POLAR CAPITAL
POLAR CAPITAL LLP Legal Name
Adviser information for POLAR CAPITAL last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 192 |
|---|---|
| Investment Advisory/Research | 55 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 40 | $25.1B |
| Non-Discretionary | 0 | $0 |
| Total | 40 | $25.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 2 | $98.2M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 28 | $23.7B |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 10 | $1.3B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 91 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsADVISORY SERVICES FOR PRIVATE FUNDS AND MANAGED ACCOUNTS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
16 PALACE STREETLONDON
United Kingdom
Monday - Friday, 9.00AM - 5.00PM
Tel: 011 44 20 72272700, Fax: 011 44 20 72272799
Chief Compliance Officer
BOURA KYM TOMLINSON CANN
CCO/CLO
16 PALACE STREET
LONDON
United Kingdom
Tel:
011 44 20 72272758
Fax:
011 44 20 72272799
B****@*****************K
(Full email address available in API data)
Regulatory Contact
HARRY GEORGE WHITE
HEAD OF COMPLIANCE
16 PALACE STREET
LONDON
United Kingdom
Tel:
011 44 20 72272709
Fax:
011 44 20 72272799
H**********@*****************K
(Full email address available in API data)
Industry Affiliates
| PHAEACIAN PARTNERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| POLAR CAPITAL (AMERICA) CORPORATION | Other investment adviser, including financial planners |
| POLAR CAPITAL (EUROPE) SAS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| POLAR CAPITAL (SWITZERLAND) AG | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| POLAR CAPITAL EMERGING MARKET STARS TRUST | Hedge Fund | $41.4M | $1.0M | 1 |
| POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED | Hedge Fund | $324.3M | $0.1M | 29 |
| POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | Hedge Fund | $5,233.7M | $0.0M | 281 |
| POLAR CAPITAL FUNDS PLC - NORTH AMERICA FUND | Hedge Fund | $872.3M | $0.0M | 120 |
| POLAR CAPITAL FUNDS PLC -- ARTIFICIAL INTELLIGENCE FUND | Hedge Fund | $355.7M | $0.0M | 120 |
| POLAR CAPITAL FUNDS PLC -- ASIAN STARS FUND | Hedge Fund | $153.5M | $0.0M | 36 |
| POLAR CAPITAL FUNDS PLC -- BIOTECHNOLOGY FUND | Hedge Fund | $1,858.5M | $0.0M | 235 |
| POLAR CAPITAL FUNDS PLC -- CHINA STARS FUND | Hedge Fund | $21.7M | $0.0M | 28 |
| POLAR CAPITAL FUNDS PLC -- EMERGING MARKET EX-CHINA STARS FUND | Hedge Fund | $0.0M | $0.0M | 0 |
| POLAR CAPITAL FUNDS PLC -- EMERGING MARKET STARS FUND | Hedge Fund | $1,168.9M | $0.0M | 120 |
| POLAR CAPITAL FUNDS PLC -- EUROPEAN EX UK INCOME FUND | Hedge Fund | $192.6M | $0.0M | 49 |
| POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND | Hedge Fund | $17.8M | $0.0M | 33 |
| POLAR CAPITAL FUNDS PLC -- GLOBAL ABSOLUTE RETURN FUND | Hedge Fund | $216.1M | $0.0M | 42 |
| POLAR CAPITAL FUNDS PLC -- GLOBAL CONVERTIBLE FUND | Hedge Fund | $1,022.7M | $0.0M | 94 |
| POLAR CAPITAL FUNDS PLC -- GLOBAL INSURANCE FUND | Hedge Fund | $2,611.1M | $0.0M | 198 |
| POLAR CAPITAL FUNDS PLC -- HEALTHCARE BLUE CHIP FUND | Hedge Fund | $197.3M | $0.0M | 66 |
| POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND | Hedge Fund | $35.5M | $0.0M | 19 |
| POLAR CAPITAL FUNDS PLC -- HEALTHCARE OPPORTUNITIES FUND | Hedge Fund | $1,644.4M | $0.0M | 206 |
| POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND | Hedge Fund | $66.6M | $0.0M | 47 |
| POLAR CAPITAL FUNDS PLC -- JAPAN VALUE FUND | Hedge Fund | $267.7M | $0.0M | 103 |
| POLAR CAPITAL FUNDS PLC -- SMART ENERGY FUND | Hedge Fund | $171.8M | $0.0M | 43 |
| POLAR CAPITAL FUNDS PLC -- SMART MOBILITY FUND | Hedge Fund | $13.2M | $0.0M | 23 |
| POLAR CAPITAL FUNDS PLC -- UK VALUE OPPORTUNITIES FUND | Hedge Fund | $1,250.4M | $0.0M | 102 |
| POLAR CAPITAL ICAV -- POLAR CAPITAL EUROPEAN SMALL CAP FUND | Hedge Fund | $0.0M | $0.1M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| POLAR CAPITAL HOLDINGS PLC | Foreign Entity | POLAR CAPITAL PARTNERS LIMITED | SHAREHOLDER | 01/2001 | 50-75% |
| CANN, BOURA, KYM TOMLINSON | Individual | – | CHIEF LEGAL AND COMPLIANCE OFFICER | 11/2007 | < 5% |
| POLAR CAPITAL PARTNERS LIMITED | Foreign Entity | – | MEMBER | 01/2001 | 50-75% |
| ROCHUSSEN, GAVIN, MARK | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2017 | < 5% |
| AYUB, SAMIR | Individual | – | FINANCE DIRECTOR | 12/2019 | < 5% |
| EVANS, IAIN, DAVID WORTHINGTON | Individual | – | GLOBAL HEAD OF DISTRIBUTION | 12/2019 | < 5% |
| BLACK, ALEXANDER, THOMAS | Individual | – | CHIEF INVESTMENT OFFICER | 12/2019 | < 5% |
| FARREN, NICHOLAS, FRANCIS | Individual | – | CHIEF OPERATING OFFICER | 12/2019 | < 5% |
| EVANS, NICHOLAS, JAMES | Individual | – | PARTNER | 08/2010 | 10-25% |
| ROGOFF, BENJAMIN, CHARLTON | Individual | – | PARTNER | 08/2010 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS IN | COM | 37M | 2M | Polar Capital LLP |
| ABBVIE INC | COM | 55M | 322K | Polar Capital LLP |
| ACADIA HEALTHCARE COMPANY IN | COM | 77M | 1M | Polar Capital LLP |
| ADDUS HOMECARE CORP | COM | 4M | 34K | Polar Capital LLP |
| ADVANCED MICRO DEVICES INC | COM | 319M | 2M | Polar Capital LLP |
| AFFILIATED MANAGERS GROUP IN | COM | 10M | 65K | Polar Capital LLP |
| AFLAC INC | COM | 43M | 485K | Polar Capital LLP |
| AIR PRODS & CHEMS INC | COM | 581K | 2K | 1,2 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 8M | – | Polar Capital LLP |
| AKOYA BIOSCIENCES INC | COM | 772K | 330K | Polar Capital LLP |
| ALBEMARLE CORP | COM | 587K | 6K | 1,2 |
| ALIGN TECHNOLOGY INC | COM | 18M | 76K | Polar Capital LLP |
| ALLSTATE CORP | COM | 7M | 43K | Polar Capital LLP |
| ALNYLAM PHARMACEUTICALS INC | COM | 69M | 285K | Polar Capital LLP |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 4M | – | Polar Capital LLP |
| ALPHABET INC | CAP STK CL A | 435M | 2M | Polar Capital LLP |
| ALPHABET INC | CAP STK CL C | 441M | 2M | Polar Capital LLP |
| AMAZON COM INC | COM | 310M | 2M | Polar Capital LLP |
| AMDOCS LTD | SHS | 20M | 251K | Polar Capital LLP |
| AMERICAN EXPRESS CO | COM | 10M | 43K | Polar Capital LLP |
| AMGEN INC | COM | 157M | 503K | Polar Capital LLP |
| AMPHENOL CORP NEW | CL A | 229M | 3M | Polar Capital LLP |
| ANALOG DEVICES INC | COM | 29M | 126K | 1,2 |
| ANSYS INC | COM | 8M | 25K | 1,2 |
