Polar Capital Holdings PLC

CIK Number: 0001837309

19.11B
Market Value
263
# 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...
182.02
+0.24% 9.59M +1.99% 1.04B 21.46 6.33% Share
2 META Meta Platforms,...
781.96
+0.24% 1.55M +3.11% 893.63M 357.81 5.44% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 1.2M -21.64% 448.7M 237.72 2.73% Share
4 AVGO Broadcom Inc.
311.19
+0.68% 2.37M -22.37% 397.13M 144.87 2.42% Share
5 RNR RenaissanceRe H...
242.10
-0.8% 1.35M +4.25% 324.81M 179 1.98% Share
6 ACGL Arch Capital Gr...
91.45
+1.67% 3.21M -0.73% 309.11M 40.75 1.88% Share
7 AAPL Apple Inc.
232.81
-0.22% 1.3M -13.8% 288.68M 152.63 1.76% Share
8 BABA Alibaba Group H...
122.28
-3.61% 2.14M +100.00% 283.43M 132.23 1.73% Share
9 CYBR CyberArk Softwa...
414.57
-1.95% 775.7K +28.80% 262.19M 235.76 1.60% Share
10 FERG Ferguson plc
228.09
-0.77% 59.25K -9.39% 256.57M 198.57 1.56% Share
11 NET Cloudflare, Inc...
195.34
-2% 2.27M -22.59% 255.85M 88.2 1.56% Share
12 SPOT Spotify Technol...
698.73
+0.54% 456.56K +13.08% 251.12M 301.05 1.53% Share
13 AMZN Amazon.com, Inc...
230.94
+2.84% 1.19M -29.51% 225.94M 164.92 1.38% Share
14 CB Chubb Limited
275.69
+0.24% 747K +1.63% 225.59M 159.6 1.37% Share
15 MMC Marsh & McLenna...
206.96
-1.14% 874K 0.00% 213.28M 130.01 1.30% Share
16 KLAC KLA Corporation
954.98
+0.58% 308.73K +14.95% 209.87M 526.97 1.28% Share
17 WRB W. R. Berkley C...
71.57
+0.32% 2.92M 0.00% 208.14M 31.79 1.27% Share
18 GOOGL Alphabet Inc.
202.88
+0.46% 1.33M -28.65% 205.85M 134.3 1.25% Share
19 GOOG Alphabet Inc.
203.77
+0.36% 1.29M -28.6% 201.16M 130.25 1.23% Share
20 MELI MercadoLibre, I...
2319.80
-0.32% 100.97K +33.12% 196.99M 1762.59 1.20% Share
21 NFLX Netflix, Inc.
1230.56
+2.17% 208.03K +5.76% 193.99M 574.05 1.18% Share
22 AMD Advanced Micro ...
180.97
-1.87% 1.75M +236.47% 180.06M 105.17 1.10% Share
23 PGR The Progressive...
250.95
+0.71% 612.74K -0.13% 173.41M 106.41 1.06% Share
24 SNOW Snowflake Inc.
194.85
-1.02% 1.15M +147.65% 168.66M 149.49 1.03% Share
25 ESNT Essent Group Lt...
62.82
+0.02% 2.65M -1.85% 152.96M 43.57 0.93% Share
26 GLW Corning Incorpo...
65.75
+0.02% 3.33M +27.41% 152.52M 47.15 0.93% Share
27 MKL Markel Corporat...
1954.49
-0.41% 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...
