Polar Capital Holdings PLC
CIK Number: 0001837309
16.42B
Market Value
276
# of Holdings
8 months
Avg. Holding Period
39.25%
Win Rate
11.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 9.4M | -12.61% | 1.26B | 19.73 | 7.06% |
| 2 | META | Meta Platforms,... | 701.33 | +2.70% | 1.5M | +4.07% | 880.42M | 351.01 | 4.92% |
| 3 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 3.06M | +2.04% | 708.4M | 144.87 | 3.96% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.53M | -4.97% | 642.97M | 237.72 | 3.60% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.51M | +15.37% | 377.55M | 152.63 | 2.11% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.68M | +35.47% | 369.59M | 164.92 | 2.07% |
| 7 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.87M | +22.82% | 353.16M | 134.3 | 1.98% |
| 8 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.8M | +17.85% | 343.41M | 130.25 | 1.92% |
| 9 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 1.3M | +5.69% | 323M | 176.41 | 1.81% |
| 10 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 2.93M | -18.43% | 315.8M | 88.2 | 1.77% |
| 11 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 3.24M | +8.72% | 298.97M | 40.75 | 1.67% |
| 12 | SHOP | Shopify Inc. | 108.28 | +2.79% | 2.51M | +34.21% | 267.13M | 74.09 | 1.49% |
| 13 | ANET | Arista Networks... | 95.01 | +2.88% | 2.29M | +100.00% | 253.64M | 110.53 | 1.42% |
| 14 | APH | Amphenol Corpor... | 93.22 | +0.79% | 2.99M | +23.43% | 207.73M | 65.73 | 1.16% |
| 15 | CB | Chubb Limited | 286.06 | -0.25% | 735K | -10.93% | 203.08M | 157.28 | 1.14% |
| 16 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 602.23K | -30.63% | 200.63M | 206.31 | 1.12% |
| 17 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 183.95K | -9.94% | 195.01M | 564.4 | 1.09% |
| 18 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.7M | +577.62% | 187.86M | 104.09 | 1.05% |
| 19 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 569.73K | +1.14K% | 187.4M | 316.13 | 1.05% |
| 20 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 874K | -12.28% | 185.65M | 130.01 | 1.04% |
| 21 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 2.17M | +113.70% | 183.99M | 73.94 | 1.03% |
| 22 | SPOT | Spotify Technol... | 716.07 | +0.73% | 403.76K | -33.33% | 180.63M | 268.5 | 1.01% |
| 23 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 446K | -8.19% | 180.11M | 259.74 | 1.01% |
| 24 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 196.7K | +1.20% | 175.33M | 553.42 | 0.98% |
| 25 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 2.92M | 0.00% | 171.17M | 31.79 | 0.96% |
| 26 | KLAC | KLA Corporation | 890.63 | +2.65% | 268.59K | -20.85% | 169.24M | 504.13 | 0.95% |
| 27 | COHR | Coherent, Inc. | 80.51 | +4.06% | 1.63M | +125.80% | 154.7M | 92.15 | 0.87% |
| 28 | CLS | Celestica Inc. | 127.95 | +2.09% | 1.61M | +822.59% | 148.42M | 87.84 | 0.83% |
| 29 | PGR | The Progressive... | 266.19 | -0.62% | 613.53K | -1.97% | 147.01M | 106.41 | 0.82% |
