 CVLT Commvault Syste...
185.22
+0.68% 423.84K +16.77% 66.87M 138.21 0.41% Share
77 TCOM Trip.com Group ...
72.40
-0.85% 1.04M +2.46% 65.98M 61.98 0.40% Share
78 ARM Arm Holdings pl...
140.80
+1.19% 611.76K -19.92% 65.33M 127.56 0.40% Share
79 MA Mastercard Inco...
583.89
-0.46% 113.83K +21.99% 62.39M 396.46 0.38% Share
80 NU Nu Holdings Ltd...
15.46
+1.54% 6.08M +13.13% 62.21M 11.47 0.38% Share
81 MRVL Marvell Technol...
66.84
+1.27% 985.17K -42.08% 60.66M 104.09 0.37% Share
82 VRTX Vertex Pharmace...
396.48
+0.31% 125K -28.57% 60.6M 249.55 0.37% Share
83 PLTR Palantir Techno...
162.32
+3.98% 711.65K +198.68% 60.06M 68.6 0.37% Share
84 ALAB Astera Labs, In...
214.49
-0.75% 990.8K +3.48% 59.12M 130 0.36% Share
85 INSM Insmed Incorpor...
147.20
+0.35% 728.75K -0.17% 55.6M 55.94 0.34% Share
86 JPM JPMorgan Chase ...
297.80
+1.67% 224.01K -3.6% 54.95M 141.28 0.33% Share
87 MIRM Mirum Pharmaceu...
77.69
+0.39% 1.18M +74.07% 52.93M 33.78 0.32% Share
88 BRO Brown & Brown, ...
93.46
-1.98% 425K +3.03% 52.87M 88.28 0.32% Share
89 RNA Avidity Bioscie...
46.62
-2.98% 1.79M +40.65% 52.81M 38.8 0.32% Share
90 FSLR First Solar, In...
203.06
-0.07% 417.07K +68.34% 52.73M 188.57 0.32% Share
91 IOT Samsara Inc.
38.60
-7.04% 1.37M +53.54% 52.34M 44.71 0.32% Share
92 AFL Aflac Incorpora...
106.28
-0.06% 460K 0.00% 51.15M 47.26 0.31% Share
93 IBM International B...
259.08
+1.17% 204.74K +100.00% 50.91M 248.66 0.31% Share
94 TRUP Trupanion, Inc.
42.74
-1.48% 1.35M +8.00% 50.31M 53.29 0.31% Share
95 MDGL Madrigal Pharma...
448.73
-1.12% 150.22K +9.08% 49.76M 275.13 0.30% Share
96 Z Zillow Group, I...
87.19
-3.01% 722.62K +59.71% 49.54M 72 0.30% Share
97 BPMC Blueprint Medic...
129.46
+0.14% 541.38K -13.57% 47.92M 57.14 0.29% Share
98 BSX Boston Scientif...
108.10
-0.04% 471.11K -0.75% 47.53M 48.18 0.29% Share
99 ELVN Enliven Therape...
19.72
-1.5% 2.37M -1.02% 46.55M 22.55 0.28% Share
100 NAMS NewAmsterdam Ph...
26.60
+6.02% 2.25M +28.57% 46.06M 20.58 0.28% Share