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Polar Capital Holdings Plc |
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| 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 |
|
FERG |
Ferguson plc |
1 |
- |
$218.97 |
$1,847,267,000 |
184,295 |
11.5% |
1,814,786,000 |
-13,194 |
0.082 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$743,214,000 |
1,976,424 |
4.63% |
-26,408,000 |
-461,017 |
0.026 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$722,039,000 |
1,458,016 |
4.5% |
-9,724,000 |
-224,237 |
0.059 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$553,352,000 |
2,880,033 |
3.45% |
11,524,000 |
-284,664 |
0.017 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$154.43 |
$497,368,000 |
3,374,048 |
3.1% |
132,561,000 |
-173,970 |
0.281 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$172.98 |
$347,510,000 |
2,465,837 |
2.16% |
-27,729,000 |
-380,116 |
0.04 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.25 |
$338,078,000 |
2,420,199 |
2.11% |
-19,648,000 |
-313,452 |
0.041 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.24 |
$326,818,000 |
923,318 |
2.04% |
-61,075,000 |
-368,754 |
0.038 |
Internet Service Prov... |
|
|
ACGL |
Arch Capital Group Ltd |
10 |
- |
$98.21 |
$233,445,000 |
3,143,192 |
1.45% |
-29,992,000 |
-161,751 |
0.774 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
11 |
- |
$225.18 |
$214,702,000 |
1,095,417 |
1.34% |
-3,951,000 |
-9,339 |
2.156 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$312.55 |
$191,848,000 |
751,404 |
1.19% |
39,843,000 |
-156,738 |
0.407 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$203.71 |
$180,930,000 |
954,928 |
1.13% |
-2,352,000 |
-8,194 |
0.188 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$713.33 |
$170,348,000 |
241,119 |
1.06% |
-13,378,000 |
-87,574 |
0.124 |
Information Technolog... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$77.05 |
$156,090,000 |
2,003,722 |
0.97% |
46,552,000 |
-3,566 |
0.168 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
22 |
- |
$702.22 |
$138,910,000 |
220,219 |
0.87% |
12,742,000 |
-52,872 |
0.445 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$714.38 |
$137,148,000 |
235,933 |
0.85% |
21,878,000 |
-15,386 |
0.152 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$549.61 |
$135,720,000 |
263,581 |
0.85% |
-2,021,000 |
-36,528 |
0.174 |
Technical & System So... |
|
|
WRB |
WR Berkley Corporation |
25 |
- |
$78.55 |
$134,898,000 |
1,907,500 |
0.84% |
12,680,000 |
-17,500 |
0.719 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$130,205,000 |
524,005 |
0.81% |
-3,850,000 |
-11,744 |
0.017 |
Auto Manufacturers |
|
|
ESNT |
Essent Group Ltd. |
28 |
- |
$56.40 |
$125,917,000 |
2,387,500 |
0.78% |
12,421,000 |
-12,500 |
2.124 |
Surety & Title Insurance |
|
|
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 |
- |
$1,615.15 |
$120,692,000 |
85,000 |
0.75% |
-18,017,000 |
-9,200 |
0.617 |
Property & Casualty I... |
|
|
CYTK |
Cytokinetics Inc |
32 |
- |
$65.28 |
$118,310,000 |
1,417,054 |
0.74% |
40,110,000 |
-1,237,391 |
1.253 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$305.52 |
$114,034,000 |
386,714 |
0.71% |
-13,042,000 |
-155,327 |
0.129 |