110.69
+1.91% 3.36M +0.06% 139.99M 37.26 0.85% Share
30 TRV The Travelers C...
268.64
-0.25% 523K +2.55% 138.31M 149.54 0.84% Share
31 SHOP Shopify Inc.
144.27
-3.88% 1.41M -43.72% 135M 74.09 0.82% Share
32 MU Micron Technolo...
125.27
+0.80% 1.55M +15.79% 134.57M 95.74 0.82% Share
33 CLS Celestica Inc.
196.57
-3.75% 1.69M +5.05% 133.13M 87.4 0.81% Share
34 COHR Coherent, Inc.
91.65
-19.61% 2M +22.34% 129.75M 87.18 0.79% Share
35 ANET Arista Networks...
136.47
-1.12% 1.66M -27.6% 128.72M 110.53 0.78% Share
36 GEV GE Vernova Inc.
625.14
-1.45% 413.59K -27.41% 126.26M 316.13 0.77% Share
37 ORCL Oracle Corporat...
244.93
+0.31% 894.2K +17.77% 125.02M 160.03 0.76% Share
38 ESTC Elastic N.V.
76.39
+0.01% 1.39M +145.33% 123.97M 97.22 0.75% Share
39 CRWD CrowdStrike Hol...
424.70
-1.72% 347.91K +100.00% 122.67M 352.58 0.75% Share
40 ISRG Intuitive Surgi...
477.00
-1.11% 247.3K +0.38% 122.48M 287.09 0.75% Share
41 AXON Axon Enterprise...
749.81
-2.05% 221.94K +25.73% 116.73M 302.48 0.71% Share
42 PSTG Pure Storage, I...
57.85
-2.85% 2.59M +23.06% 114.67M 40.91 0.70% Share
43 RYAN Ryan Specialty ...
59.48
-2.43% 1.51M 0.00% 111.91M 40.43 0.68% Share
44 TWLO Twilio Inc.
100.79
-0.9% 1.13M +100.29% 110.59M 102.99 0.67% Share
45 ARQT Arcutis Biother...
15.98
+2.24% 6.71M -9.09% 104.89M 11 0.64% Share
46 PANW Palo Alto Netwo...
173.55
-1.87% 594.49K +19.43% 101.44M 165.85 0.62% Share
47 CYTK Cytokinetics, I...
38.74
+5.04% 2.46M +11.79% 98.7M 40.66 0.60% Share
48 RGA Reinsurance Gro...
189.01
-0.51% 482.5K +2.44% 95M 117.94 0.58% Share
49 FLEX Flex Ltd.
49.45
-1.79% 2.79M +100.00% 92.33M 33.08 0.56% Share
50 XENE Xenon Pharmaceu...
37.95
+0.74% 2.62M -2.77% 88M 33.18 0.54% Share
51 TSLA Tesla, Inc.
335.58
-1.12% 335.49K -24.78% 86.95M 259.74 0.53% Share
52 HUBS HubSpot, Inc.
429.41
-1.91% 147.11K +0.65% 84.04M 480.72 0.51% Share
53 SRRK Scholar Rock Ho...
32.29
+0.97% 2.58M -4.62% 83.06M 12.82 0.51% Share
54 APH Amphenol Corpor...
110.75
+0.84% 1.26M -57.76% 82.87M 65.73 0.50% Share
55 ASND Ascendis Pharma...
191.88
+0.42% 525K +75.00% 81.83M 150.45 0.50% Share
56 TEAM Atlassian Corpo...
164.39
+0.24% 383.05K +1.58K% 81.29M 214.07 0.49% Share
57 MMYT MakeMyTrip Limi...
94.35
-1.31% 805.87K -11.47% 78.97M 44.52 0.48% Share
58 MTSI MACOM Technolog...
125.40
-0.47% 782.37K -26.95% 78.53M 111.26 0.48% Share
59 NOW ServiceNow, Inc...
850.65
-1.42% 98.1K -46.67% 78.1M 564.4 0.48% Share
60 CRDO Credo Technolog...
117.32
-3.15% 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,...