| APELLIS PHARMACEUTICALS INC | COM | 41M | 1M | Polar Capital LLP |
| APOGEE THERAPEUTICS INC | COM | 10M | 250K | Polar Capital LLP |
| APPLE INC | COM | 311M | 1M | Polar Capital LLP |
| APPLE INC | COM | 10M | 47K | Polar Capital LLP |
| APPLIED MATLS INC | COM | 140M | 594K | Polar Capital LLP |
| APTARGROUP INC | COM | 16M | 115K | Polar Capital LLP |
| ARCADIUM LITHIUM PLC | COM SHS | 615K | 183K | 1,2 |
| ARCH CAP GROUP LTD | ORD | 300M | 3M | Polar Capital LLP |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 64M | 7M | Polar Capital LLP |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 11M | 79K | Polar Capital LLP |
| ARISTA NETWORKS INC | COM | 287M | 819K | Polar Capital LLP |
| ARM HOLDINGS PLC | SPONSORED ADS | 104M | 639K | Polar Capital LLP |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 4M | – | Polar Capital LLP |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 11M | – | Polar Capital LLP |
| AUTODESK INC | COM | 4M | 18K | 1,2 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 92M | 7M | Polar Capital LLP |
| AVIDITY BIOSCIENCES INC | COM | 46M | 1M | Polar Capital LLP |
| AXON ENTERPRISE INC | COM | 100M | 339K | Polar Capital LLP |
| BECTON DICKINSON & CO | COM | 29M | 124K | Polar Capital LLP |
| BERKLEY W R CORP | COM | 152M | 2M | Polar Capital LLP |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 49M | 121K | Polar Capital LLP |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 20M | 1M | Polar Capital LLP |
| BIOCERES CROP SOLUTIONS CORP | SHS | 17M | 2M | Polar Capital LLP |
| BIOGEN INC | COM | 52M | 225K | Polar Capital LLP |
| BLACKSTONE INC | COM | 7M | 56K | Polar Capital LLP |
| BLOCK INC | NOTE 0.125% 3/0 | 2M | – | Polar Capital LLP |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 2M | – | Polar Capital LLP |
| BLUEPRINT MEDICINES CORP | COM | 94M | 875K | Polar Capital LLP |
| BOOKING HOLDINGS INC | COM | 20M | 5K | Polar Capital LLP |
| BOSTON SCIENTIFIC CORP | COM | 47M | 611K | Polar Capital LLP |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 5M | 200K | Polar Capital LLP |
| BRAZE INC | COM CL A | 10M | 258K | Polar Capital LLP |
| BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 3M | – | Polar Capital LLP |
| BROADCOM INC | COM | 471M | 293K | Polar Capital LLP |
| BROWN & BROWN INC | COM | 36M | 400K | Polar Capital LLP |
| BRUKER CORP | COM | 17M | 272K | Polar Capital LLP |
| CABALETTA BIO INC | COM | 9M | 1M | Polar Capital LLP |
| CADENCE DESIGN SYSTEM INC | COM | 70M | 227K | Polar Capital LLP |
| CANNAE HLDGS INC | COM | 8M | 466K | Polar Capital LLP |
| CARRIER GLOBAL CORPORATION | COM | 5M | 81K | 1,2 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 114M | 3M | Polar Capital LLP |
| CENTENE CORP DEL | COM | 20M | 294K | Polar Capital LLP |
| CERUS CORP | COM | 47K | 27K | Polar Capital LLP |
| CG ONCOLOGY INC | COM | 31M | 967K | Polar Capital LLP |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 3M | – | Polar Capital LLP |
| CHEMED CORP NEW | COM | 4M | 8K | Polar Capital LLP |
| CHUBB LIMITED | COM | 217M | 850K | Polar Capital LLP |