Networking & Communic... |
|
|
SNOW |
Snowflake Inc. |
35 |
- |
$159.09 |
$110,389,000 |
554,720 |
0.69% |
8,535,000 |
-111,997 |
0.192 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
39 |
- |
$237.47 |
$107,271,000 |
489,709 |
0.67% |
9,859,000 |
-105,100 |
1.264 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
40 |
- |
$53.18 |
$106,635,000 |
2,990,316 |
0.66% |
-38,291,000 |
-1,078,356 |
1.115 |
N/A |
|
|
TRV |
Travelers Companies Inc |
41 |
- |
$216.97 |
$104,105,000 |
546,513 |
0.65% |
11,704,000 |
-19,286 |
0.216 |
Property & Casualty I... |
|
|
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 |
- |
$45.99 |
$82,462,000 |
1,370,476 |
0.51% |
-43,288,000 |
-501,642 |
1.06 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
55 |
- |
$39.35 |
$80,448,000 |
1,750,000 |
0.5% |
23,135,000 |
-750,000 |
2.852 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
56 |
- |
$108.55 |
$79,788,000 |
865,000 |
0.5% |
27,559,000 |
-175,000 |
1.311 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$70.43 |
$79,328,000 |
1,288,421 |
0.49% |
-1,372,000 |
-466,318 |
0.073 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
58 |
- |
$203.22 |
$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 |
|
|
LSCC |
Lattice Semiconductor Corp |
61 |
- |
$71.80 |
$75,834,000 |
1,099,196 |
0.47% |
-54,356,000 |
-415,876 |
0.8 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$74,397,000 |
160,691 |
0.46% |
-21,481,000 |
-59,795 |
0.099 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$277.18 |
$72,209,000 |
274,413 |
0.45% |
12,459,000 |
-20,243 |
0.03 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$410.24 |
$71,206,000 |
175,000 |
0.44% |
-59,197,000 |
-200,000 |
0.067 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$453.06 |
$66,625,000 |
156,209 |
0.41% |
-25,448,000 |
-76,351 |
0.016 |
Business Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
69 |
- |
$71.21 |
$66,517,000 |
928,745 |
0.41% |
14,427,000 |
-71,255 |
0.984 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$276.46 |
$64,767,000 |
248,769 |
0.4% |
-13,712,000 |
-92,428 |
0.015 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$777.77 |
$64,437,000 |
110,541 |
0.4% |
-45,000 |
-9,509 |
0.012 |
Drug Manufacturers - ... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
72 |
- |
$43.90 |
$63,059,000 |
1,053,440 |
0.39% |
22,970,000 |
-435 |
0.92 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
77 |
- |
$190.37 |
$58,547,000 |
311,736 |
0.36% |
-10,194,000 |
-120,002 |
0.706 |
N/A |
|
|
PDD |
Bloom Energy Corp |
78 |
- |
$137.65 |
$57,263,000 |
391,378 |
0.36% |
12,421,000 |
-65,870 |
0.058 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
79 |
- |
$312.73 |
$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 |
|
|
ANTM |
Anthem Inc |
82 |
- |
$536.17 |
$56,114,000 |
118,996 |
0.35% |
-3,688,000 |
-18,348 |
0.047 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$162.55 |
$56,069,000 |
361,808 |
0.35% |
1,383,000 |
-5,064 |
0.02 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$406.14 |
$55,206,000 |
154,786 |
0.34% |
261,000 |
-2,064 |
0.011 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$191.75 |
$44,205,000 |
259,875 |
0.28% |
6,315,000 |
