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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 31,539 | $9.0B | 65.62% | |
| 202 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $8.7B | 63.66% | |
| 203 | ARRYARRAY TECHNOLOGIES INC | 377,000 | $8.2B | 60.12% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 13,819 | $8.0B | 58.05% | |
| 205 | WMTWALMART INC | 52,444 | $7.7B | 56.36% | |
| 206 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 10,000,000 | $7.7B | 56.27% | |
| 207 | Z 1.375 09/01/26ZILLOW GROUP INC | 6,500,000 | $7.7B | 56.21% | |
| 208 | F 0 03/15/26FORD MTR CO DEL | 7,500,000 | $7.5B | 54.89% | |
| 209 | ROKROCKWELL AUTOMATION INC | 25,598 | $7.5B | 54.75% | |
| 210 | TTDTHE TRADE DESK INC | 118,200 | $7.2B | 52.47% | |
| 211 | NIONIO INC | 672,000 | $7.1B | 51.48% | |
| 212 | CERSCERUS CORP | 2,338,142 | $6.9B | 50.62% | |
| 213 | MOHMOLINA HEALTHCARE INC | 25,646 | $6.9B | 50.00% | |
| 214 | RYROYAL BK CDA SUSTAINABL | 70,885 | $6.8B | 49.38% | |
| 215 | HTHT 3 05/01/26H WORLD GROUP LTD | 5,000,000 | $6.8B | 49.25% | |
| 216 | MUMICRON TECHNOLOGY INC | 108,558 | $6.5B | 47.74% | |
| 217 | BSY 0.375 07/01/27BENTLEY SYS INC | 7,500,000 | $6.4B | 46.41% | |
| 218 | SPGIS&P GLOBAL INC | 18,428 | $6.4B | 46.31% | |
| 219 | ARESARES MANAGEMENT CORPORATION | 75,786 | $6.3B | 46.09% | |
| 220 | SPLK 1.125 09/15/25SPLUNK INC | 6,500,000 | $6.3B | 45.96% | |
| 221 | USBUS BANCORP DEL | 173,081 | $6.2B | 45.48% | |
| 222 | HOLXHOLOGIC INC | 70,517 | $5.7B | 41.47% | |
| 223 | AMGNAMGEN INC | 23,392 | $5.7B | 41.22% | |
| 224 | CHECHEMED CORP NEW | 10,500 | $5.6B | 41.15% | |
| 225 | ZLABZAI LAB LTD | 169,576 | $5.6B | 41.11% | |
| 226 | BRZEBRAZE INC | 157,024 | $5.4B | 39.56% | |
| 227 | NCLH 5.375 08/01/25NCL CORP LTD | 5,000,000 | $5.4B | 39.41% | |
| 228 | PODD 0.375 09/01/26INSULET CORP | 3,500,000 | $5.2B | 38.22% | |
| 229 | CFGCITIZENS FINL GROUP INC | 170,337 | $5.2B | 37.71% | |
| 230 | MBLYMOBILEYE GLOBAL INC | 118,592 | $5.1B | 37.40% | |
| 231 | PODDINSULET CORP | 15,979 | $5.1B | 37.14% | |
| 232 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,500,000 | $5.0B | 36.23% | |
| 233 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 3,141,000 | $4.7B | 34.31% | |
| 234 | ACADACADIA PHARMACEUTICALS INC | 250,000 | $4.7B | 34.29% | |
| 235 | ARCCARES CAPITAL CORP | 253,668 | $4.6B | 33.78% | |
| 236 | EMREMERSON ELEC CO | 52,027 | $4.5B | 33.04% | |
| 237 | APDAIR PRODS & CHEMS INC | 15,600 | $4.5B | 32.65% | |
| 238 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,000,000 | $4.2B | 30.80% | |
| 239 | HCPHASHICORP INC | 144,157 | $4.2B | 30.77% | |
| 240 | 290ACHINOOK THERAPEUTICS INC | 175,000 | $4.1B | 29.53% | |
| 241 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,500,000 | $4.0B | 29.08% | |
| 242 | ANNXANNEXON INC | 1,000,000 | $3.9B | 28.06% | |
| 243 | GBDCGOLUB CAP BDC INC | 283,435 | $3.8B | 28.01% | |
