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| Name: |
Polar Capital Holdings Plc |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1E 5JD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
27 |
New |
$609.47 |
$127,039,000 |
260,924 |
0.79% |
127,039,000 |
260,924 |
0.059 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
New |
$282.57 |
$95,925,000 |
352,185 |
0.6% |
95,925,000 |
352,185 |
0.126 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
54 |
New |
$1,325.37 |
$80,470,000 |
72,090 |
0.5% |
80,470,000 |
72,090 |
0.018 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
66 |
New |
$86.02 |
$69,976,000 |
972,428 |
0.44% |
69,976,000 |
972,428 |
0.224 |
N/A |
|
|
DASH |
Doordash Inc |
67 |
New |
$113.02 |
$68,211,000 |
689,766 |
0.42% |
68,211,000 |
689,766 |
0.192 |
N/A |
|
|
ABT |
Abbott Laboratories |
98 |
New |
$104.94 |
$35,773,000 |
325,000 |
0.22% |
35,773,000 |
325,000 |
0.018 |
Drug Manufacturers - ... |
|
|
CABA |
Cabaletta Bio, Inc. |
111 |
New |
$0.00 |
$28,375,000 |
1,250,000 |
0.18% |
28,375,000 |
1,250,000 |
4.832 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
116 |
New |
$330.63 |
$24,184,000 |
126,908 |
0.15% |
24,184,000 |
126,908 |
0.37 |
N/A |
|
|
SPOT |
Spotify Technology SA |
122 |
New |
$298.65 |
$22,647,000 |
120,519 |
0.14% |
22,647,000 |
120,519 |
0.064 |
N/A |
|
|
SQ |
Square Inc |
146 |
New |
$71.14 |
$17,489,000 |
226,096 |
0.11% |
17,489,000 |
226,096 |
0.042 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
161 |
New |
$69.50 |
$13,539,000 |
201,063 |
0.08% |
13,539,000 |
201,063 |
0.027 |
Oil & Gas Refining, P... |
|
|
CNM |
Core & Main, Inc. |
162 |
New |
$59.62 |
$13,359,000 |
330,586 |
0.08% |
13,359,000 |
330,586 |
0.127 |
N/A |
|
|
ADSK |
Autodesk Inc |
165 |
New |
$213.95 |
$12,880,000 |
52,900 |
0.08% |
12,880,000 |
52,900 |
0.024 |
Technical & System So... |
|
|
H |
Hyatt Hotels Corp |
167 |
New |
$147.82 |
$12,675,000 |
97,193 |
0.08% |
12,675,000 |
97,193 |
0.18 |
Lodging |
|
|
FIS |
Fidelity National Information |
174 |
New |
$74.05 |
$11,642,000 |
193,808 |
0.07% |
11,642,000 |
193,808 |
0.031 |
Business Services |
|
|
LII |
Lennox International Inc |
175 |
New |
$467.14 |
$11,568,000 |
25,850 |
0.07% |
11,568,000 |
25,850 |
0.068 |
Appliances |
|
|
VERA |
Vera Therapeutics, Inc. |
176 |
New |
$0.00 |
$11,151,000 |
725,000 |
0.07% |
11,151,000 |
725,000 |
1.712 |
N/A |
|
|
WIX |
WIX.COM Ltd |
191 |
New |
$121.11 |
$9,697,000 |
78,824 |
0.06% |
9,697,000 |
78,824 |
0.142 |
N/A |
|
|
BLK |
BlackRock Inc A |
196 |
New |
$778.33 |
$8,817,000 |
10,861 |
0.05% |
8,817,000 |
10,861 |
0.006 |
Investment Brokerage ... |
|
|
COHR |
Coherent Corp |
209 |
New |
$54.70 |
$6,812,000 |
156,490 |
0.04% |
6,812,000 |
156,490 |
0.121 |
Scientific & Technica... |
|
|
KVYO |
Klaviyo, Inc. |
210 |
New |
$21.53 |
$6,795,000 |
244,583 |
0.04% |
6,795,000 |
244,583 |
0.11 |
N/A |
|
|
CHWY |
Chewy, Inc. |
211 |
New |
$15.44 |
$6,266,000 |
265,156 |
0.04% |
6,266,000 |
265,156 |
0.06 |
N/A |
|
|
DE |
Deere & Co |
224 |
New |
$405.42 |
$4,008,000 |
10,024 |
0.02% |
4,008,000 |
10,024 |
0.003 |
Farm & Construction M... |
|
|
CARR |
Carrier Global Corp |
226 |
New |
$64.31 |
$3,275,000 |
57,000 |
0.02% |
3,275,000 |
57,000 |
0.007 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
227 |
New |
$22.42 |
$3,242,000 |
160,000 |
0.02% |
3,242,000 |
160,000 |
0.13 |
N/A |
|
|
ETN |
Eaton Corp |
230 |
New |
$330.40 |
$3,088,000 |
12,821 |
0.02% |
3,088,000 |
12,821 |
0.003 |
Diversified Machinery |
|
|
TRMB |
Trimble Navigation Ltd |
236 |
New |
$57.00 |
$351,000 |
6,600 |
0% |
351,000 |
6,600 |
0.003 |
Scientific & Technica... |
|
|
BWA |
Borgwarner Inc |
239 |
New |
$32.44 |
$287,000 |
8,000 |
0% |
287,000 |
8,000 |
0.003 |
Auto Parts |
|
|
NU |
Nu Holdings Ord Shs Class A |
244 |
New |
$0.00 |
$190,000 |
22,863 |
0% |
190,000 |
22,863 |
0.001 |
N/A |
|
|
LFST |
Lifestance Health Group, Inc. |
249 |
New |
$6.98 |
$111,000 |
14,135 |
0% |
111,000 |
14,135 |
0.004 |
N/A |
|
