Polar Capital LLP

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Polar Capital LLP ✚
CRD #	136133
SEC #	801-64644
CIK #	0001439303
AUM	$29.1 B (2025-06-26)
Employees	199 (29% Investors, 2% Brokers)
Phone	011442072272700
Address	16 Palace Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.5
	Facebook Inc	1.0
	Broadcom Inc	0.8
	Microsoft Corp	0.7
	Advanced Micro Devices Inc	0.4
	Cloudflare Inc	0.4
	Robinhood Markets Inc	0.3
	Renaissancere Holdings Ltd	0.3
	Spotify Technology Sa	0.3
	Oracle Corp	0.3
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Polar Capital ICAV -- Polar Capital European Small Cap Fund	2024-03-22		10.5
HF	Polar Capital Funds PLC -- Emerging Market Ex-China Stars Fund	2023-06-27		1.2
HF	Polar Capital Funds PLC -- Smart Energy Fund	2021-10-27		279.3
HF	Polar Capital Funds PLC -- Smart Mobility Fund	2021-10-27		8.9
HF	Polar Capital Emerging Market Stars Trust	[2020-06-25]	53.0	58.0
HF	Polar Capital Funds PLC -- Healthcare Discovery Fund	2020-03-02		9.3
HF	Polar Capital Funds PLC -- Biotechnology Fund	2019-06-18		509.4
HF	Polar Capital Funds PLC -- Global Absolute Return Fund	2019-02-13		202.3
HF	Polar Capital Funds PLC -- Asian Stars Fund	2018-10-17		367.1
HF	Polar Capital Funds PLC -- China Stars Fund	2018-10-17		9.9
HF	Polar Capital China Mercury Fund Limited	[2018-09-14]	0.2	7.4
HF	Polar Capital Funds PLC -- Emerging Market Stars Fund	2018-06-28		1,666.2
HF	Polar Capital Funds PLC -- Artificial Intelligence Fund	2017-09-15		750.5
HF	Polar Capital Funds PLC -- UK Value Opportunities Fund	2017-01-30		997.1
HF	Polar Capital Funds PLC -- International Alpha Fund	2016-08-05		5.3
HF	Polar Capital Funds PLC -- European EX UK Income Fund	2015-06-26		318.0
HF	Polar Capital Funds PLC -- European Income Fund	2014-11-26		14.0
HF	Polar Capital Funds PLC -- Healthcare Blue Chip Fund	2014-11-26		272.5
HF	Polar Capital Funds PLC -- UK Absolute Equity Fund	2014-11-26		582.1
HF	Polar Capital Funds PLC -- Biotechnology Fund	2014-01-29		1,880.3
HF	Polar Capital Funds PLC -- Global Convertible Fund	2013-11-27		590.2
HF	Polar Capital European Market Neutral Fund Limited	[2013-02-28]	0.0	25.7
HF	Polar Capital Funds PLC -- Global Alpha Fund	2013-02-28		126.8
HF	Polar Capital Funds PLC -- Japan Value Fund	2013-02-28		309.4
HF	Polar Capital Alva Global Convertible Fund Limited	[2012-03-30]	0.6	69.9
HF	Polar Capital European Conviction Fund Limited	2012-03-30		31.3
HF	Polar Capital European Forager Fund Limited	[2012-03-30]	106.6	310.8
HF	Polar Capital Funds PLC -- Asian Opportunities Fund	2012-03-30		22.6
HF	Polar Capital Funds PLC -- Emerging Markets Growth Fund	2012-03-30		64.4
HF	Polar Capital Funds PLC -- Emerging Markets Income Fund	2012-03-30		46.3
HF	Polar Capital Funds PLC -- European Market Neutral Fund	2012-03-30		58.6
HF	Polar Capital Funds PLC -- Financial Credit Fund	2012-03-30		54.9
HF	Polar Capital Funds PLC -- Financial Opportunities Fund	2012-03-30		12.5
HF	Polar Capital Funds PLC -- Global Insurance Fund	2012-03-30		3,442.0
HF	Polar Capital Funds PLC - Global Technology Fund	2012-03-30		7,221.6
HF	Polar Capital Funds PLC -- Healthcare Opportunities Fund	2012-03-30		1,730.0
HF	Polar Capital Funds PLC - Japan Fund	2012-03-30		690.3
HF	Polar Capital Funds PLC - North America Fund	2012-03-30		945.6
HF	Polar Capital Funds PLC -- UK Absolute Return Fund	2012-03-30		35.0
HF	Polar Capital Ratio European Opportunities Master Fund Limited	2012-03-30		11.5
HF	Polar Capital UK Fund Limited	[2012-03-30]		9.5

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	3	0.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	26	28.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	8	0.8
Total	37	29.1
By Discretionary
Discretionary	37	29.1
Non-Discretionary	0	0.0
Total	37	29.1
By Non-United States Persons
Non-United States Persons		28.9
United States Persons		0.3
Total	37	29.1

Form D Directors	# Filings	# Firms	2011 - 2025
James Keyes	152
Ronan Daly	179
Robert Bovet	77
Gavin Rochussen	11
Juerg Schaeppi	4
Nicholas Farren	3
Samir Ayub	3
Charles Scott	18
Polar Capital LLP	7
Jeremy Parfit	6
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001439303]
13F-NT	[0001439303]
SC 13G	[0001439303]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Polar Capital LLP	Bellus Health Inc	[2020-02-14]
Polar Capital LLP	Dermira Inc	[2020-02-14]
Polar Capital LLP	Stemline Therapeutics Inc	[2019-02-14]
Polar Capital LLP	Heritage Insurance Holdings Inc	[2018-02-14]
Polar Capital LLP	Quotient Ltd	[2018-02-14]
Polar Capital LLP	Aveo Pharmaceuticals Inc	[2018-02-14]
Polar Capital LLP	Achaogen Inc	[2017-03-06]
Polar Capital LLP	Oxford Immunotec Global PLC	[2017-03-06]
Polar Capital LLP	MERU Networks Inc	[2012-02-10]

Comparable Firms	State	AUM ($B)
OC Investment Management LP ✚	FL	31.4
Los Angeles Capital Management LLC ✚	CA	31.3
Jacobs Levy Equity Management Inc ✚	NJ	31.3
Franklin Templeton Investment Management Limited ✚		30.9
Fulcrum Asset Management LLP ✚		29.0
Graham Capital Management LP ✚	CT	28.5
HBK Investments LP ✚	TX	28.5
Moore Capital Management LP ✚	NY	28.0
Linden Advisors LP ✚	NY	27.3
Aristotle Pacific Capital LLC ✚	CA	26.7

Polar Capital LLP

Assets, Funds, Holdings