| CITIGROUP INC | COM NEW | 17M | 266K | Polar Capital LLP |
| CLOUDFLARE INC | CL A COM | 242M | 3M | Polar Capital LLP |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 9M | 130K | Polar Capital LLP |
| COGNEX CORP | COM | 7M | 158K | 1,2 |
| COMMVAULT SYS INC | COM | 14M | 116K | Polar Capital LLP |
| CONFLUENT INC | CLASS A COM | 125M | 4M | Polar Capital LLP |
| CONTINEUM THERAPEUTICS INC | CL A | 4M | 214K | Polar Capital LLP |
| CORE & MAIN INC | CL A | 13M | 259K | Polar Capital LLP |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 6M | 193K | 1,2 |
| CRH PLC | ORD | 31M | 409K | Polar Capital LLP |
| CROWDSTRIKE HLDGS INC | CL A | 297M | 774K | Polar Capital LLP |
| CYBERARK SOFTWARE LTD | SHS | 249M | 910K | Polar Capital LLP |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 3M | – | Polar Capital LLP |
| CYTOKINETICS INC | COM NEW | 133M | 2M | Polar Capital LLP |
| DATADOG INC | CL A COM | 73M | 565K | Polar Capital LLP |
| DAY ONE BIOPHARMACEUTICALS I | COM | 13M | 935K | Polar Capital LLP |
| DEERE & CO | COM | 8M | 20K | Polar Capital LLP |
| DELL TECHNOLOGIES INC | CL C | 8M | 60K | Polar Capital LLP |
| DEXCOM INC | COM | 35M | 305K | Polar Capital LLP |
| DEXCOM INC | NOTE 0.375% 5/1 | 4M | – | Polar Capital LLP |
| DISC MEDICINE INC | COM | 11M | 245K | Polar Capital LLP |
| DOORDASH INC | CL A | 10M | 91K | Polar Capital LLP |
| DUPONT DE NEMOURS INC | COM | 6M | 72K | Polar Capital LLP |
| EATON CORP PLC | SHS | 18M | 58K | Polar Capital LLP |
| ELASTIC N V | ORD SHS | 107M | 935K | Polar Capital LLP |
| ELEVANCE HEALTH INC | COM | 57M | 104K | Polar Capital LLP |
| ELI LILLY & CO | COM | 90M | 99K | Polar Capital LLP |
| ENCOMPASS HEALTH CORP | COM | 286K | 3K | Polar Capital LLP |
| ENERSYS | COM | 1M | 11K | 1,2 |
| ENLIVEN THERAPEUTICS INC | COM | 15M | 650K | Polar Capital LLP |
| ENVISTA HOLDINGS CORPORATION | COM | 2M | 116K | Polar Capital LLP |
| ESSENT GROUP LTD | COM | 132M | 2M | Polar Capital LLP |
| ESTABLISHMENT LABS HLDGS INC | COM | 25M | 547K | Polar Capital LLP |
| EVEREST GROUP LTD | COM | 134M | 351K | Polar Capital LLP |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 2M | – | Polar Capital LLP |
| EXELIXIS INC | COM | 4M | 200K | Polar Capital LLP |
| FABRINET | SHS | 91M | 373K | Polar Capital LLP |
| FERGUSON PLC NEW | SHS | 20M | 102K | Polar Capital LLP |
| FIDELITY NATL INFORMATION SV | COM | 34M | 452K | Polar Capital LLP |
| FIRST AMERN FINL CORP | COM | 36M | 675K | Polar Capital LLP |
| FIRST SOLAR INC | COM | 105M | 464K | Polar Capital LLP |
| FISERV INC | COM | 20M | 135K | Polar Capital LLP |
| FLUENCE ENERGY INC | COM CL A | 7M | 427K | 1,2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5M | 66K | Polar Capital LLP |
| GE VERNOVA INC | COM | 8M | 45K | 1,2 |
| GLOBANT S A | COM | 48M | 268K | Polar Capital LLP |
| GOLDMAN SACHS GROUP INC | COM | 17M | 37K | Polar Capital LLP |
| H WORLD GROUP LTD | SPONSORED ADS | 8M | 226K | Polar Capital LLP |
| HAGERTY INC | CL A COM | 52M | 5M | Polar Capital LLP |
| HCA HEALTHCARE INC | COM | 53M | 165K | Polar Capital LLP |
| HEALTHEQUITY INC | COM | 387K | 4K | Polar Capital LLP |
