| |
|
|
| Name: |
Polar Capital Holdings Plc |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1E 5JD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FERG |
Ferguson plc |
1 |
- |
$213.33 |
$1,847,267,000 |
184,295 |
11.5% |
1,814,786,000 |
-13,194 |
0.082 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$743,214,000 |
1,976,424 |
4.63% |
-26,408,000 |
-461,017 |
0.026 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$722,039,000 |
1,458,016 |
4.5% |
-9,724,000 |
-224,237 |
0.059 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$553,352,000 |
2,880,033 |
3.45% |
11,524,000 |
-284,664 |
0.017 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$497,368,000 |
3,374,048 |
3.1% |
132,561,000 |
-173,970 |
0.281 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$347,510,000 |
2,465,837 |
2.16% |
-27,729,000 |
-380,116 |
0.04 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$338,078,000 |
2,420,199 |
2.11% |
-19,648,000 |
-313,452 |
0.041 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$326,818,000 |
923,318 |
2.04% |
-61,075,000 |
-368,754 |
0.038 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$313,349,000 |
2,062,322 |
1.95% |
80,371,000 |
229,579 |
0.02 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
10 |
- |
$90.90 |
$233,445,000 |
3,143,192 |
1.45% |
-29,992,000 |
-161,751 |
0.774 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
11 |
- |
$219.08 |
$214,702,000 |
1,095,417 |
1.34% |
-3,951,000 |
-9,339 |
2.156 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$245.45 |
$204,245,000 |
903,741 |
1.27% |
16,104,000 |
0 |
0.2 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$304.07 |
$191,848,000 |
751,404 |
1.19% |
39,843,000 |
-156,738 |
0.407 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$264.70 |
$185,726,000 |
788,612 |
1.16% |
67,277,000 |
144,621 |
0.256 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$197.95 |
$180,930,000 |
954,928 |
1.13% |
-2,352,000 |
-8,194 |
0.188 |
Insurance Brokers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$883.20 |
$173,767,000 |
197,847 |
1.08% |
64,725,000 |
65,347 |
0.189 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$723.55 |
$170,348,000 |
241,119 |
1.06% |
-13,378,000 |
-87,574 |
0.124 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$114.84 |
$165,983,000 |
1,944,966 |
1.03% |
157,664,000 |
1,822,675 |
0.175 |
Semiconductor - Memor... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$71.33 |
$156,090,000 |
2,003,722 |
0.97% |
46,552,000 |
-3,566 |
0.168 |
N/A |
|
|
MDB |
Mongodb Inc |
20 |
- |
$383.80 |
$142,476,000 |
348,479 |
0.89% |
56,613,000 |
100,220 |
0.507 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
21 |
- |
$0.00 |
$141,249,000 |
3,066,628 |
0.88% |
38,641,000 |
62,881 |
4.903 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
22 |
- |
$677.23 |
$138,910,000 |
220,219 |
0.87% |
12,742,000 |
-52,872 |
0.445 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$706.26 |
$137,148,000 |
235,933 |
0.85% |
21,878,000 |
-15,386 |
0.152 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$543.66 |
$135,720,000 |
263,581 |
0.85% |
-2,021,000 |
-36,528 |
0.174 |
Technical & System So... |
|
|
WRB |
WR Berkley Corporation |
25 |
- |
$76.65 |
$134,898,000 |