-1,402 |
0.009 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
91 |
- |
$80.95 |
$41,786,000 |
604,197 |
0.26% |
5,871,000 |
-52,019 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
93 |
- |
$84.68 |
$40,013,000 |
485,000 |
0.25% |
1,638,000 |
-15,000 |
0.069 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
99 |
- |
$430.00 |
$35,451,000 |
86,317 |
0.22% |
1,306,000 |
-5,385 |
0.017 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
100 |
- |
$154.33 |
$35,411,000 |
185,000 |
0.22% |
-6,208,000 |
-50,000 |
0.15 |
Biotechnology |
|
|
PEN |
Penumbra Inc |
104 |
- |
$210.00 |
$32,090,000 |
127,574 |
0.2% |
1,076,000 |
-631 |
0.351 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
106 |
- |
$104.59 |
$31,214,000 |
336,180 |
0.19% |
2,323,000 |
-2,961 |
1.931 |
Home Health Care |
|
|
DXCM |
DexCom Inc |
108 |
- |
$130.10 |
$30,361,000 |
244,667 |
0.19% |
-56,922,000 |
-690,837 |
0.063 |
Medical Instruments &... |
|
|
RVNC |
Revance Therapeutics, Inc. |
112 |
- |
$4.38 |
$27,858,000 |
3,169,239 |
0.17% |
-19,861,000 |
-991,072 |
3.852 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
113 |
- |
$68.68 |
$25,463,000 |
422,200 |
0.16% |
-79,463,000 |
-1,516,208 |
0.052 |
N/A |
|
|
INTU |
Intuit Inc |
114 |
- |
$641.15 |
$24,714,000 |
39,540 |
0.15% |
-4,409,000 |
-17,459 |
0.015 |
Application Software |
|
|
ZBH |
Zimmer Holdings Inc |
115 |
- |
$121.43 |
$24,283,000 |
199,530 |
0.15% |
1,787,000 |
-929 |
0.096 |
Medical Appliances & ... |
|
|
USFD |
Us Foods Holding Corp. |
119 |
- |
$52.10 |
$23,681,000 |
521,503 |
0.15% |
-133,000 |
-78,349 |
0.211 |
N/A |
|
|
ALC |
Alcon Inc |
120 |
- |
$80.97 |
$23,408,000 |
340,473 |
0.15% |
-2,950,000 |
-1,568 |
0.069 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
121 |
- |
$674.27 |
$23,373,000 |
40,761 |
0.15% |
812,000 |
-9,986 |
0.056 |
Rental & Leasing Serv... |
|
|
ON |
On Semiconductor Corp |
123 |
- |
$70.79 |
$22,394,000 |
268,100 |
0.14% |
-83,798,000 |
-874,368 |
0.059 |
Semiconductor- Broad... |
|
|
QGEN |
QIAGEN NV |
125 |
- |
$43.79 |
$21,910,000 |
440,325 |
0.14% |
-444,000 |
-111,637 |
0.193 |
Biotechnology |
|
|
DT |
Dynatrace, Inc. |
126 |
- |
$0.00 |
$21,807,000 |
398,743 |
0.14% |
-4,732,000 |
-169,169 |
0.129 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
129 |
- |
$15.14 |
$21,343,000 |
979,917 |
0.13% |
-3,201,000 |
-620,083 |
2.162 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
130 |
- |
$124.07 |
$20,918,000 |
276,803 |
0.13% |
-1,248,000 |
-59,600 |
0.256 |
Hospitals |
|
|
RBLX |
Roblox Corp |
132 |
- |
$0.00 |
$20,331,000 |
444,681 |
0.13% |
-14,648,000 |
-763,148 |
0.09 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
133 |
- |
$0.00 |
$20,221,000 |
1,385,000 |
0.13% |
-3,521,000 |
-550,000 |
2.236 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
136 |
- |
$229.14 |
$19,660,000 |
84,967 |
0.12% |
485,000 |
-12,494 |
0.041 |
Medical Laboratories ... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
140 |
- |
$0.00 |
$18,450,000 |
625,000 |
0.11% |
-18,680,000 |
-550,000 |
1.695 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
141 |
- |
$20.61 |
$18,188,000 |
923,339 |
0.11% |
-5,494,000 |
-214,138 |
0.075 |
