Fund HoldingsPolar Capital Holdings Plc

Total Portfolio Value
$17.86B
Total Bought
$3.92B
Total Sold
$7.31B
Net Transaction
-$3.39B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)02,294,732+2,294,7320253,6371.42%+253,637
BROADCOM INC(AVGO)2,994,5423,055,571+61,029516,558708,4043.97%+191,845
GE VERNOVA INC(GEV)0569,730+569,7300187,4011.05%+187,401
MARVELL TECHNOLOGY INC(MRVL)01,700,816+1,700,8160187,8551.05%+187,855
CELESTICA INC(CLS)174,2881,607,969+1,433,6818,910148,4160.83%+139,506
AMAZON COM INC(AMZN)01,684,619+1,684,6190369,5892.07%+369,589
ASTERA LABS INC(ALAB)0957,431+957,4310126,8120.71%+126,812
ROBINHOOD MKTS INC(HOOD)03,361,555+3,361,5550125,2520.70%+125,252
CORNING INC(GLW)02,614,751+2,614,7510124,2530.70%+124,253
REDDIT INC(RDDT)0753,273+753,2730123,1150.69%+123,115
CIENA CORP(CIEN)1,015,1462,169,406+1,154,26062,523183,9871.03%+121,464
DATADOG INC(DDOG)01,008,005+1,008,0050144,0340.81%+144,034
SHOPIFY INC(SHOP)1,871,8872,512,288+640,401150,013267,1321.50%+117,119
ALPHABET INC(GOOG)01,865,626+1,865,6260353,1631.98%+353,163
SCHOLAR ROCK HLDG CORP(SRRK)02,708,371+2,708,3710117,0560.66%+117,056
COHERENT CORP(COHR)723,2381,633,082+909,84464,303154,7020.87%+90,399
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,451,084+1,451,084097,5270.55%+97,527
ALPHABET INC(GOOG)01,803,247+1,803,2470343,4101.92%+343,410
APPLE INC(AAPL)01,507,656+1,507,6560377,5472.11%+377,547
SNOWFLAKE INC(SNOW)0465,973+465,973071,9510.40%+71,951
GLOBUS MED INC(GMED)0770,913+770,913063,7620.36%+63,762
TWILIO INC(TWLO)0563,929+563,929060,9490.34%+60,949
NOVA LTD(NVMI)0354,302+354,302069,7800.39%+69,780
META PLATFORMS INC(META)1,444,8681,503,673+58,805827,100880,4164.93%+53,315
TESLA INC(TSLA)485,784445,998-39,786127,096180,1121.01%+53,016
AMPHENOL CORP NEW02,991,081+2,991,0810207,7311.16%+207,731
ELECTRONIC ARTS INC(EA)0333,602+333,602048,8060.27%+48,806
HUBSPOT INC(HUBS)0146,155+146,1550101,8360.57%+101,836
ORACLE CORP(ORCL)483,245759,307+276,06282,345126,5310.71%+44,186
ARCUTIS BIOTHERAPEUTICS INC(ARQT)07,377,381+7,377,3810102,7670.58%+102,767
APPLOVIN CORP(APP)424,353287,039-137,31455,39992,9520.52%+37,553
NETFLIX INC(NFLX)194,373196,703+2,330137,863175,3250.98%+37,462
ENLIVEN THERAPEUTICS INC02,389,668+2,389,668053,7680.30%+53,768
NUVALENT INC(NUVL)362,500946,723+584,22337,08474,1090.41%+37,026
COMMVAULT SYS INC(CVLT)0362,958+362,958054,7740.31%+54,774
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)01,100,000+1,100,000059,5650.33%+59,565
ZILLOW GROUP INC(Z)0452,450+452,450033,5040.19%+33,504
REVOLUTION MEDICINES INC(RVMD)0750,665+750,665032,8340.18%+32,834
TOAST INC(TOST)0854,726+854,726031,1550.17%+31,155
BANK AMERICA CORP0696,463+696,463030,6100.17%+30,610
TRIP COM GROUP LTD(TCOM)737,2111,012,840+275,62943,81269,5420.39%+25,729
DOORDASH INC(DASH)605,318665,776+60,45886,397111,6840.63%+25,287
CLOUDFLARE INC(NET)3,595,5052,932,791-662,714290,840315,8031.77%+24,963
GODADDY INC(GDDY)0112,847+112,847022,2730.12%+22,273
MADRIGAL PHARMACEUTICALS INC(MDGL)0137,720+137,720042,4960.24%+42,496
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
01,750,000+1,750,000044,9750.25%+44,975
APELLIS PHARMACEUTICALS INC
COM
