Polar Capital Holdings Plc Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$22.2B
Holdings
456
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,250,000 | $42.6B | 192.11% | |
| 102 | ANGOANGIODYNAMICS INC | 1,882,375 | $40.5B | 182.95% | |
| 103 | MLB1MERCADOLIBRE INC | 34,055 | $40.5B | 182.78% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 500,000 | $38.5B | 173.95% | |
| 105 | VVISA INC | 172,008 | $38.1B | 172.12% | |
| 106 | FAFFIRST AMERN FINL CORP | 587,500 | $38.1B | 171.84% | |
| 107 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,095,810 | $38.0B | 171.28% | |
| 108 | TMUST-MOBILE US INC | 293,371 | $37.7B | 169.90% | |
| 109 | ALNYALNYLAM PHARMACEUTICALS INC | 229,833 | $37.5B | 169.34% | |
| 110 | MTN 0 01/01/26VAIL RESORTS INC | 38,500,000 | $37.5B | 169.12% | |
| 111 | MMSIMERIT MED SYS INC | 563,251 | $37.5B | 169.06% | |
| 112 | URIUNITED RENTALS INC | 105,072 | $37.3B | 168.41% | |
| 113 | ALCALCON AG | 479,942 | $37.0B | 167.17% | |
| 114 | JPMJPMORGAN CHASE & CO | 258,485 | $35.2B | 159.00% | |
| 115 | TQJSIGNATURE BK NEW YORK N Y | 119,556 | $35.1B | 158.33% | |
| 116 | ATRCATRICURE INC | 528,858 | $34.7B | 156.71% | |
| 117 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,784,005 | $34.4B | 155.04% | |
| 118 | YMABUSDY-MABS THERAPEUTICS INC | 2,877,671 | $34.2B | 154.26% | |
| 119 | SESEA LTD | 285,237 | $34.2B | 154.18% | |
| 120 | USFDUS FOODS HLDG CORP | 883,410 | $33.2B | 150.00% | |
| 121 | CRCCANADIAN NAT RES LTD | 474,996 | $33.0B | 148.70% | |
| 122 | ELVANTHEM INC | 66,062 | $32.5B | 146.43% | |
| 123 | AXONAXON ENTERPRISE INC | 234,656 | $32.3B | 145.83% | |
| 124 | ADUSADDUS HOMECARE CORP | 346,297 | $32.3B | 145.77% | |
| 125 | PRAPROASSURANCE CORP | 1,200,000 | $32.3B | 145.55% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 437,401 | $31.9B | 144.14% | |
| 127 | ITCIEURINTRA-CELLULAR THERAPIES INC | 521,443 | $31.9B | 143.97% | |
| 128 | OPHTEURIVERIC BIO INC | 1,868,628 | $31.4B | 141.91% | |
| 129 | TORCEURADICET BIO INC | 1,543,670 | $30.8B | 139.10% | |
| 130 | RLIRLI CORP | 275,000 | $30.4B | 137.28% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 226,703 | $30.0B | 135.15% | |
| 132 | SSNCSS&C TECHNOLOGIES HLDGS INC | 397,760 | $29.8B | 134.65% | |
| 133 | ADIANALOG DEVICES INC | 177,972 | $29.4B | 132.65% | |
| 134 | TWTR 0 03/15/26TWITTER INC | 34,500,000 | $29.1B | 131.46% | |
| 135 | SUPNSUPERNUS PHARMACEUTICALS INC | 877,945 | $28.4B | 128.04% | |
| 136 | BACBK OF AMERICA CORP | 680,490 | $28.1B | 126.57% | |
| 137 | TDTORONTO DOMINION BK ONT | 315,708 | $28.0B | 126.13% | |
| 138 | LINLINDE PLC | 75,606 | $27.7B | 125.09% | |
| 139 | AFLAFLAC INC | 427,500 | $27.5B | 124.21% | |
| 140 | SGRYSURGERY PARTNERS INC | 495,695 | $27.3B | 123.13% | |
| 141 | HRMYHARMONY BIOSCIENCES HLDGS IN | 550,000 | $26.8B | 120.74% | |
| 142 | BIIBBIOGEN INC | 125,000 | $26.3B | 118.79% | |
| 143 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 750,000 | $26.3B | 118.48% | |
| 144 | SPGIS&P GLOBAL INC | 63,768 | $26.2B | 118.02% | |
| 145 | XYZBLOCK INC | 189,385 | $25.7B | 115.88% | |
| 146 | BL 0 03/15/26BLACKLINE INC | 30,000,000 | $25.5B | 115.06% | |
| 147 | MDTMEDTRONIC PLC | 229,588 | $25.5B | 114.94% | |
| 148 | MKSIMKS INSTRS INC | 166,250 | $24.9B | 112.53% | |
| 149 | PYPLPAYPAL HLDGS INC | 215,101 | $24.9B | 112.25% | |