| HOLOGIC INC | COM | 6M | 84K | Polar Capital LLP |
| HUBSPOT INC | COM | 63M | 108K | Polar Capital LLP |
| HYATT HOTELS CORP | COM CL A | 19M | 123K | Polar Capital LLP |
| ICON PLC | SHS | 38M | 123K | Polar Capital LLP |
| IMMUNOCORE HLDGS PLC | ADS | 17M | 503K | Polar Capital LLP |
| INFORMATICA INC | COM CL A | 11M | 362K | Polar Capital LLP |
| INSMED INC | COM PAR $.01 | 17M | 255K | Polar Capital LLP |
| INSULET CORP | COM | 26M | 131K | Polar Capital LLP |
| INSULET CORP | NOTE 0.375% 9/0 | 3M | – | Polar Capital LLP |
| INTEGER HLDGS CORP | COM | 42M | 364K | Polar Capital LLP |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 31M | 253K | Polar Capital LLP |
| INTERCONTINENTAL EXCHANGE IN | COM | 38M | 275K | Polar Capital LLP |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 3M | – | Polar Capital LLP |
| INTUIT | COM | 5M | 8K | Polar Capital LLP |
| INTUITIVE SURGICAL INC | COM NEW | 148M | 332K | Polar Capital LLP |
| IRHYTHM TECHNOLOGIES INC | COM | 8M | 77K | Polar Capital LLP |
| JASPER THERAPEUTICS INC | COM NEW | 13M | 582K | Polar Capital LLP |
| JFROG LTD | ORD SHS | 13M | 343K | Polar Capital LLP |
| JPMORGAN CHASE & CO. | COM | 47M | 232K | Polar Capital LLP |
| KASPI KZ JSC | SPONSORED ADS | 39M | 298K | Polar Capital LLP |
| KE HLDGS INC | SPONSORED ADS | 144K | 10K | Polar Capital LLP |
| KKR & CO INC | COM | 9M | 82K | Polar Capital LLP |
| KLA CORP | COM NEW | 207M | 251K | Polar Capital LLP |
| KLAVIYO INC | COM SER A | 4M | 159K | Polar Capital LLP |
| LATTICE SEMICONDUCTOR CORP | COM | 510K | 9K | 1,2 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 9M | 207K | Polar Capital LLP |
| LENNOX INTL INC | COM | 10M | 19K | 1,2 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 1M | – | Polar Capital LLP |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 15M | 203K | Polar Capital LLP |
| LINDE PLC | SHS | 28M | 63K | 1,2 |
| LITTELFUSE INC | COM | 13M | 51K | Polar Capital LLP |
| LIVANOVA PLC | SHS | 10M | 179K | Polar Capital LLP |
| LONGBOARD PHARMACEUTICALS IN | COM | 37M | 1M | Polar Capital LLP |
| LUMENTUM HLDGS INC | COM | 11M | 214K | 1,2 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 1M | – | Polar Capital LLP |
| MADRIGAL PHARMACEUTICALS INC | COM | 35M | 125K | Polar Capital LLP |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 80M | 948K | Polar Capital LLP |
| MARKEL GROUP INC | COM | 129M | 82K | Polar Capital LLP |
| MARRIOTT INTL INC NEW | CL A | 9M | 38K | Polar Capital LLP |
| MARSH & MCLENNAN COS INC | COM | 212M | 1M | Polar Capital LLP |
| MARVELL TECHNOLOGY INC | COM | 75M | 1M | 1,2 |
| MASTERCARD INCORPORATED | CL A | 53M | 120K | Polar Capital LLP |
| MCKESSON CORP | COM | 77M | 131K | Polar Capital LLP |
| MERCADOLIBRE INC | COM | 87M | 53K | Polar Capital LLP |
| MERIT MED SYS INC | COM | 35M | 413K | Polar Capital LLP |
| MERUS N V | COM | 75M | 1M | Polar Capital LLP |
| META PLATFORMS INC | CL A | 677M | 1M | Polar Capital LLP |
| MICRON TECHNOLOGY INC | COM | 352M | 3M | Polar Capital LLP |
| MICROSOFT CORP | COM | 9M | 20K | Polar Capital LLP |