1,907,500 |
0.84% |
12,680,000 |
-17,500 |
0.719 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$130,205,000 |
524,005 |
0.81% |
-3,850,000 |
-11,744 |
0.017 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
27 |
New |
$561.23 |
$127,039,000 |
260,924 |
0.79% |
127,039,000 |
260,924 |
0.059 |
Music & Video Stores |
|
|
ESNT |
Essent Group Ltd. |
28 |
- |
$53.98 |
$125,917,000 |
2,387,500 |
0.78% |
12,421,000 |
-12,500 |
2.124 |
Surety & Title Insurance |
|
|
CLDX |
Celldex Therapeutics Inc |
29 |
- |
$36.30 |
$124,369,000 |
3,135,871 |
0.77% |
57,585,000 |
709,115 |
5.989 |
Diagnostic Substances |
|
|
HUBS |
Hubspot Inc |
30 |
- |
$0.00 |
$123,825,000 |
213,293 |
0.77% |
-27,054,000 |
-93,061 |
0.465 |
N/A |
|
|
MKL |
Markel Corp |
31 |
- |
$1,436.52 |
$120,692,000 |
85,000 |
0.75% |
-18,017,000 |
-9,200 |
0.617 |
Property & Casualty I... |
|
|
CYTK |
Cytokinetics Inc |
32 |
- |
$65.34 |
$118,310,000 |
1,417,054 |
0.74% |
40,110,000 |
-1,237,391 |
1.253 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.56 |
$114,313,000 |
191,607 |
0.71% |
43,869,000 |
53,455 |
0.04 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$291.42 |
$114,034,000 |
386,714 |
0.71% |
-13,042,000 |
-155,327 |
0.129 |
Networking & Communic... |
|
|
SNOW |
Snowflake Inc. |
35 |
- |
$158.13 |
$110,389,000 |
554,720 |
0.69% |
8,535,000 |
-111,997 |
0.192 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
36 |
- |
$135.99 |
$110,129,000 |
835,833 |
0.69% |
73,566,000 |
510,833 |
0.895 |
Biotechnology |
|
|
FN |
Fabrinet |
37 |
- |
$175.45 |
$108,156,000 |
568,254 |
0.67% |
17,722,000 |
25,500 |
1.538 |
Electronic Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$107,538,000 |
318,763 |
0.67% |
29,549,000 |
51,942 |
0.089 |
Medical Appliances & ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
39 |
- |
$242.60 |
$107,271,000 |
489,709 |
0.67% |
9,859,000 |
-105,100 |
1.264 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
40 |
- |
$52.95 |
$106,635,000 |
2,990,316 |
0.66% |
-38,291,000 |
-1,078,356 |
1.115 |
N/A |
|
|
TRV |
Travelers Companies Inc |
41 |
- |
$213.45 |
$104,105,000 |
546,513 |
0.65% |
11,704,000 |
-19,286 |
0.216 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$165.66 |
$103,861,000 |
718,114 |
0.65% |
39,799,000 |
141,291 |
0.064 |
Communication Equipment |
|
|
RMBS |
Rambus Inc |
43 |
- |
$59.23 |
$103,161,000 |
1,511,521 |
0.64% |
24,252,000 |
97,127 |
1.327 |
Semiconductor - Memor... |
|
|
RE |
Everest Re Group Ltd |
44 |
- |
$364.70 |
$102,884,000 |
290,978 |
0.64% |
-1,184,000 |
10,978 |
0.726 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$306.69 |
$99,146,000 |
366,286 |
0.62% |
17,494,000 |
34,341 |
0.108 |
Hospitals |
|
|
ZS |
Zscaler Inc |
46 |
- |
$177.05 |
$97,744,000 |
441,161 |
0.61% |
36,063,000 |
44,726 |
0.332 |
N/A |
|
|
ESTC |
Elastic N.v. |
47 |
- |
$0.00 |
$97,623,000 |
866,220 |
0.61% |
85,978,000 |
722,877 |
0.998 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
New |
$282.41 |
$95,925,000 |
352,185 |
0.6% |
95,925,000 |
352,185 |
0.126 |
Technical & System So... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
49 |
- |
$15.99 |
$95,335,000 |
6,751,782 |
0.59% |
48,851,000 |
2,238,818 |
11.593 |
Drug Delivery |
|
|
PGR |
Progressive Corp |
50 |
