Fund HoldingsPolar Capital Holdings Plc

Total Portfolio Value
$13.48B
Total Bought
$1.23B
Total Sold
$7.53B
Net Transaction
-$6.31B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ADOBE INC(ADBE)0138,152+138,152070,4440.52%+70,444
ZSCALER INC(ZS)0396,435+396,435061,6810.46%+61,681
ALPHABET INC(GOOG)2,582,1492,733,651+151,502309,083357,7262.65%+48,642
ALPHABET INC(GOOG)2,720,8142,845,953+125,139329,137375,2392.78%+46,102
PDD HOLDINGS INC(PDD)0457,248+457,248044,8420.33%+44,842
DATADOG INC(DDOG)0723,014+723,014065,8590.49%+65,859
META PLATFORMS INC(META)1,213,2831,292,072+78,789348,188387,8932.88%+39,705
AXON ENTERPRISE INC(AXON)0265,464+265,464052,8250.39%+52,825
TESLA INC(TSLA)363,956535,749+171,79395,273134,0550.99%+38,782
CRH PLC
ORD
0656,216+656,216035,9150.27%+35,915
MAKEMYTRIP LIMITED MAURITIUS
SHS
0814,978+814,978033,0230.24%+33,023
PURE STORAGE INC(P)3,040,5684,068,672+1,028,104111,954144,9261.07%+32,972
NVIDIA CORPORATION(NVDA)1,656,4851,682,253+25,768700,726731,7635.43%+31,037
HUMANA INC(HUM)056,000+56,000027,2450.20%+27,245
SNOWFLAKE INC(SNOW)424,180666,717+242,53774,647101,8540.76%+27,207
RENAISSANCERE HLDGS LTD(RNR)1,027,4371,104,756+77,319191,638218,6531.62%+27,016
INTRA-CELLULAR THERAPIES INC01,000,000+1,000,000052,0900.39%+52,090
DISC MEDICINE INC(IRON)0546,915+546,915025,6940.19%+25,694
ZIMMER BIOMET HOLDINGS INC(ZBH)0200,459+200,459022,4960.17%+22,496
CROWDSTRIKE HLDGS INC(CRWD)883,864908,142+24,278129,813152,0051.13%+22,192
ELEVANCE HEALTH INC(ELV)87,924137,344+49,42039,06459,8020.44%+20,739
BLUEPRINT MEDICINES CORP01,040,000+1,040,000052,2290.39%+52,229
MONDAY COM LTD
SHS
282,151431,738+149,58748,31068,7410.51%+20,431
RHYTHM PHARMACEUTICALS INC(RYTM)02,500,000+2,500,000057,3130.43%+57,313
INTERACTIVE BROKERS GROUP IN(IBKR)0208,242+208,242018,0250.13%+18,025
MARVELL TECHNOLOGY INC(MRVL)1,466,6761,938,408+471,73287,678104,9260.78%+17,248
FABRINET(FN)565,746542,754-22,99273,47990,4340.67%+16,955
CYBERARK SOFTWARE LTD515,303594,809+79,50680,55797,4120.72%+16,855
WOLFSPEED INC(WOLF)0425,200+425,200016,2000.12%+16,200
FERGUSON PLC NEW0197,489+197,489032,4810.24%+32,481
ATLASSIAN CORPORATION091,815+91,815018,5020.14%+18,502
REGENERON PHARMACEUTICALS(REGN)132,500132,500095,207109,0420.81%+13,836
TENET HEALTHCARE CORP(THC)0336,403+336,403022,1660.16%+22,166
MIRUM PHARMACEUTICALS INC(MIRM)01,175,000+1,175,000037,1300.28%+37,130
LIBERTY MEDIA CORP DEL(FWONA)0200,476+200,476012,4900.09%+12,490
ZILLOW GROUP INC(Z)000012,3780.09%+12,378
AKAMAI TECHNOLOGIES INC(AKAM)000011,8440.09%+11,844
SERVICENOW INC(NOW)306,967328,693+21,726172,506183,7261.36%+11,220
INTUIT(INTU)056,999+56,999029,1230.22%+29,123
SCHOLAR ROCK HLDG CORP(SRRK)01,501,926+1,501,926010,6640.08%+10,664
TRUPANION INC(TRUP)01,250,000+1,250,000035,2500.26%+35,250
IMMUNOCORE HLDGS PLC(IMCR)0250,000+250,000012,9750.10%+12,975
OLEMA PHARMACEUTICALS INC(OLMA)0750,000+750,00009,2630.07%+9,263
BILL HOLDINGS INC078,577+78,57708,5310.06%+8,531
EVEREST GROUP LTD(EG)280,000280,000095,721104,0680.77%+8,347
PROASSURANCE CORP02,162,500+2,162,500040,8500.30%+40,850