59.98
-4.48% 1.05M +36.25% 76.89M 80.18 0.47% Share
63 LLY Eli Lilly and C...
684.46
+3.63% 93.03K -1.92% 76.83M 340.28 0.47% Share
64 DASH DoorDash, Inc.
247.42
-2.67% 420.36K -36.86% 76.83M 139.03 0.47% Share
65 ALNY Alnylam Pharmac...
442.85
+2.39% 280K -9.68% 75.61M 210.28 0.46% Share
66 CIEN Ciena Corporati...
91.43
-3.41% 1.23M -43.07% 74.63M 73.94 0.45% Share
67 NTNX Nutanix, Inc.
68.59
-2.28% 1.05M +50.28% 72.98M 64.04 0.44% Share
68 BRK-B Berkshire Hatha...
479.02
+0.36% 135.92K +12.28% 72.39M 294.32 0.44% Share
69 MRUS Merus N.V.
66.94
-0.22% 1.71M +0.04% 71.84M 51.25 0.44% Share
70 V Visa Inc.
345.40
+0.83% 203.32K -9.01% 71.25M 212.82 0.43% Share
71 NVMI Nova Ltd.
270.83
-1.31% 381.73K +7.74% 70.36M 194.22 0.43% Share
72 PDD PDD Holdings In...
114.74
-1.62% 587.98K +3.23% 69.59M 109.65 0.42% Share
73 SE Sea Limited
174.01
-0.37% 528.83K +5.90% 69.01M 99.21 0.42% Share
74 UNH UnitedHealth Gr...
271.50
-0.11% 129.23K +17.35% 67.68M 495.32 0.41% Share
75 NUVL Nuvalent, Inc.
76.80
-1.84% 946.72K 0.00% 67.14M 79.34 0.41% Share
76 CVLT Commvault Syste...
183.18
-4.31% 423.84K +16.77% 66.87M 138.21 0.41% Share
77 TCOM Trip.com Group ...
60.31
-2.51% 1.04M +2.46% 65.98M 61.98 0.40% Share
78 ARM Arm Holdings pl...
140.53
-0.76% 611.76K -19.92% 65.33M 127.56 0.40% Share
79 MA Mastercard Inco...
583.65
+0.99% 113.83K +21.99% 62.39M 396.46 0.38% Share
80 NU Nu Holdings Ltd...
12.00
-2.99% 6.08M +13.13% 62.21M 11.47 0.38% Share
81 MRVL Marvell Technol...
79.03
-0.37% 985.17K -42.08% 60.66M 104.09 0.37% Share
82 VRTX Vertex Pharmace...
390.30
-1.42% 125K -28.57% 60.6M 249.55 0.37% Share
83 PLTR Palantir Techno...
181.00
-1.83% 711.65K +198.68% 60.06M 68.6 0.37% Share
84 ALAB Astera Labs, In...
190.66
-1.54% 990.8K +3.48% 59.12M 130 0.36% Share
85 INSM Insmed Incorpor...
127.79
+4.00% 728.75K -0.17% 55.6M 55.94 0.34% Share
86 JPM JPMorgan Chase ...
294.09
+1.23% 224.01K -3.6% 54.95M 141.28 0.33% Share
87 MIRM Mirum Pharmaceu...
64.83
-0.48% 1.18M +74.07% 52.93M 33.78 0.32% Share
88 BRO Brown & Brown, ...
95.14
-0.8% 425K +3.03% 52.87M 88.28 0.32% Share
89 RNA Avidity Bioscie...
46.07
-0.17% 1.79M +40.65% 52.81M 38.8 0.32% Share
90 FSLR First Solar, In...
180.10
-2.56% 417.07K +68.34% 52.73M 188.57 0.32% Share
91 IOT Samsara Inc.
32.23
-2.35% 1.37M +53.54% 52.34M 44.71 0.32% Share
92 AFL Aflac Incorpora...
105.31
-0.37% 460K 0.00% 51.15M 47.26 0.31% Share
93 IBM International B...
237.04
-1.26% 204.74K +100.00% 50.91M 248.66 0.31% Share
94 TRUP Trupanion, Inc.
49.49
-1.92% 1.35M +8.00% 50.31M 53.29 0.31% Share
95 MDGL Madrigal Pharma...
370.89
-0.69% 150.22K +9.08% 49.76M 275.13 0.30% Share
96 Z Zillow Group, I...
85.27
+0.51% 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...