| 30 | ESNT | Essent Group Lt... | 58.92 | +0.53% | 2.7M | +14.89% | 146.99M | 43.57 | 0.82% |
| 31 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 1.01M | +387.26% | 144.03M | 132.74 | 0.81% |
| 32 | MTSI | MACOM Technolog... | 131.28 | +1.79% | 1.07M | -2.36% | 139.14M | 111.26 | 0.78% |
| 33 | MKL | Markel Corporat... | 1954.65 | +1.34% | 77.35K | -6.81% | 133.52M | 1096.03 | 0.75% |
| 34 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 2.1M | -10.33% | 129.3M | 40.13 | 0.72% |
| 35 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 75.85K | -31.77% | 128.98M | 1700.24 | 0.72% |
| 36 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 246.38K | -13.98% | 128.6M | 286.31 | 0.72% |
| 37 | ALAB | Astera Labs, In... | 95.29 | +6.20% | 957.43K | +100.00% | 126.81M | 132.45 | 0.71% |
| 38 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 759.31K | +57.13% | 126.53M | 163.62 | 0.71% |
| 39 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 3.36M | +100.00% | 125.25M | 37.26 | 0.70% |
| 40 | GLW | Corning Incorpo... | 50.72 | +2.25% | 2.61M | +100.00% | 124.25M | 47.52 | 0.69% |
| 41 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 753.27K | +100.00% | 123.11M | 163.44 | 0.69% |
| 42 | TRV | The Travelers C... | 264.91 | +0.55% | 510K | -1.92% | 122.85M | 146.61 | 0.69% |
| 43 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 2.71M | -7.9% | 117.06M | 12.82 | 0.65% |
| 44 | MU | Micron Technolo... | 119.73 | +3.57% | 1.34M | -30.55% | 112.57M | 97.14 | 0.63% |
| 45 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 665.78K | +9.99% | 111.68M | 139.03 | 0.62% |
| 46 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 2.7M | +10.35% | 105.75M | 33.18 | 0.59% |
| 47 | AXON | Axon Enterprise... | 779.88 | -0.1% | 176.52K | -50% | 104.91M | 244.99 | 0.59% |
| 48 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 2.2M | -6.04% | 103.33M | 40.71 | 0.58% |
| 49 | ARQT | Arcutis Biother... | 13.38 | -0.41% | 7.38M | +7.16% | 102.77M | 11 | 0.57% |
| 50 | MMYT | MakeMyTrip Limi... | 100.93 | +2.24% | 910.31K | -7.87% | 102.21M | 44.52 | 0.57% |
| 51 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 146.16K | +34.92% | 101.84M | 480.13 | 0.57% |
| 52 | RGA | Reinsurance Gro... | 197.98 | +0.53% | 471K | 0.00% | 100.62M | 116.01 | 0.56% |
| 53 | CRDO | Credo Technolog... | 78.97 | +7.46% | 1.45M | +382.09% | 97.53M | 59.71 | 0.55% |
| 54 | RYAN | Ryan Specialty ... | 65.47 | -0.54% | 1.51M | 0.00% | 97.2M | 40.43 | 0.54% |
| 55 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 763.94K | +11.28% | 94.24M | 127.56 | 0.53% |
| 56 | APP | AppLovin Corpor... | 370.93 | +1.77% | 287.04K | -32.36% | 92.95M | 130.55 | 0.52% |
| 57 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 497.78K | +65.90% | 90.58M | 164.92 | 0.51% |
| 58 | RYTM | Rhythm Pharmace... | 62.34 | -0.89% | 1.5M | 0.00% | 83.97M | 22.4 | 0.47% |