- |
$208.03 |
$93,577,000 |
587,500 |
0.58% |
11,738,000 |
0 |
0.1 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
51 |
- |
$33.96 |
$85,091,000 |
2,297,269 |
0.53% |
37,389,000 |
532,496 |
0.408 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
52 |
- |
$73.18 |
$84,956,000 |
1,092,537 |
0.53% |
2,396,000 |
-81,689 |
1.103 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
53 |
- |
$45.30 |
$82,462,000 |
1,370,476 |
0.51% |
-43,288,000 |
-501,642 |
1.06 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
New |
$1,344.07 |
$80,470,000 |
72,090 |
0.5% |
80,470,000 |
72,090 |
0.018 |
Semiconductor- Broad... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
55 |
- |
$38.28 |
$80,448,000 |
1,750,000 |
0.5% |
23,135,000 |
-750,000 |
2.852 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
56 |
- |
$93.00 |
$79,788,000 |
865,000 |
0.5% |
27,559,000 |
-175,000 |
1.311 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$69.05 |
$79,328,000 |
1,288,421 |
0.49% |
-1,372,000 |
-466,318 |
0.073 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
58 |
- |
$188.78 |
$78,868,000 |
487,500 |
0.49% |
6,273,000 |
-12,500 |
0.718 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
59 |
- |
$0.00 |
$77,982,000 |
642,463 |
0.49% |
12,123,000 |
-80,551 |
0.25 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$208.90 |
$77,631,000 |
300,000 |
0.48% |
528,000 |
0 |
0.195 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
61 |
- |
$73.88 |
$75,834,000 |
1,099,196 |
0.47% |
-54,356,000 |
-415,876 |
0.8 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
62 |
- |
$543.30 |
$74,397,000 |
160,691 |
0.46% |
-21,481,000 |
-59,795 |
0.099 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$274.29 |
$72,209,000 |
274,413 |
0.45% |
12,459,000 |
-20,243 |
0.03 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$397.48 |
$71,206,000 |
175,000 |
0.44% |
-59,197,000 |
-200,000 |
0.067 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$70,563,000 |
244,992 |
0.44% |
64,726,000 |
223,272 |
0.042 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
66 |
New |
$84.73 |
$69,976,000 |
972,428 |
0.44% |
69,976,000 |
972,428 |
0.224 |
N/A |
|
|
DASH |
Doordash Inc |
67 |
New |
$132.11 |
$68,211,000 |
689,766 |
0.42% |
68,211,000 |
689,766 |
0.192 |
N/A |
|
|
MA |
MasterCard Inc A |
68 |
- |
$462.42 |
$66,625,000 |
156,209 |
0.41% |
-25,448,000 |
-76,351 |
0.016 |
Business Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
69 |
- |
$73.26 |
$66,517,000 |
928,745 |
0.41% |
14,427,000 |
-71,255 |
0.984 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$274.52 |
$64,767,000 |
248,769 |
0.4% |
-13,712,000 |
-92,428 |
0.015 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$64,437,000 |
110,541 |
0.4% |
-45,000 |
-9,509 |
0.012 |
Drug Manufacturers - ... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
72 |
- |
$49.86 |
$63,059,000 |
1,053,440 |
0.39% |
22,970,000 |
-435 |
0.92 |
N/A |
|
|
NET |
Cloudflare, Inc. |
73 |
- |
$0.00 |
$60,798,000 |
730,223 |
0.38% |
48,170,000 |
529,904 |
0.257 |
N/A |
|
|
AON |
Aon Plc |
74 |
- |
$285.03 |
$59,659,000 |
205,000 |
0.37% |
-6,806,000 |
0 |
0.09 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$251.04 |
$59,421,000 |
215,245 |
0.37% |
18,377,000 |