| 244 | SABRSABRE CORP | 841,273 | $3.6B | 26.31% | |
| 245 | —BLOCK INC | 3,500,000 | $3.6B | 26.29% | |
| 246 | LTHM1EURLIVENT CORP | 157,200 | $3.4B | 24.88% | |
| 247 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $3.4B | 24.82% | |
| 248 | QRVOQORVO INC | 31,800 | $3.2B | 23.54% | |
| 249 | SCHWSCHWAB CHARLES CORP | 61,102 | $3.2B | 23.32% | |
| 250 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,000,000 | $3.1B | 22.28% | |
| 251 | ENSENERSYS | 33,300 | $2.9B | 21.09% | |
| 252 | AZPN1USDASPEN TECHNOLOGY INC | 12,282 | $2.8B | 20.48% | |
| 253 | HTHTH WORLD GROUP LTD | 55,676 | $2.7B | 19.88% | |
| 254 | PATK 1.75 12/01/28PATRICK INDS INC | 3,000,000 | $2.7B | 19.86% | |
| 255 | —ENCORE CAP EUROPE FIN LTD | 2,250,000 | $2.7B | 19.40% | |
| 256 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 92,000 | $2.4B | 17.79% | |
| 257 | SEALTD 0.25 09/15/26SEA LTD | 3,000,000 | $2.4B | 17.24% | |
| 258 | MIDD 1 09/01/25MIDDLEBY CORP | 1,750,000 | $2.2B | 15.88% | |
| 259 | SNAP 0.75 08/01/26SNAP INC | 1,900,000 | $1.7B | 12.73% | |
| 260 | DXCM 0.25 11/15/25DEXCOM INC | 1,500,000 | $1.6B | 11.76% | |
| 261 | EVHEVOLENT HEALTH INC | 46,673 | $1.5B | 11.04% | |
| 262 | ALBALBEMARLE CORP | 6,750 | $1.5B | 10.88% | |
| 263 | SPWRQSUNPOWER CORP | 92,000 | $1.3B | 9.28% | |
| 264 | LNTHLANTHEUS HLDGS INC | 14,855 | $1.2B | 8.94% | |
| 265 | PLUNPLUG POWER INC | 84,500 | $990.0M | 7.22% | |
| 266 | QDELQUIDELORTHO CORP | 10,375 | $924.0M | 6.74% | |
| 267 | IRTCIRHYTHM TECHNOLOGIES INC | 6,400 | $793.0M | 5.78% | |
| 268 | PRVAPRIVIA HEALTH GROUP INC | 25,765 | $711.0M | 5.18% | |
| 269 | ATRCATRICURE INC | 15,415 | $638.0M | 4.65% | |
| 270 | NTRANATERA INC | 10,600 | $588.0M | 4.29% | |
| 271 | FTCHQFARFETCH LTD | 115,553 | $567.0M | 4.13% | |
| 272 | APTVAPTIV PLC | 5,000 | $560.0M | 4.08% | |
| 273 | LI 0.25 05/01/28LI AUTO INC | 500,000 | $557.0M | 4.06% | |
| 274 | NXPINXP SEMICONDUCTORS N V | 2,900 | $540.0M | 3.94% | |
| 275 | UBSUBS GROUP AG | 25,000 | $533.0M | 3.89% | |
| 276 | NARIUSDINARI MED INC | 8,525 | $526.0M | 3.83% | |
| 277 | EXASEXACT SCIENCES CORP | 7,610 | $516.0M | 3.76% | |
| 278 | PCRXPACIRA BIOSCIENCES INC | 12,595 | $514.0M | 3.75% | |
| 279 | BRKRBRUKER CORP | 5,975 | $471.0M | 3.43% | |
| 280 | TNDMTANDEM DIABETES CARE INC | 11,210 | $455.0M | 3.32% | |
| 281 | VCVISTEON CORP | 2,800 | $439.0M | 3.20% | |
| 282 | JDJD.COM INC | 9,435 | $414.0M | 3.02% | |
| 283 | MDRXVERADIGM INC | 27,855 | $363.0M | 2.65% | |
| 284 | NTESNETEASE INC | 3,774 | $333.0M | 2.43% | |
| 285 | BEKEKE HLDGS INC | 16,602 | $312.0M | 2.27% | |
| 286 | CSTLCASTLE BIOSCIENCES INC | 13,398 | $304.0M | 2.22% | |
| 287 | TRMBTRIMBLE INC | 5,500 | $288.0M | 2.10% | |
| 288 | OMCLOMNICELL COM | 3,568 | $209.0M | 1.52% | |
| 289 | FLBSTANDARD BIOTOOLS INC | 100,000 | $195.0M | 1.42% | |
| 290 | RJR1STEREOTAXIS INC | 76,687 | $156.0M | 1.14% |
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