| 59 | PCVX | Vaxcyte, Inc. | 34.23 | -0.95% | 973.64K | -2.22% | 79.7M | 114.27 | 0.45% |
| 60 | NUVL | Nuvalent, Inc. | 76.36 | -2.4% | 946.72K | +161.16% | 74.11M | 79.34 | 0.41% |
| 61 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 94.84K | -3.16% | 73.22M | 340.28 | 0.41% |
| 62 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 310K | 0.00% | 72.95M | 210.28 | 0.41% |
| 63 | AMGN | Amgen Inc. | 295.12 | -0.03% | 279.83K | -26.74% | 72.93M | 290.61 | 0.41% |
| 64 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 465.97K | +100.00% | 71.95M | 154.41 | 0.40% |
| 65 | MRUS | Merus N.V. | 53.25 | -2.49% | 1.71M | +34.66% | 71.75M | 51.26 | 0.40% |
| 66 | GLOB | Globant S.A. | 95.67 | +1.73% | 330.9K | +4.66% | 70.95M | 188.61 | 0.40% |
| 67 | V | Visa Inc. | 355.07 | +0.63% | 223.44K | +6.24% | 70.62M | 212.82 | 0.39% |
| 68 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 175K | 0.00% | 70.47M | 249.55 | 0.39% |
| 69 | NVMI | Nova Ltd. | 230.70 | +3.83% | 354.3K | +504.50% | 69.78M | 194.99 | 0.39% |
| 70 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 1.01M | +37.39% | 69.54M | 61.94 | 0.39% |
| 71 | TTD | The Trade Desk,... | 70.17 | +3.25% | 580.05K | -46.77% | 68.17M | 78.53 | 0.38% |
| 72 | GMED | Globus Medical,... | 58.89 | -0.02% | 770.91K | +100.00% | 63.76M | 82.71 | 0.36% |
| 73 | AMD | Advanced Micro ... | 126.24 | +8.68% | 520.86K | -80.27% | 62.92M | 110.9 | 0.35% |
| 74 | SUPN | Supernus Pharma... | 32.46 | +1.34% | 1.69M | -12.9% | 61.04M | 31.53 | 0.34% |
| 75 | TWLO | Twilio Inc. | 116.60 | +2.83% | 563.93K | +100.00% | 60.95M | 108.08 | 0.34% |
| 76 | TRUP | Trupanion, Inc. | 52.79 | +3.86% | 1.25M | -3.85% | 60.25M | 54.57 | 0.34% |
| 77 | MLTX | MoonLake Immuno... | 42.92 | -2.92% | 1.1M | +120.00% | 59.56M | 42.73 | 0.33% |
| 78 | ESTC | Elastic N.V. | 81.00 | +2.03% | 567.12K | -18.06% | 56.19M | 109.03 | 0.31% |
| 79 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 110.12K | -9.68% | 55.7M | 490.39 | 0.31% |
| 80 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 232.36K | -7.03% | 55.7M | 141.28 | 0.31% |
| 81 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 5.37M | +40.84% | 55.64M | 11.63 | 0.31% |
| 82 | PDD | PDD Holdings In... | 102.76 | +2.17% | 569.61K | +7.50% | 55.25M | 109.37 | 0.31% |
| 83 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 121.06K | +10.27% | 54.87M | 265.07 | 0.31% |
| 84 | CVLT | Commvault Syste... | 187.12 | +1.35% | 362.96K | +182.50% | 54.77M | 134.92 | 0.31% |
| 85 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 626.38K | -28.58% | 54.63M | 57.14 | 0.31% |
| 86 | SWTX | SpringWorks The... | 46.87 | +0.19% | 1.5M | 0.00% | 54.2M | 38.49 | 0.30% |
| 87 | ELVN | Enliven Therape... | 23.07 | +5.29% | 2.39M | +267.64% | 53.77M | 22.55 | 0.30% |
| 88 | SE | Sea Limited | 158.83 | +2.88% | 499.35K | -19.55% | 52.98M | 97.36 | 0.30% |
| 89 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 730K | +7.35% | 50.4M | 55.94 | 0.28% |