104.16
+1.62% 471.11K -0.75% 47.53M 48.18 0.29% Share
99 ELVN Enliven Therape...
19.82
-0.83% 2.37M -1.02% 46.55M 22.55 0.28% Share
100 NAMS NewAmsterdam Ph...
25.17
-2.29% 2.25M +28.57% 46.06M 20.58 0.28% Share
101 ICE Intercontinenta...
182.62
+0.67% 264.3K +9.42% 45.59M 126.29 0.28% Share
102 HGTY Hagerty, Inc.
11.05
-2.39% 5M 0.00% 45.2M 9.25 0.28% Share
103 GLOB Globant S.A.
78.07
-2.01% 379.74K +14.76% 44.7M 179.49 0.27% Share
104 SUPN Supernus Pharma...
42.17
-1.1% 1.36M -19.29% 44.62M 31.53 0.27% Share
105 FAF First American ...
65.84
-0.37% 675K 0.00% 44.3M 52.73 0.27% Share
106 MLTX MoonLake Immuno...
54.89
-1.37% 1.1M 0.00% 42.98M 42.73 0.26% Share
107 RLI RLI Corp.
67.40
-0.25% 520K +100.00% 41.77M 52.19 0.25% Share
108 GRAB Grab Holdings L...
5.13
+0.29% 9.2M +100.00% 41.66M 4.53 0.25% Share
109 PCVX Vaxcyte, Inc.
31.41
-0.44% 1.08M +11.18% 40.87M 106.58 0.25% Share
110 MMSI Merit Medical S...
85.21
-1.09% 382.7K 0.00% 40.45M 55.51 0.25% Share
111 DOCS Doximity, Inc.
63.55
-0.73% 670.64K +75.24% 38.92M 53.63 0.24% Share
112 FN Fabrinet
322.04
-4.53% 193.89K -7.36% 38.3M 132.59 0.23% Share
113 NPCE NeuroPace, Inc.
9.03
-3.11% 2.97M +100.00% 36.53M 12.29 0.22% Share
114 SLNO Soleno Therapeu...
77.36
-4.66% 500K +100.00% 35.73M 71.45 0.22% Share
115 REGN Regeneron Pharm...
565.97
+0.79% 55K -2.22% 34.88M 672.42 0.21% Share
116 APLS Apellis Pharmac...
27.62
+3.91% 1.58M 0.00% 34.49M 44.22 0.21% Share
117 AVDL Avadel Pharmace...
13.49
-2% 4.36M -1.32% 34.11M 14.12 0.21% Share
118 FIS Fidelity Nation...
71.58
-1.64% 455.58K +3.79% 34.02M 68.04 0.21% Share
119 MCK McKesson Corpor...
673.84
+1.61% 49.89K -14.41% 33.57M 442.07 0.20% Share
120 TOST Toast, Inc.
42.99
-3.02% 974.1K +13.97% 32.31M 36.05 0.20% Share
121 ITGR Integer Holding...
106.76
-2.57% 272.44K 0.00% 32.15M 115.91 0.20% Share
122 BAC Bank of America...
47.70
+0.97% 759.12K +9.00% 31.68M 43.77 0.19% Share
123 VRT Vertiv Holdings...
132.46
-3.6% 433.38K +423.40% 31.29M 76.19 0.19% Share
124 ABT Abbott Laborato...
129.32
-0.06% 235K +100.00% 31.17M 132.65 0.19% Share
125 AGIO Agios Pharmaceu...
36.67
+0.18% 1M +59.81% 29.36M 38.77 0.18% Share
126 TBBB BBB Foods Inc.
26.18
-1.58% 1.08M +4.31% 28.84M 29.86 0.18% Share
127 VTEX Vtex
3.96
-5.6% 5.44M +4.10% 27.6M 7.1 0.17% Share
128 RVMD Revolution Medi...
36.02
-0.14% 750.66K 0.00% 26.54M 43.74 0.16% Share
129 RYTM Rhythm Pharmace...
96.48
-1.41% 500K -66.67% 26.48M 22.4 0.16% Share
130 RBLX Roblox Corporat...
125.28
-1.18% 451.39K +157.30% 26.31M 57.9 0.16% Share
131 CGON CG Oncology, In...
25.98
-1.93% 1.04M +7.84% 25.54M 38.91 0.16% Share
132 CLDX Celldex Therape...
24.95
-0.16% 1.4M -10.37% 25.47M 34.16 0.16% Share
133 CAH Cardinal Health...
150.22
+1.42% 184.62K +100.00% 25.44M 137.77 0.15% Share
134 ROIV Roivant Science...
11.75
-1.71% 2.5M -28.57% 25.23M 11.06 0.15% Share
135 ELV Elevance Health...
295.37
+0.32% 56.01K +27.27% 24.36M 420.95 0.15% Share
136 BKNG Booking Holding...
5485.75
+0.69% 5.18K 0.00% 23.85M 2563.4 0.15% Share
137 RARE Ultragenyx Phar...
29.01
+0.14% 651.38K +100.00% 23.59M 36.21 0.14% Share
138 MNDY monday.com Ltd.
176.99
-0.85% 94.04K -51.53% 22.87M 247.11 0.14% Share
139 ATR AptarGroup, Inc...
138.32
-2.2% 152.52K +57.35% 22.63M 138.52 0.14% Share
140 PODD Insulet Corpora...
315.78
+2.30% 85.42K +17.22% 22.43M 218.64 0.14% Share
141 IBKR Interactive Bro...
63.91
+0.66% 135.05K -39.55% 22.36M 94.69 0.14% Share
142 BOW Bowhead Special...
30.77
-1.5% 550K 0.00% 22.36M 31.58 0.14% Share
143 ESTA Establishment L...
37.96
-0.99% 546.52K 0.00% 22.3M 56.98 0.14% Share
144 WMT Walmart Inc.
100.84
-0.15% 253.75K -24.97% 22.28M 56.26 0.14% Share
145 ALC Alcon Inc.
86.80
+0.36% 239.47K +20.73% 20.87M 99.19 0.13% Share
146 APGE Apogee Therapeu...
38.17
+2.17% 550K +100.00% 20.55M 37.36 0.13% Share
147 DOX Amdocs Limited
87.36
-1.4% 222.9K 0.00% 20.4M 91.61 0.12% Share
148 AXP American Expres...
307.72
+0.28% 74.94K -18.7% 20.16M 255.76 0.12% Share
149 QCOM QUALCOMM Incorp...
158.09
+0.96% 128.52K 0.00% 19.74M 163.5 0.12% Share
150 ECL Ecolab Inc.
279.98
-0.66% 75.89K +53.60% 19.24M 254.39 0.12% Share