| MICROSOFT CORP | COM | 828M | 2M | Polar Capital LLP |
| MIRUM PHARMACEUTICALS INC | COM | 25M | 741K | Polar Capital LLP |
| MKS INSTRS INC | COM | 20M | 151K | Polar Capital LLP |
| MONDAY COM LTD | SHS | 16M | 68K | Polar Capital LLP |
| MONGODB INC | CL A | 19M | 74K | Polar Capital LLP |
| MONOLITHIC PWR SYS INC | COM | 147M | 179K | 1,2 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 30M | 678K | Polar Capital LLP |
| MP MATERIALS CORP | COM CL A | 9M | 732K | 1,2 |
| MYR GROUP INC DEL | COM | 597K | 4K | 1,2 |
| NASDAQ INC | COM | 9M | 151K | Polar Capital LLP |
| NATERA INC | COM | 514K | 5K | Polar Capital LLP |
| NETFLIX INC | COM | 101M | 150K | Polar Capital LLP |
| NEUROCRINE BIOSCIENCES INC | COM | 84M | 611K | Polar Capital LLP |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 19M | 1M | Polar Capital LLP |
| NORFOLK SOUTHN CORP | COM | 8M | 37K | Polar Capital LLP |
| NOVA LTD | COM | 11M | 45K | Polar Capital LLP |
| NU HLDGS LTD | ORD SHS CL A | 53M | 4M | Polar Capital LLP |
| NUTANIX INC | NOTE 0.250%10/0 | 18M | – | Polar Capital LLP |
| NUTANIX INC | CL A | 30M | 533K | Polar Capital LLP |
| NUVALENT INC | COM | 22M | 288K | Polar Capital LLP |
| NVENT ELECTRIC PLC | SHS | 19M | 254K | Polar Capital LLP |
| NVIDIA CORPORATION | COM | 1B | 11M | Polar Capital LLP |
| NXP SEMICONDUCTORS N V | COM | 9M | 32K | 1,2 |
| OLEMA PHARMACEUTICALS INC | COM | 11M | 1M | Polar Capital LLP |
| ON SEMICONDUCTOR CORP | COM | 905K | 13K | 1,2 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 3M | – | Polar Capital LLP |
| ORACLE CORP | COM | 21M | 150K | Polar Capital LLP |
| PALO ALTO NETWORKS INC | COM | 8M | 24K | Polar Capital LLP |
| PDD HOLDINGS INC | SPONSORED ADS | 67M | 501K | Polar Capital LLP |
| PENUMBRA INC | COM | 20M | 111K | Polar Capital LLP |
| PEPGEN INC | COM | 8M | 531K | Polar Capital LLP |
| PINTEREST INC | CL A | 87M | 2M | Polar Capital LLP |
| PLIANT THERAPEUTICS INC | COM | 22M | 2M | Polar Capital LLP |
| POWER INTEGRATIONS INC | COM | 1M | 18K | 1,2 |
| PRIVIA HEALTH GROUP INC | COM | 183K | 11K | Polar Capital LLP |
| PROASSURANCE CORP | COM | 17M | 1M | Polar Capital LLP |
| PROGRESSIVE CORP | COM | 126M | 606K | Polar Capital LLP |
| PURE STORAGE INC | CL A | 222M | 3M | Polar Capital LLP |
| QORVO INC | COM | 10M | 90K | 1,2 |
| QUALCOMM INC | COM | 272M | 1M | Polar Capital LLP |
| REGENERON PHARMACEUTICALS | COM | 140M | 133K | Polar Capital LLP |
| REINSURANCE GRP OF AMERICA I | COM NEW | 97M | 471K | Polar Capital LLP |
| RENAISSANCERE HLDGS LTD | COM | 257M | 1M | Polar Capital LLP |
| REVANCE THERAPEUTICS INC | COM | 9M | 4M | Polar Capital LLP |
| RHYTHM PHARMACEUTICALS INC | COM | 62M | 2M | Polar Capital LLP |
| RLI CORP | COM | 37M | 260K | Polar Capital LLP |
| ROBLOX CORP | CL A | 6M | 169K | Polar Capital LLP |
| ROIVANT SCIENCES LTD | SHS | 16M | 2M | Polar Capital LLP |
| RXSIGHT INC | COM | 13M | 221K | Polar Capital LLP |
| RYAN SPECIALTY HOLDINGS INC | CL A | 88M | 2M | Polar Capital LLP |
| S&P GLOBAL INC | COM | 29M | 66K | Polar Capital LLP |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 7M | – | Polar Capital LLP |
