Fund HoldingsPolar Capital Holdings Plc

Total Portfolio Value
$16.95B
Total Bought
$2.84B
Total Sold
$4.76B
Net Transaction
-$1.92B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BROADCOM INC(AVGO)160,058293,255+133,197212,142470,8302.78%+258,687
AMPHENOL CORP NEW430,9453,398,383+2,967,43849,710228,9491.35%+179,240
ALPHABET INC(GOOG)02,387,139+2,387,1390434,8172.57%+434,817
ALPHABET INC(GOOG)02,402,582+2,402,5820440,6822.60%+440,682
NVIDIA CORPORATION(NVDA)1,343,51410,731,078+9,387,5641,213,9461,325,7177.82%+111,772
FIRST SOLAR INC(FSLR)0463,764+463,7640104,5600.62%+104,560
ARM HOLDINGS PLC0638,611+638,6110104,4900.62%+104,490
TERADYNE INC(TER)425,997983,476+557,47948,065145,8400.86%+97,774
AVADEL PHARMACEUTICALS PLC06,560,415+6,560,415092,2390.54%+92,239
QUALCOMM INC(QCOM)1,071,5911,363,377+291,786181,420271,5571.60%+90,137
MICRON TECHNOLOGY INC(MU)2,280,8802,679,885+399,005268,893352,4852.08%+83,592
MERUS N V01,267,052+1,267,052074,9710.44%+74,971
APPLE INC(AAPL)01,478,606+1,478,6060311,4241.84%+311,424
MONOLITHIC PWR SYS INC(MPWR)0178,624+178,6240146,7720.87%+146,772
SPOTIFY TECHNOLOGY S A(SPOT)435,970556,692+120,722115,052174,6841.03%+59,632
VARONIS SYS INC(VRNS)266,8791,473,146+1,206,26712,58970,6670.42%+58,078
AMGEN INC(AMGN)369,346503,110+133,764105,012157,1970.93%+52,184
AVIDITY BIOSCIENCES INC01,114,101+1,114,101045,5110.27%+45,511
AXON ENTERPRISE INC(AXON)0338,749+338,749099,6740.59%+99,674
CONFLUENT INC2,753,1694,224,546+1,471,37784,027124,7510.74%+40,724
PINTEREST INC(PINS)01,976,000+1,976,000087,0820.51%+87,082
KLA CORP(KLAC)240,226250,512+10,286167,815206,5501.22%+38,735
NU HLDGS LTD(NU)1,424,1784,148,172+2,723,99416,99053,4700.32%+36,479
ALNYLAM PHARMACEUTICALS INC(ALNY)0285,000+285,000069,2550.41%+69,255
APPLIED MATLS INC519,332593,892+74,560107,102140,1530.83%+33,051
CROWDSTRIKE HLDGS INC(CRWD)823,481774,205-49,276264,000296,6681.75%+32,668
STRYKER CORPORATION(SYK)0112,801+112,801038,3810.23%+38,381
PDD HOLDINGS INC(PDD)0501,389+501,389066,6600.39%+66,660
MAKEMYTRIP LIMITED MAURITIUS
SHS
771,358948,438+177,08054,80579,7640.47%+24,959
NUVALENT INC(NUVL)0287,500+287,500021,8100.13%+21,810
ORACLE CORP(ORCL)0150,414+150,414021,2380.13%+21,238
SPRINGWORKS THERAPEUTICS INC350,0001,000,000+650,00017,22737,6700.22%+20,443
CYTOKINETICS INC(CYTK)02,454,665+2,454,6650132,9940.78%+132,994
SEA LTD(SE)0569,183+569,183040,6510.24%+40,651
BRUKER CORP(BRKR)0271,555+271,555017,3280.10%+17,328
ENLIVEN THERAPEUTICS INC0650,000+650,000015,1910.09%+15,191
ELASTIC N V
ORD SHS
0935,369+935,3690106,5480.63%+106,548
RXSIGHT INC0220,607+220,607013,2740.08%+13,274
JASPER THERAPEUTICS INC0581,538+581,538013,2010.08%+13,201
ARCH CAP GROUP LTD
ORD
3,108,1212,977,846-130,275287,315300,4351.77%+13,120
CYBERARK SOFTWARE LTD887,716909,839+22,123235,804248,7681.47%+12,964
KASPI KZ JSC(KSPI)200,589298,490+97,90125,80438,5080.23%+12,704
GLOBANT S A
COM
0267,715+267,715047,7230.28%+47,723
BLUEPRINT MEDICINES CORP0875,000+875,000094,3080.56%+94,308
TESLA INC(TSLA)0497,672+497,672098,4790.58%+98,479
INFORMATICA INC0362,416+362,416011,1910.07%+11,191
UNITEDHEALTH GROUP INC(UNH)111,043128,987+17,94454,93365,6880.39%+10,755