01,577,175+1,577,175050,3280.28%+50,328
AMERICAN EXPRESS CO(AXP)092,177+92,177027,3570.15%+27,357
MACOM TECH SOLUTIONS HLDGS I(MTSI)1,096,9921,071,071-25,921122,051139,1430.78%+17,092
F5 INC(FFIV)062,787+62,787015,7890.09%+15,789
BLACKROCK INC(BLK)014,932+14,932015,3070.09%+15,307
DOXIMITY INC(DOCS)0382,695+382,695020,4320.11%+20,432
TOWER SEMICONDUCTOR LTD(TSEM)0287,818+287,818014,8260.08%+14,826
XOMETRY INC(XMTR)0329,811+329,811014,0700.08%+14,070
EXACT SCIENCES CORP(EXK)0245,402+245,402013,7890.08%+13,789
BOWHEAD SPECIALTY HLDGS INC(BOW)0550,000+550,000019,5360.11%+19,536
BWX TECHNOLOGIES INC(BWXT)0114,878+114,878012,7960.07%+12,796
VISA INC(V)0223,439+223,439070,6160.40%+70,616
WAVE LIFE SCIENCES LTD(WVE)01,000,000+1,000,000012,3700.07%+12,370
SERVICENOW INC(NOW)204,250183,948-20,302182,679195,0071.09%+12,328
DEXCOM INC(DXCM)0302,456+302,456023,5220.13%+23,522
US BANCORP DEL(USB)0256,960+256,960012,2900.07%+12,290
GALLAGHER ARTHUR J & CO(AJG)041,881+41,881011,8880.07%+11,888
PURE STORAGE INC(P)02,104,849+2,104,8490129,3010.72%+129,301
CATERPILLAR INC(CAT)031,325+31,325011,3630.06%+11,363
CISCO SYS INC(CSCO)0180,671+180,671010,6960.06%+10,696
ORUKA THERAPEUTICS INC(ORKA)0550,000+550,000010,6650.06%+10,665
MAKEMYTRIP LIMITED MAURITIUS
SHS
988,040910,314-77,72691,838102,2100.57%+10,372
GOLDMAN SACHS GROUP INC(GS)035,549+35,549020,3560.11%+20,356
CITIGROUP INC(C)0255,085+255,085017,9550.10%+17,955
XENON PHARMACEUTICALS INC(XENE)02,697,657+2,697,6570105,7480.59%+105,748
EQUITABLE HLDGS INC0196,906+196,90609,2880.05%+9,288
ETSY INC(ETSY)00008,6360.05%+8,636
MERUS N V01,706,238+1,706,238071,7470.40%+71,747
MASTERBRAND INC(MBC)0573,077+573,07708,3730.05%+8,373
GLOBANT S A
COM
316,167330,897+14,73062,64570,9510.40%+8,306
AFFIRM HLDGS INC(AFRM)0136,206+136,20608,2950.05%+8,295
DISCOVER FINL SVCS047,501+47,50108,2290.05%+8,229
KE HLDGS INC(BEKE)1,745,7252,313,217+567,49234,75742,6090.24%+7,852
ASCENDIS PHARMA A/S(ASND)225,000300,000+75,00033,59541,3010.23%+7,706
FIRST HORIZON CORPORATION(FHN)0375,912+375,91207,5710.04%+7,571
BUILDERS FIRSTSOURCE INC(BLDR)052,688+52,68807,5310.04%+7,531
MCKESSON CORP(MCK)058,285+58,285033,2170.19%+33,217
REGIONS FINANCIAL CORP NEW(RF)0307,642+307,64207,2360.04%+7,236
LUMENTUM HLDGS INC(LITE)00007,1550.04%+7,155
C H ROBINSON WORLDWIDE INC(CHRW)068,449+68,44907,0720.04%+7,072
INTERACTIVE BROKERS GROUP IN(IBKR)0223,408+223,408039,4690.22%+39,469
BOOKING HOLDINGS INC(BKNG)05,178+5,178025,7260.14%+25,726
ARGAN INC050,076+50,07606,8620.04%+6,862
DOCUSIGN INC(DOCU)075,638+75,63806,8030.04%+6,803
MICROSOFT CORP(MSFT)(Put)016,000+16,00006,744+6,744
XPENG INC(XPEV)0558,000+558,00006,5960.04%+6,596
SHARKNINJA INC(SN)0112,667+112,667010,9690.06%+10,969
SPRINGWORKS THERAPEUTICS INC1,500,0001,500,000048,06054,1950.30%+6,135
STEVANATO GROUP S P A
ORD SHS
657,190874,813+217,62313,14419,0620.11%+5,918
AUTODESK INC031,750+31,75009,3840.05%+9,384
TRUPANION INC(TRUP)1,300,0001,250,000-50,00054,57460,2500.34%+5,676
ATLASSIAN CORPORATION022,865+22,86505,5650.03%+5,565
RHYTHM PHARMACEUTICALS INC(RYTM)1,500,0001,500,000078,58583,9700.47%+5,385
MASTERCARD INCORPORATED(MA)093,308+93,308049,1330.28%+49,133
Page 1 of 1