| 90 | APLS | Apellis Pharmac... | 18.32 | -2.71% | 1.58M | +45.76% | 50.33M | 44.22 | 0.28% |
| 91 | MA | Mastercard Inco... | 568.14 | +1.09% | 93.31K | +5.28% | 49.13M | 363.11 | 0.27% |
| 92 | EA | Electronic Arts... | 150.87 | +1.61% | 333.6K | +100.00% | 48.81M | 146.3 | 0.27% |
| 93 | HGTY | Hagerty, Inc. | 9.52 | +0.63% | 5M | 0.00% | 48.25M | 9.25 | 0.27% |
| 94 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 460K | 0.00% | 47.58M | 47.26 | 0.27% |
| 95 | AVDL | Avadel Pharmace... | 9.48 | -0.94% | 4.41M | -8.68% | 46.39M | 14.12 | 0.26% |
| 96 | FN | Fabrinet | 257.51 | +5.07% | 209.29K | -39.97% | 46.02M | 132.59 | 0.26% |
| 97 | MNDY | monday.com Ltd. | 289.67 | +3.47% | 194.01K | -19.18% | 45.68M | 247.11 | 0.26% |
| 98 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 1.75M | +16.28% | 44.98M | 20.61 | 0.25% |
| 99 | VRNS | Varonis Systems... | 49.36 | +0.69% | 1M | -25.65% | 44.59M | 47.37 | 0.25% |
| 100 | FSLR | First Solar, In... | 175.19 | -0.01% | 247.75K | -63.23% | 43.66M | 231.04 | 0.24% |
| 101 | RLI | RLI Corp. | 72.72 | -0.47% | 260K | 0.00% | 42.86M | 52.19 | 0.24% |
| 102 | BEKE | KE Holdings Inc... | 19.20 | +3.98% | 2.31M | +32.51% | 42.61M | 19.52 | 0.24% |
| 103 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 695.66K | -19.63% | 42.56M | 61.14 | 0.24% |
| 104 | MDGL | Madrigal Pharma... | 284.98 | -3.58% | 137.72K | +37.07% | 42.5M | 270.04 | 0.24% |
| 105 | BSX | Boston Scientif... | 101.47 | +1.73% | 474.68K | -13.12% | 42.4M | 48.18 | 0.24% |
| 106 | FAF | First American ... | 58.67 | -0.44% | 675K | 0.00% | 42.15M | 52.73 | 0.24% |
| 107 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 412.5K | 0.00% | 42.08M | 87.18 | 0.24% |
| 108 | ROIV | Roivant Science... | 11.07 | -2.16% | 3.5M | 0.00% | 41.41M | 11.06 | 0.23% |
| 109 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 300K | +33.33% | 41.3M | 146.4 | 0.23% |
| 110 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 56.25K | -21.65% | 40.07M | 672.42 | 0.22% |
| 111 | CLDX | Celldex Therape... | 20.40 | -4.05% | 1.57M | -42.45% | 39.57M | 34.16 | 0.22% |
| 112 | IBKR | Interactive Bro... | 209.54 | +3.65% | 223.41K | -3.97% | 39.47M | 94.69 | 0.22% |
| 113 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 219.52K | -5.16% | 39.01M | 144.09 | 0.22% |
| 114 | IOT | Samsara Inc. | 39.08 | -0.34% | 889.43K | -3.44% | 38.86M | 48.12 | 0.22% |
| 115 | MMSI | Merit Medical S... | 93.76 | +0.85% | 382.7K | -7.28% | 37.01M | 55.51 | 0.21% |
| 116 | RNA | Avidity Bioscie... | 29.84 | -4.88% | 1.27M | -17.52% | 36.99M | 42.57 | 0.21% |
| 117 | ITGR | Integer Holding... | 118.44 | +0.12% | 272.44K | -20.28% | 36.1M | 115.91 | 0.20% |
| 118 | ICE | Intercontinenta... | 179.54 | +0.62% | 241.54K | -13.27% | 35.99M | 121.94 | 0.20% |
| 119 | ETN | Eaton Corporati... | 337.96 | +4.42% | 107.17K | -25.39% | 35.57M | 317.22 | 0.20% |
