Polar Capital Holdings Plc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$13.7B
Holdings
290
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRSHFRESHWORKS INC | 2,423,801 | $37.2B | 271.36% | |
| 102 | MMSIMERIT MED SYS INC | 488,929 | $36.2B | 263.54% | |
| 103 | PENPENUMBRA INC | 129,388 | $36.1B | 262.84% | |
| 104 | PWIPOWER INTEGRATIONS INC | 412,163 | $34.9B | 254.28% | |
| 105 | BL 0 03/15/26BLACKLINE INC | 40,750,000 | $34.7B | 253.21% | |
| 106 | RLIRLI CORP | 260,000 | $34.6B | 251.88% | |
| 107 | ARQTARCUTIS BIOTHERAPEUTICS INC | 3,135,513 | $34.5B | 251.40% | |
| 108 | AFLAFLAC INC | 520,000 | $33.5B | 244.55% | |
| 109 | OPHTEURIVERIC BIO INC | 1,362,001 | $33.1B | 241.54% | |
| 110 | GTLBGITLAB INC | 919,108 | $31.5B | 229.72% | |
| 111 | RYTMRHYTHM PHARMACEUTICALS INC | 1,750,000 | $31.2B | 227.56% | |
| 112 | APLSAPELLIS PHARMACEUTICALS INC | 465,000 | $30.7B | 223.56% | |
| 113 | NTNX 0.25 10/01/27NUTANIX INC | 36,010,000 | $30.2B | 220.05% | |
| 114 | USFDUS FOODS HLDG CORP | 783,561 | $28.9B | 210.97% | |
| 115 | URIUNITED RENTALS INC | 72,886 | $28.8B | 210.25% | |
| 116 | IM8NINSMED INC | 1,691,349 | $28.8B | 210.19% | |
| 117 | LIVNLIVANOVA PLC | 656,416 | $28.6B | 208.51% | |
| 118 | DTDYNATRACE INC | 675,403 | $28.6B | 208.24% | |
| 119 | LINLINDE PLC | 78,279 | $27.8B | 202.80% | |
| 120 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,750,000 | $27.0B | 197.07% | |
| 121 | TMUST-MOBILE US INC | 184,122 | $26.7B | 194.38% | |
| 122 | DOXAMDOCS LTD | 273,810 | $26.3B | 191.65% | |
| 123 | BLUBELLUS HEALTH INC NEW | 3,557,225 | $25.6B | 186.69% | |
| 124 | JRVRJAMES RIV GROUP LTD | 1,212,500 | $25.0B | 182.50% | |
| 125 | CRCCANADIAN NAT RES LTD | 435,966 | $24.1B | 175.88% | |
| 126 | ALCALCON AG | 334,587 | $23.6B | 172.03% | |
| 127 | BKNGBOOKING HOLDINGS INC | 8,862 | $23.5B | 171.33% | |
| 128 | HUMHUMANA INC | 46,486 | $22.6B | 164.49% | |
| 129 | MIRMMIRUM PHARMACEUTICALS INC | 929,907 | $22.3B | 162.81% | |
| 130 | CVECENOVUS ENERGY INC | 1,255,709 | $21.9B | 159.80% | |
| 131 | GLOBGLOBANT S A | 132,475 | $21.7B | 158.37% | |
| 132 | ITCIEURINTRA-CELLULAR THERAPIES INC | 400,000 | $21.7B | 157.88% | |
| 133 | BCYCBICYCLE THERAPEUTICS PLC | 1,009,500 | $21.5B | 156.51% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 200,970 | $21.0B | 152.77% | |
| 135 | SSRMCN 2.5 04/01/39SSR MINING IN | 18,839,000 | $20.7B | 151.04% | |
| 136 | AMGAFFILIATED MANAGERS GROUP IN | 142,906 | $20.4B | 148.35% | |
| 137 | WFCWELLS FARGO CO NEW | 543,747 | $20.3B | 148.15% | |
| 138 | SSNCSS&C TECHNOLOGIES HLDGS INC | 359,631 | $20.3B | 148.03% | |
| 139 | —QIAGEN NV | 440,218 | $20.2B | 147.38% | |
| 140 | AG8AGILENT TECHNOLOGIES INC | 145,000 | $20.1B | 146.21% | |
| 141 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 876,377 | $18.7B | 136.63% | |
| 142 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 768,276 | $18.7B | 136.58% | |
| 143 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,399,548 | $18.7B | 136.39% | |
| 144 | ICLRICON PLC | 87,350 | $18.7B | 135.99% | |
| 145 | BMEABIOMEA FUSION INC | 585,000 | $18.1B | 132.22% | |
| 146 | FISVFISERV INC | 160,315 | $18.1B | 132.08% | |
| 147 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 18,915,000 | $18.0B | 131.40% | |
| 148 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 17,200,000 | $17.7B | 128.94% | |