Oil & Gas Drilling & ... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
142 |
- |
$0.00 |
$18,162,000 |
1,004,535 |
0.11% |
-2,159,000 |
-6,965 |
3.416 |
N/A |
|
|
ATR |
AptarGroup Inc |
143 |
- |
$149.72 |
$18,161,000 |
146,908 |
0.11% |
-1,048,000 |
-6,716 |
0.227 |
Rubber & Plastics |
|
|
BIDU |
Baidu Inc |
148 |
- |
$110.53 |
$16,453,000 |
138,153 |
0.1% |
-70,368,000 |
-508,078 |
0.051 |
Internet Service Prov... |
|
|
INSM |
Insmed Inc |
152 |
- |
$26.08 |
$15,627,000 |
504,275 |
0.1% |
-6,123,000 |
-357,125 |
0.333 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
154 |
- |
$237.15 |
$14,997,000 |
61,504 |
0.09% |
-7,993,000 |
-27,420 |
0.021 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
155 |
- |
$62.72 |
$14,870,000 |
243,330 |
0.09% |
-979,000 |
-58,335 |
0.094 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
156 |
- |
$314.54 |
$14,300,000 |
50,516 |
0.09% |
126,000 |
-7,044 |
0.063 |
Research Services |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
157 |
- |
$17.21 |
$14,028,000 |
2,056,872 |
0.09% |
2,565,000 |
-46,426 |
5.141 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
158 |
- |
$94.91 |
$13,929,000 |
290,000 |
0.09% |
1,281,000 |
-50,000 |
0.077 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
160 |
- |
$114.93 |
$13,875,000 |
105,000 |
0.09% |
-11,170,000 |
-103,450 |
0.083 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
164 |
- |
$324.63 |
$12,926,000 |
28,235 |
0.08% |
-14,319,000 |
-27,765 |
0.021 |
Health Care Plans |
|
|
TCK |
Teck Resources Ltd |
169 |
- |
$50.34 |
$12,238,000 |
289,509 |
0.08% |
-3,502,000 |
-75,775 |
0.05 |
Industrial Metals & M... |
|
|
BRZE |
Braze, Inc. |
177 |
- |
$0.00 |
$11,123,000 |
209,361 |
0.07% |
-4,837,000 |
-132,182 |
0.427 |
N/A |
|
|
MS |
Morgan Stanley |
178 |
- |
$95.79 |
$11,114,000 |
119,189 |
0.07% |
711,000 |
-8,188 |
0.006 |
Investment Brokerage ... |
|
|
CNQ |
Canadian Natural Resource (... |
181 |
- |
$76.44 |
$10,899,000 |
141,386 |
0.07% |
-14,504,000 |
-251,416 |
0.012 |
Independent Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
185 |
- |
$184.12 |
$10,340,000 |
43,470 |
0.06% |
-8,162,000 |
-48,345 |
0.029 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
187 |
- |
$155.56 |
$10,142,000 |
66,981 |
0.06% |
-1,287,000 |
-20,703 |
0.144 |
Asset Management |
|
|
AXP |
American Express Co |
188 |
- |
$234.66 |
$10,090,000 |
53,859 |
0.06% |
943,000 |
-7,450 |
0.007 |
Credit Services |
|
|
DNLI |
Denali Therapeutics Inc. |
190 |
- |
$16.85 |
$9,714,000 |
452,669 |
0.06% |
-11,062,000 |
-554,417 |
0.377 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
192 |
- |
$96.75 |
$9,459,000 |
84,000 |
0.06% |
-1,043,000 |
-26,000 |
0.074 |
N/A |
|
|
ANSS |
ANSYS Inc |
193 |
- |
$325.04 |
$9,453,000 |
26,050 |
0.06% |
-3,462,000 |
-17,354 |
0.03 |
Technical & System So... |
|
|
LIVN |
LivaNova PLC |
195 |
- |
$63.12 |
$8,984,000 |
173,631 |
0.06% |
-27,095,000 |
-508,643 |
0.324 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
198 |
- |
$332.14 |
$8,726,000 |
29,139 |
0.05% |
425,000 |
-1,237 |
0.008 |
Medical Instruments &... |
|
|
BHGE |
Baker Hughes A Ge Co |
200 |
- |
$32.14 |
$8,360,000 |
244,583 |
0.05% |
-2,398,000 |
-60,000 |
0.024 |
N/A |
|