| 120 | FIS | Fidelity Nation... | 80.87 | +1.92% | 438.96K | -3.45% | 35.45M | 67.78 | 0.20% |
| 121 | Z | Zillow Group, I... | 70.90 | +0.75% | 452.45K | +100.00% | 33.5M | 74.05 | 0.19% |
| 122 | MCK | McKesson Corpor... | 719.35 | -1.22% | 58.28K | +11.54% | 33.22M | 442.07 | 0.19% |
| 123 | RVMD | Revolution Medi... | 39.65 | -2.32% | 750.66K | +100.00% | 32.83M | 43.74 | 0.18% |
| 124 | TOST | Toast, Inc. | 42.60 | +2.56% | 854.73K | +100.00% | 31.15M | 36.45 | 0.17% |
| 125 | VTEX | VTEX | 6.64 | +2.79% | 5.23M | +21.82% | 30.8M | 7.18 | 0.17% |
| 126 | BAC | Bank of America... | 44.36 | +0.61% | 696.46K | +100.00% | 30.61M | 43.95 | 0.17% |
| 127 | WMT | Walmart Inc. | 94.23 | -0.22% | 338.19K | +2.30% | 30.56M | 56.26 | 0.17% |
| 128 | TBBB | BBB Foods Inc. | 26.55 | +1.43% | 1.04M | -25.56% | 29.31M | 30 | 0.16% |
| 129 | CRH | CRH plc | 90.45 | +0.46% | 313.97K | -3.16% | 29.05M | 54.73 | 0.16% |
| 130 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 675K | 0.00% | 27.91M | 25.44 | 0.16% |
| 131 | CGON | CG Oncology, In... | 25.41 | -1.74% | 967.05K | 0.00% | 27.74M | 40.04 | 0.16% |
| 132 | USFD | US Foods Holdin... | 76.61 | +1.53% | 408.94K | 0.00% | 27.59M | 33.85 | 0.15% |
| 133 | AXP | American Expres... | 293.96 | +2.14% | 92.18K | +198.86% | 27.36M | 255.76 | 0.15% |
| 134 | PLRX | Pliant Therapeu... | 1.34 | -2.54% | 2.02M | 0.00% | 26.54M | 20.37 | 0.15% |
| 135 | BKNG | Booking Holding... | 5362.86 | +1.22% | 5.18K | +15.94% | 25.73M | 2563.4 | 0.14% |
| 136 | ESTA | Establishment L... | 38.93 | +3.98% | 546.52K | 0.00% | 25.18M | 56.98 | 0.14% |
| 137 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 302.46K | +80.57% | 23.52M | 88.89 | 0.13% |
| 138 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 112.85K | +100.00% | 22.27M | 197.37 | 0.12% |
| 139 | ADI | Analog Devices,... | 231.43 | +2.84% | 103.52K | +16.09% | 21.99M | 159.03 | 0.12% |
| 140 | AGIO | Agios Pharmaceu... | 35.50 | +3.50% | 627.04K | -37.42% | 20.6M | 44.43 | 0.12% |
| 141 | DOCS | Doximity, Inc. | 56.02 | +0.18% | 382.69K | +218.91% | 20.43M | 50.31 | 0.11% |
| 142 | GS | The Goldman Sac... | 626.86 | +2.17% | 35.55K | +68.75% | 20.36M | 478.33 | 0.11% |
| 143 | H | Hyatt Hotels Co... | 134.32 | +2.88% | 128.31K | +16.91% | 20.14M | 137.75 | 0.11% |
| 144 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 1.02M | 0.00% | 19.78M | 16.73 | 0.11% |
| 145 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 128.52K | -77.73% | 19.74M | 163.5 | 0.11% |
| 146 | BOW | Bowhead Special... | 36.86 | +1.29% | 550K | +160.34% | 19.54M | 31.58 | 0.11% |
| 147 | STVN | Stevanato Group... | 24.05 | +2.43% | 874.81K | +33.11% | 19.06M | 20.45 | 0.11% |
| 148 | PODD | Insulet Corpora... | 305.89 | +0.42% | 72.87K | -42.71% | 19.02M | 211.06 | 0.11% |
| 149 | DOX | Amdocs Limited | 93.42 | +1.60% | 222.9K | 0.00% | 18.98M | 91.61 | 0.11% |
| 150 | PLTR | Palantir Techno... | 141.39 | +2.90% | 238.26K | -33.15% | 18.02M | 37.2 | 0.10% |