| SCHLUMBERGER LTD | COM STK | 6M | 135K | Polar Capital LLP |
| SCHOLAR ROCK HLDG CORP | COM | 24M | 3M | Polar Capital LLP |
| SEA LTD | SPONSORD ADS | 41M | 569K | Polar Capital LLP |
| SERVICENOW INC | COM | 152M | 193K | Polar Capital LLP |
| SHOPIFY INC | CL A | 71M | 1M | Polar Capital LLP |
| SILENCE THERAPEUTICS PLC | ADS | 18M | 940K | Polar Capital LLP |
| SPOTIFY TECHNOLOGY S A | SHS | 175M | 557K | Polar Capital LLP |
| SPRINGWORKS THERAPEUTICS INC | COM | 38M | 1M | Polar Capital LLP |
| SPYRE THERAPEUTICS INC | COM NEW | 12M | 500K | Polar Capital LLP |
| SS&C TECHNOLOGIES HLDGS INC | COM | 14M | 224K | Polar Capital LLP |
| STANDARD BIOTOOLS INC | COM | 100K | 57K | Polar Capital LLP |
| STEREOTAXIS INC | COM NEW | 107K | 59K | Polar Capital LLP |
| STRYKER CORPORATION | COM | 38M | 113K | Polar Capital LLP |
| SUPERNUS PHARMACEUTICALS INC | COM | 52M | 2M | Polar Capital LLP |
| SYNOPSYS INC | COM | 95M | 160K | Polar Capital LLP |
| TAYSHA GENE THERAPIES INC | COM SHS | 7M | 3M | Polar Capital LLP |
| TECK RESOURCES LTD | CL B | 10M | 208K | Polar Capital LLP |
| TENET HEALTHCARE CORP | COM NEW | 6M | 43K | Polar Capital LLP |
| TERADYNE INC | COM | 146M | 983K | Polar Capital LLP |
| TESLA INC | COM | 98M | 498K | Polar Capital LLP |
| THE TRADE DESK INC | COM CL A | 90M | 917K | Polar Capital LLP |
| T-MOBILE US INC | COM | 15M | 88K | Polar Capital LLP |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 3M | – | Polar Capital LLP |
| TRAVELERS COMPANIES INC | COM | 108M | 532K | Polar Capital LLP |
| TRIMBLE INC | COM | 280K | 5K | Polar Capital (Switzerland) AG |
| TRUPANION INC | COM | 40M | 1M | Polar Capital LLP |
| UBER TECHNOLOGIES INC | COM | 19M | 257K | 1,2 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 25M | – | Polar Capital LLP |
| UNION PAC CORP | COM | 18M | 82K | Polar Capital LLP |
| UNITED RENTALS INC | COM | 17M | 26K | Polar Capital LLP |
| UNITEDHEALTH GROUP INC | COM | 66M | 129K | Polar Capital LLP |
| US FOODS HLDG CORP | COM | 24M | 460K | Polar Capital LLP |
| VARONIS SYS INC | COM | 71M | 1M | Polar Capital LLP |
| VERA THERAPEUTICS INC | CL A | 24M | 675K | Polar Capital LLP |
| VERTEX PHARMACEUTICALS INC | COM | 82M | 175K | Polar Capital LLP |
| VERTIV HOLDINGS CO | COM CL A | 952K | 11K | 1,2 |
| VIRIDIAN THERAPEUTICS INC | COM | 12M | 889K | Polar Capital LLP |
| VIRTU FINL INC | CL A | 6M | 289K | Polar Capital LLP |
| VISA INC | COM CL A | 60M | 227K | Polar Capital LLP |
| VTEX | SHS CL A | 9M | 1M | Polar Capital LLP |
| WALMART INC | COM | 24M | 360K | Polar Capital LLP |
| WAYFAIR INC | NOTE 1.000% 8/1 | 8M | – | Polar Capital LLP |
| WELLS FARGO CO NEW | COM | 21M | 346K | Polar Capital LLP |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 5M | – | Polar Capital LLP |
| WOLFSPEED INC | COM | 15M | 640K | 1,2 |
| XENON PHARMACEUTICALS INC | COM | 99M | 3M | Polar Capital LLP |
| Y-MABS THERAPEUTICS INC | COM | 22M | 2M | Polar Capital LLP |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 4M | – | Polar Capital LLP |
| ZSCALER INC | NOTE 0.125% 7/0 | 3M | – | Polar Capital LLP |