Polar Capital Holdings PLC Portfolio Holdings by Sector
Polar Capital Holdings PLC
- $14.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU MTSI MRVL QCOM ADI 15 stocks |
$1.96 Million
13.09% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOGL GOOG TWLO DASH Z 7 stocks |
$1.79 Million
11.97% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR NET HOOD ORCL CRWD PANW NTNX 18 stocks |
$1.73 Million
11.58% of portfolio
|
12
|
5
|
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARQT CYTK XENE SRRK ASND SWTX ALNY MRUS 34 stocks |
$1.45 Million
9.71% of portfolio
|
14
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB WRB PGR MKL TRV HGTY RLI AXS 8 stocks |
$999,058
6.69% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN MELI PDD SE GLBE 6 stocks |
$845,378
5.66% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW SHOP ESTC HUBS NOW CVLT GRAB VTEX 16 stocks |
$819,418
5.48% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$566,237
3.79% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B EQH 3 stocks |
$395,311
2.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX APH FN LFUS 5 stocks |
$372,507
2.49% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RYAN TRUP FAF 4 stocks |
$359,485
2.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED BSX NPCE ITGR ABT PODD ESTA PEN 14 stocks |
$314,150
2.1% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$294,895
1.97% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG 3 stocks |
$284,141
1.9% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC NVMI 2 stocks |
$280,238
1.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI ALC ATR STVN HOLX MASI STXS 8 stocks |
$222,763
1.49% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$193,989
1.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP CACC DFS 5 stocks |
$181,875
1.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CIEN LITE PI CSCO 5 stocks |
$176,898
1.18% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC C 4 stocks |
$161,320
1.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT TCOM BKNG 3 stocks |
$159,212
1.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GLOB FIS FISV 4 stocks |
$136,789
0.92% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$116,728
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$114,670
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC 3 stocks |
$103,104
0.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV 2 stocks |
$91,944
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN 3 stocks |
$79,131
0.53% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL 2 stocks |
$66,090
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ 2 stocks |
$61,857
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$59,007
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$52,730
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN 1 stocks |
$44,616
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS NVT 3 stocks |
$40,420
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS 2 stocks |
$40,032
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS GDRX 2 stocks |
$38,997
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BK AMG BX 4 stocks |
$36,822
0.25% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$32,951
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$27,729
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$26,311
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR 2 stocks |
$23,666
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$22,276
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD 2 stocks |
$21,260
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX 2 stocks |
$17,015
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$14,271
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN XMTR 2 stocks |
$14,184
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$13,724
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$13,479
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$12,823
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$12,565
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ADUS ENSG HCA THC EHC LFST 7 stocks |
$11,526
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$11,023
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR 2 stocks |
$8,896
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$8,033
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN 1 stocks |
$7,185
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$7,042
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$249
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|