X4 PHARMACEUTICALS INC07,500,000+7,500,00008,1750.06%+8,175
TAYSHA GENE THERAPIES INC(TSHA)02,530,000+2,530,00007,9950.06%+7,995
ELASTIC N V
ORD SHS
0143,343+143,343011,6450.09%+11,645
MARRIOTT INTL INC NEW(MAR)040,058+40,05807,8740.06%+7,874
GITLAB INC(GTLB)0167,148+167,14807,5580.06%+7,558
CHUBB LIMITED
COM
940,241903,741-36,500181,053188,1411.40%+7,088
ABBVIE INC(ABBV)358,872366,872+8,00048,35154,6860.41%+6,335
US BANCORP DEL(USB)0189,894+189,89406,2780.05%+6,278
ENERSYS(ENS)082,500+82,50007,8100.06%+7,810
LONGBOARD PHARMACEUTICALS IN01,000,000+1,000,00005,5600.04%+5,560
BIO RAD LABS INC041,575+41,575014,9030.11%+14,903
GLOBANT S A
COM
0152,115+152,115030,0960.22%+30,096
SCHLUMBERGER LTD(SLB)088,888+88,88805,1820.04%+5,182
ZILLOW GROUP INC(Z)00004,8060.04%+4,806
INTERDIGITAL INC(IDCC)00004,7280.04%+4,728
CAMTEK LTD(CAMT)069,942+69,94204,3550.03%+4,355
BRAZE INC(BRZE)0341,543+341,543015,9600.12%+15,960
DOUBLEVERIFY HLDGS INC(DV)0149,489+149,48904,1780.03%+4,178
JAZZ INVESTMENTS I LTD(JAZZ)00004,0930.03%+4,093
SAVARA INC(SVRA)01,000,000+1,000,00003,7800.03%+3,780
ALNYLAM PHARMACEUTICALS INC(ALNY)00003,7100.03%+3,710
AEGLEA BIOTHERAPEUTICS INC(SYRE)0300,000+300,00003,6750.03%+3,675
EAST WEST BANCORP INC(EWBC)099,237+99,23705,2310.04%+5,231
ETSY INC(ETSY)00003,5700.03%+3,570
HALOZYME THERAPEUTICS INC(HALO)00003,5670.03%+3,567
AIRBNB INC415,009413,630-1,37953,18856,7540.42%+3,567
SYNOPSYS INC(SNPS)308,727300,109-8,618134,423137,7411.02%+3,318
VERTIV HOLDINGS CO(VRT)0340,000+340,000012,6480.09%+12,648
BERKLEY W R CORP2,000,0001,925,000-75,000119,120122,2180.91%+3,098
JFROG LTD(FROG)0528,820+528,820013,4110.10%+13,411
RYAN SPECIALTY HOLDINGS INC(RYAN)1,325,0001,287,500-37,50059,47962,3150.46%+2,836
MICROCHIP TECHNOLOGY INC.(MCHP)00002,6380.02%+2,638
DAY ONE BIOPHARMACEUTICALS I
COM
01,935,000+1,935,000023,7420.18%+23,742
ARISTA NETWORKS INC715,318643,991-71,327115,924118,4490.88%+2,525
PIEDMONT LITHIUM INC092,500+92,50003,6720.03%+3,672
EMERSON ELEC CO(EMR)072,491+72,49107,0000.05%+7,000
MASTERCARD INCORPORATED(MA)228,488232,560+4,07289,86492,0730.68%+2,209
BIOCERES CROP SOLUTIONS CORP0187,032+187,03202,1120.02%+2,112
AFLAC INC(AFL)0500,000+500,000038,3750.28%+38,375
CENOVUS ENERGY INC(CVE)01,137,477+1,137,477023,6820.18%+23,682
QORVO INC(QRVO)0110,000+110,000010,5020.08%+10,502
LIBERTY MEDIA CORP DEL(FWONA)00001,7600.01%+1,760
PROGRESSIVE CORP(PGR)606,000587,500-18,50080,21681,8390.61%+1,623
MICRON TECHNOLOGY INC(MU)0122,291+122,29108,3190.06%+8,319
CYTOKINETICS INC(CYTK)00001,4500.01%+1,450
NEUROCRINE BIOSCIENCES INC(NBIX)0325,000+325,000036,5630.27%+36,563
SABRE CORP0911,725+911,72504,0940.03%+4,094
CANADIAN NAT RES LTD(CNQ)0392,802+392,802025,4030.19%+25,403
SNAP INC(SNAP)00002,7710.02%+2,771
BICYCLE THERAPEUTICS PLC01,011,500+1,011,500020,3210.15%+20,321
ALCON AG(ALC)0342,041+342,041026,3580.20%+26,358
AIR PRODS & CHEMS INC025,200+25,20007,1420.05%+7,142
INTERCONTINENTAL EXCHANGE IN(ICE)0214,885+214,885023,6420.18%+23,642
AMGEN INC(AMGN)021,720+21,72005,8370.04%+5,837
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