| 150 | DC4DEXCOM INC | 47,795 | $24.5B | 110.33% | |
| 151 | GH 0 11/15/27GUARDANT HEALTH INC | 30,250,000 | $24.4B | 110.17% | |
| 152 | RYANRYAN SPECIALTY GROUP HLDGS I | 624,000 | $24.2B | 109.22% | |
| 153 | DISH 0 12/15/25DISH NETWORK CORPORATION | 24,500,000 | $23.9B | 107.80% | |
| 154 | LPLALPL FINL HLDGS INC | 129,858 | $23.7B | 107.04% | |
| 155 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 19,615,000 | $23.3B | 105.33% | |
| 156 | CVECENOVUS ENERGY INC | 1,250,032 | $23.2B | 104.86% | |
| 157 | SCISERVICE CORP INTL | 350,419 | $23.1B | 104.08% | |
| 158 | BLUBELLUS HEALTH INC NEW | 3,250,000 | $22.4B | 100.89% | |
| 159 | AMGAFFILIATED MANAGERS GROUP IN | 158,104 | $22.3B | 100.56% | |
| 160 | TRUPTRUPANION INC | 250,000 | $22.3B | 100.53% | |
| 161 | JRVRJAMES RIV GROUP LTD | 900,000 | $22.3B | 100.47% | |
| 162 | AVDLAVADEL PHARMACEUTICALS PLC | 3,199,152 | $21.9B | 98.59% | |
| 163 | MIRMMIRUM PHARMACEUTICALS INC | 973,709 | $21.4B | 96.75% | |
| 164 | CNCCENTENE CORP DEL | 252,115 | $21.2B | 95.78% | |
| 165 | BKNGBOOKING HOLDINGS INC | 9,003 | $21.1B | 95.40% | |
| 166 | TWTRUSDTWITTER INC | 537,692 | $20.8B | 93.87% | |
| 167 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 24,500,000 | $20.7B | 93.30% | |
| 168 | RNG 0 03/01/25RINGCENTRAL INC | 22,975,000 | $20.1B | 90.66% | |
| 169 | TEAMATLASSIAN CORP PLC | 67,792 | $19.9B | 89.88% | |
| 170 | AMEAMETEK INC | 146,250 | $19.5B | 87.89% | |
| 171 | NTLAINTELLIA THERAPEUTICS INC | 257,510 | $18.7B | 84.44% | |
| 172 | WFCWELLS FARGO CO NEW | 386,134 | $18.7B | 84.43% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 144,936 | $18.5B | 83.64% | |
| 174 | BAXBAXTER INTL INC | 236,993 | $18.4B | 82.92% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 175,643 | $17.6B | 79.59% | |
| 176 | CRMSALESFORCE COM INC | 81,159 | $17.2B | 77.76% | |
| 177 | ICLRICON PLC | 70,828 | $17.2B | 77.73% | |
| 178 | EMREMERSON ELEC CO | 174,278 | $17.1B | 77.11% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 56,612 | $17.1B | 77.06% | |
| 180 | ZNTLZENTALIS PHARMACEUTICALS INC | 369,329 | $17.0B | 76.89% | |
| 181 | EWBCEAST WEST BANCORP INC | 211,238 | $16.7B | 75.32% | |
| 182 | SIVBEURSVB FINANCIAL GROUP | 29,695 | $16.6B | 74.96% | |
| 183 | LFUSLITTELFUSE INC | 66,454 | $16.6B | 74.79% | |
| 184 | STLASTELLANTIS N.V | 878,748 | $16.4B | 74.11% | |
| 185 | DOCUDOCUSIGN INC | 152,716 | $16.4B | 73.82% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 88,457 | $16.3B | 73.62% | |
| 187 | ROKROCKWELL AUTOMATION INC | 57,396 | $16.1B | 72.53% | |
| 188 | F 0 03/15/26FORD MTR CO DEL | 13,500,000 | $16.0B | 72.31% | |
| 189 | JAZZJAZZ PHARMACEUTICALS PLC | 100,000 | $15.6B | 70.24% | |
| 190 | SMMTSUMMIT THERAPEUTICS INC | 6,272,509 | $15.4B | 69.34% | |
| 191 | CFGCITIZENS FINL GROUP INC | 336,764 | $15.3B | 68.88% | |
| 192 | HOLXHOLOGIC INC | 195,937 | $15.1B | 67.92% | |
| 193 | 0J7QIAC INTERACTIVECORP NEW | 148,741 | $14.9B | 67.30% | |
| 194 | IM8NINSMED INC | 631,849 | $14.8B | 67.00% | |
| 195 | UBSUBS GROUP AG | 780,579 | $14.8B | 66.94% | |
| 196 | FUODOLBY LABORATORIES INC | 188,084 | $14.7B | 66.38% | |
| 197 | STSENSATA TECHNOLOGIES HLDG PL | 284,366 | $14.5B | 65.25% | |
| 198 | —AKOYA BIOSCIENCES INC | 1,315,470 | $14.5B | 65.23% | |
| 199 | UBERUBER TECHNOLOGIES INC | 402,785 | $14.4B | 64.85% | |
| 200 | —QUALTRICS INTL INC | 498,439 | $14.2B | 64.21% |