INSMED INC(INSM)0255,000+255,000017,0850.10%+17,085
APOGEE THERAPEUTICS INC(APGE)0250,000+250,00009,8380.06%+9,838
MIRUM PHARMACEUTICALS INC(MIRM)0741,049+741,049025,3360.15%+25,336
NASDAQ INC(NDAQ)0150,940+150,94009,0960.05%+9,096
VERTEX PHARMACEUTICALS INC(VRTX)0175,000+175,000082,0260.48%+82,026
FIDELITY NATL INFORMATION SV(FIS)342,414451,512+109,09825,40034,0260.20%+8,626
PEPGEN INC0531,097+531,09708,4760.05%+8,476
LONGBOARD PHARMACEUTICALS IN1,305,4311,354,505+49,07428,19736,6120.22%+8,415
DELL TECHNOLOGIES INC(DELL)059,822+59,82208,2500.05%+8,250
MARKEL GROUP INC(MKL)081,750+81,7500128,8100.76%+128,810
GE VERNOVA INC(GEV)044,500+44,50007,6320.05%+7,632
UBER TECHNOLOGIES INC(UBER)00018,04025,2710.15%+7,231
SILENCE THERAPEUTICS PLC500,000940,164+440,16410,80017,8630.11%+7,063
FABRINET(FN)0372,962+372,962091,2970.54%+91,297
BLACKSTONE INC(BX)055,547+55,54706,8770.04%+6,877
ALLSTATE CORP(ALL)042,735+42,73506,8230.04%+6,823
HAGERTY INC(HGTY)5,000,0005,000,000045,75052,0000.31%+6,250
WALMART INC(WMT)301,725359,752+58,02718,15524,3590.14%+6,204
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0193,000+193,00006,1640.04%+6,164
QORVO INC(QRVO)089,500+89,500010,3860.06%+10,386
REINSURANCE GRP OF AMERICA I(RGA)471,000471,000090,84696,6820.57%+5,836
ICON PLC(ICLR)97,090122,572+25,48232,61738,4230.23%+5,805
DUPONT DE NEMOURS INC(DD)071,800+71,80005,7790.03%+5,779
MP MATERIALS CORP(MP)0732,000+732,00009,3180.05%+9,318
TRUPANION INC(TRUP)01,362,500+1,362,500040,0580.24%+40,058
ARISTA NETWORKS INC971,432819,340-152,092281,696287,1621.69%+5,466
VTEX01,190,484+1,190,48408,6430.05%+8,643
BROWN & BROWN INC(BRO)350,000400,000+50,00030,63935,7640.21%+5,125
BOWHEAD SPECIALTY HLDGS INC(BOW)0200,000+200,00005,0680.03%+5,068
LUMENTUM HLDGS INC(LITE)0214,000+214,000010,8970.06%+10,897
MARSH & MCLENNAN COS INC(MRSH)1,004,2151,004,011-204206,848211,5651.25%+4,717
S&P GLOBAL INC(SPGI)58,61765,833+7,21624,93929,3620.17%+4,423
MERIT MED SYS INC(MMSI)0412,765+412,765035,4770.21%+35,477
DEXCOM INC(DXCM)00003,9140.02%+3,914
INTEGER HLDGS CORP(ITGR)328,668363,969+35,30138,34942,1440.25%+3,795
CONTINEUM THERAPEUTICS INC0214,442+214,44203,7760.02%+3,776
RYAN SPECIALTY HOLDINGS INC(RYAN)1,515,0001,515,000084,08387,7340.52%+3,651
ZILLOW GROUP INC(Z)00003,6440.02%+3,644
TRANSMEDICS GROUP INC(TMDX)00003,4730.02%+3,473
SAREPTA THERAPEUTICS INC(SRPT)00007,1110.04%+7,111
HYATT HOTELS CORP(H)0123,489+123,489018,7600.11%+18,760
H WORLD GROUP LTD(HTHT)0226,050+226,05007,5320.04%+7,532
EATON CORP PLC(ETN)49,89858,357+8,45915,60218,2980.11%+2,696
BREAD FINANCIAL HOLDINGS INC00002,6820.02%+2,682
BOSTON SCIENTIFIC CORP(BSX)0610,599+610,599047,0220.28%+47,022
BLOCK INC(XYZ)00002,4110.01%+2,411
OLEMA PHARMACEUTICALS INC(OLMA)01,000,000+1,000,000010,8200.06%+10,820
NVENT ELECTRIC PLC(NVT)227,251253,924+26,67317,13519,4530.11%+2,318
FLUENCE ENERGY INC(FLNC)0427,000+427,00007,4040.04%+7,404
EVEREST GROUP LTD(EG)330,978350,978+20,000131,564133,7300.79%+2,166
NUTANIX INC(NTNX)000017,5230.10%+17,523
TENET HEALTHCARE CORP(THC)042,757+42,75705,6880.03%+5,688
INTERCONTINENTAL EXCHANGE IN(ICE)0275,334+275,334037,6900.22%+37,690
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