24,208 |
0.107 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$73.17 |
$58,568,000 |
1,013,105 |
0.36% |
23,644,000 |
351,659 |
0.071 |
Medical Instruments &... |
|
|
MNDY |
Mondaycom Ord Shs |
77 |
- |
$190.40 |
$58,547,000 |
311,736 |
0.36% |
-10,194,000 |
-120,002 |
0.706 |
N/A |
|
|
PDD |
Bloom Energy Corp |
78 |
- |
$129.31 |
$57,263,000 |
391,378 |
0.36% |
12,421,000 |
-65,870 |
0.058 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
79 |
- |
$308.23 |
$57,245,000 |
221,598 |
0.36% |
4,420,000 |
-43,866 |
0.349 |
Aerospace/Defense Pro... |
|
|
MLTX |
Multisys Language Solutions... |
80 |
- |
$0.00 |
$56,592,000 |
937,115 |
0.35% |
3,068,000 |
-1,897 |
2.28 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
81 |
- |
$30.07 |
$56,125,000 |
1,939,365 |
0.35% |
10,511,000 |
284,895 |
3.308 |
Drugs - Generic |
|
|
ANTM |
Anthem Inc |
82 |
- |
$537.26 |
$56,114,000 |
118,996 |
0.35% |
-3,688,000 |
-18,348 |
0.047 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$56,069,000 |
361,808 |
0.35% |
1,383,000 |
-5,064 |
0.02 |
Drug Manufacturers - ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
84 |
- |
$48.94 |
$55,388,000 |
1,287,500 |
0.34% |
-6,927,000 |
0 |
1.172 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
85 |
- |
$14.53 |
$55,285,000 |
2,940,672 |
0.34% |
44,621,000 |
1,438,746 |
5.695 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$402.10 |
$55,206,000 |
154,786 |
0.34% |
261,000 |
-2,064 |
0.011 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,406.00 |
$49,571,000 |
31,543 |
0.31% |
15,389,000 |
4,583 |
0.063 |
Business Services |
|
|
FAF |
First American Financial Co... |
88 |
- |
$54.22 |
$45,108,000 |
700,000 |
0.28% |
5,565,000 |
0 |
0.627 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.49 |
$44,205,000 |
259,875 |
0.28% |
6,315,000 |
-1,402 |
0.009 |
Domestic Money Center... |
|
|
MMYT |
MakeMyTrip Ltd |
90 |
- |
$67.47 |
$43,008,000 |
915,452 |
0.27% |
9,985,000 |
100,474 |
1.44 |
Entertainment - Diver... |
|
|
CRHCF |
CRH Plc |
91 |
- |
$78.55 |
$41,786,000 |
604,197 |
0.26% |
5,871,000 |
-52,019 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
92 |
- |
$180.83 |
$40,102,000 |
168,508 |
0.25% |
10,006,000 |
16,393 |
0.426 |
N/A |
|
|
AFL |
AFLAC Inc |
93 |
- |
$83.61 |
$40,013,000 |
485,000 |
0.25% |
1,638,000 |
-15,000 |
0.069 |
Life & Health Insurance |
|
|
HGTY |
Hagerty, Inc |
94 |
- |
$8.76 |
$38,415,000 |
4,925,000 |
0.24% |
982,000 |
343,295 |
5.982 |
N/A |
|
|
TRUP |
Trupanion Inc. |
95 |
- |
$0.00 |
$38,138,000 |
1,250,000 |
0.24% |
2,888,000 |
0 |
2.658 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
96 |
- |
$0.00 |
$36,492,000 |
2,015,000 |
0.23% |
7,621,000 |
350,000 |
3.203 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
97 |
- |
$73.78 |
$36,335,000 |
478,342 |
0.23% |
3,320,000 |
0 |
0.862 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
98 |
New |
$107.53 |
$35,773,000 |
325,000 |
0.22% |
35,773,000 |
325,000 |
0.018 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
99 |
- |
$443.18 |
$35,451,000 |
86,317 |
0.22% |
1,306,000 |
-5,385 |
0.017 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
100 |
- |
$143.31 |
$35,411,000 |
185,000 |
0.22% |
-6,208,000 |
-50,000 |
0.15 |
Biotechnology |
|