| 149 | TEAMATLASSIAN CORPORATION | 102,516 | $17.5B | 127.90% | |
| 150 | IQVIQVIA HLDGS INC | 87,185 | $17.3B | 126.39% | |
| 151 | UNPUNION PAC CORP | 85,453 | $17.2B | 125.36% | |
| 152 | AVTRAVANTOR INC | 800,845 | $16.9B | 123.40% | |
| 153 | CNCCENTENE CORP DEL | 267,097 | $16.9B | 123.06% | |
| 154 | BACBANK AMERICA CORP | 584,378 | $16.7B | 121.82% | |
| 155 | ESTCELASTIC N V | 287,570 | $16.6B | 121.36% | |
| 156 | PAYCPAYCOM SOFTWARE INC | 54,381 | $16.5B | 120.50% | |
| 157 | MSCIMSCI INC | 28,604 | $16.0B | 116.69% | |
| 158 | CHGG 0 09/01/26CHEGG INC | 20,000,000 | $15.9B | 115.89% | |
| 159 | CNNECANNAE HLDGS INC | 758,395 | $15.3B | 111.55% | |
| 160 | VEEVVEEVA SYS INC | 81,919 | $15.1B | 109.74% | |
| 161 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 15,800,000 | $14.3B | 103.87% | |
| 162 | VRDNVIRIDIAN THERAPEUTICS INC | 550,000 | $14.0B | 101.99% | |
| 163 | LYFTLYFT INC | 15,750,000 | $13.9B | 101.36% | |
| 164 | MRUSMERUS N V | 750,000 | $13.8B | 100.59% | |
| 165 | TDTORONTO DOMINION BK ONT | 224,344 | $13.4B | 97.95% | |
| 166 | INTUINTUIT | 29,836 | $13.3B | 96.95% | |
| 167 | TECK/BTECK RESOURCES LTD | 362,326 | $13.2B | 96.39% | |
| 168 | FWONALIBERTY MEDIA CORP DEL | 176,292 | $13.2B | 96.15% | |
| 169 | THCTENET HEALTHCARE CORP | 220,175 | $13.1B | 95.36% | |
| 170 | ELVELEVANCE HEALTH INC | 28,326 | $13.0B | 94.93% | |
| 171 | GH 0 11/15/27GUARDANT HEALTH INC | 19,000,000 | $12.8B | 93.53% | |
| 172 | NSCNORFOLK SOUTHN CORP | 60,206 | $12.8B | 93.03% | |
| 173 | CGNXCOGNEX CORP | 255,573 | $12.7B | 92.30% | |
| 174 | SCISERVICE CORP INTL | 182,395 | $12.5B | 91.44% | |
| 175 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 11,350,000 | $12.5B | 91.35% | |
| 176 | SEALTD 2.375 12/01/25SEA LTD | 10,200,000 | $12.5B | 91.03% | |
| 177 | FLYWFLYWIRE CORPORATION | 421,261 | $12.4B | 90.15% | |
| 178 | DNLIDENALI THERAPEUTICS INC | 505,000 | $11.6B | 84.81% | |
| 179 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,000,000 | $11.1B | 81.00% | |
| 180 | ATRAPTARGROUP INC | 91,998 | $10.9B | 79.25% | |
| 181 | RCM1USDR1 RCM INC | 719,408 | $10.8B | 78.66% | |
| 182 | —AKOYA BIOSCIENCES INC | 1,315,470 | $10.8B | 78.43% | |
| 183 | AXONAXON ENTERPRISE INC | 47,141 | $10.6B | 77.26% | |
| 184 | OVVOVINTIV INC | 283,388 | $10.2B | 74.52% | |
| 185 | VRTVERTIV HOLDINGS CO | 711,000 | $10.2B | 74.16% | |
| 186 | YMABUSDY-MABS THERAPEUTICS INC | 1,991,929 | $10.0B | 72.74% | |
| 187 | LFUSLITTELFUSE INC | 37,216 | $10.0B | 72.72% | |
| 188 | —PROMETHEUS BIOSCIENCES INC | 92,500 | $9.9B | 72.36% | |
| 189 | MKSIMKS INSTRS INC | 111,138 | $9.8B | 71.79% | |
| 190 | BKRBAKER HUGHES COMPANY | 336,658 | $9.7B | 70.81% | |
| 191 | NVSTENVISTA HOLDINGS CORPORATION | 237,280 | $9.7B | 70.70% | |
| 192 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,250,000 | $9.7B | 70.57% | |
| 193 | DWDMORGAN STANLEY | 109,453 | $9.6B | 70.04% | |
| 194 | PIIMPINJ INC | 70,604 | $9.6B | 69.74% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 74,392 | $9.5B | 68.92% | |
| 196 | MPMP MATERIALS CORP | 334,500 | $9.4B | 68.73% | |
| 197 | SHLSSHOALS TECHNOLOGIES GROUP IN | 411,000 | $9.4B | 68.27% | |
| 198 | TELTE CONNECTIVITY LTD | 70,666 | $9.3B | 67.55% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 19,457 | $9.2B | 67.02% | |
| 200 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $9.1B | 66.38% |