Polar Capital Holdings Plc Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19.1B
Holdings
276
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBKRINTERACTIVE BROKERS GROUP IN | 354,480 | $39.6B | 207.70% | |
| 102 | RLIRLI CORP | 260,000 | $38.6B | 202.48% | |
| 103 | ITGRINTEGER HLDGS CORP | 328,668 | $38.3B | 201.14% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 259,162 | $35.6B | 186.81% | |
| 105 | GLOBGLOBANT S A | 174,876 | $35.3B | 185.19% | |
| 106 | ALNYALNYLAM PHARMACEUTICALS INC | 235,000 | $35.1B | 184.21% | |
| 107 | TRUPTRUPANION INC | 1,250,000 | $34.5B | 181.02% | |
| 108 | DC4DEXCOM INC | 243,000 | $33.7B | 176.78% | |
| 109 | MDGLMADRIGAL PHARMACEUTICALS INC | 125,205 | $33.4B | 175.37% | |
| 110 | ICLRICON PLC | 97,090 | $32.6B | 171.08% | |
| 111 | IMCRIMMUNOCORE HLDGS PLC | 501,300 | $32.6B | 170.91% | |
| 112 | BDXBECTON DICKINSON & CO | 130,177 | $32.2B | 168.96% | |
| 113 | CGONCG ONCOLOGY INC | 729,166 | $32.0B | 167.90% | |
| 114 | LINLINDE PLC | 67,405 | $31.3B | 164.16% | |
| 115 | MMSIMERIT MED SYS INC | 412,765 | $31.3B | 164.00% | |
| 116 | BROBROWN & BROWN INC | 350,000 | $30.6B | 160.71% | |
| 117 | PLRXPLIANT THERAPEUTICS INC | 2,015,000 | $30.0B | 157.48% | |
| 118 | YMABUSDY-MABS THERAPEUTICS INC | 1,831,000 | $29.8B | 156.16% | |
| 119 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,252,586 | $29.6B | 155.38% | |
| 120 | VERAVERA THERAPEUTICS INC | 675,000 | $29.1B | 152.67% | |
| 121 | —LONGBOARD PHARMACEUTICALS IN | 1,305,431 | $28.2B | 147.90% | |
| 122 | ADIANALOG DEVICES INC | 142,042 | $28.1B | 147.36% | |
| 123 | ESTAESTABLISHMENT LABS HLDGS INC | 546,519 | $27.8B | 145.91% | |
| 124 | PRAPROASSURANCE CORP | 2,162,500 | $27.8B | 145.86% | |
| 125 | PODDINSULET CORP | 161,943 | $27.8B | 145.59% | |
| 126 | CVECENOVUS ENERGY INC | 1,129,411 | $27.3B | 142.95% | |
| 127 | WOLF*WOLFSPEED INC | 888,500 | $26.2B | 137.48% | |
| 128 | KSPIKASPI KZ JSC | 200,589 | $25.8B | 135.34% | |
| 129 | URIUNITED RENTALS INC | 35,559 | $25.6B | 134.49% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 342,414 | $25.4B | 133.23% | |
| 131 | PENPENUMBRA INC | 112,452 | $25.1B | 131.64% | |
| 132 | USFDUS FOODS HLDG CORP | 464,527 | $25.1B | 131.50% | |
| 133 | BCYCBICYCLE THERAPEUTICS PLC | 1,004,535 | $25.0B | 131.19% | |
| 134 | SPGIS&P GLOBAL INC | 58,617 | $24.9B | 130.80% | |
| 135 | AFWALIGN TECHNOLOGY INC | 74,000 | $24.3B | 127.28% | |
| 136 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,500,000 | $23.6B | 123.76% | |
| 137 | CNCCENTENE CORP DEL | 297,053 | $23.3B | 122.28% | |
| 138 | BUWABIO RAD LABS INC | 67,188 | $23.2B | 121.89% | |
| 139 | SESEA LTD | 426,109 | $22.9B | 120.04% | |
| 140 | DOXAMDOCS LTD | 253,200 | $22.9B | 120.02% | |
| 141 | ATRAPTARGROUP INC | 157,138 | $22.6B | 118.59% | |
| 142 | FISVFISERV INC | 135,895 | $21.7B | 113.92% | |
| 143 | CABACABALETTA BIO INC | 1,250,000 | $21.3B | 111.85% | |
| 144 | MKSIMKS INSTRS INC | 152,802 | $20.3B | 106.59% | |
| 145 | UNPUNION PAC CORP | 82,368 | $20.3B | 106.25% | |
| 146 | WFCWELLS FARGO CO NEW | 344,475 | $20.0B | 104.72% | |
| 147 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,185,000 | $19.6B | 102.68% | |
| 148 | CNMCORE & MAIN INC | 338,098 | $19.4B | 101.53% | |
| 149 | RVNCEURREVANCE THERAPEUTICS INC | 3,884,819 | $19.1B | 100.25% | |
| 150 | SYRESPYRE THERAPEUTICS INC | 500,000 | $19.0B | 99.48% | |
| 151 | CRCCANADIAN NAT RES LTD | 204,624 | $18.9B | 98.94% | |
| 152 | ALCALCON AG | 240,110 | $18.8B | 98.59% | |
| 153 | BKNGBOOKING HOLDINGS INC | 5,073 | $18.4B | 96.53% | |
| 154 | WMTWALMART INC | 301,725 | $18.2B | 95.22% | |
| 155 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 16,000,000 | $18.0B | 94.62% | |
| 156 | SWTXSPRINGWORKS THERAPEUTICS INC | 350,000 | $17.2B | 90.36% | |
| 157 | IMOIMPERIAL OIL LTD | 205,632 | $17.1B | 89.90% | |
| 158 | NVTNVENT ELECTRIC PLC | 227,251 | $17.1B | 89.87% | |
| 159 | NUNU HLDGS LTD | 1,424,178 | $17.0B | 89.12% | |
| 160 | TRVCCITIGROUP INC | 267,108 | $16.9B | 88.60% | |
| 161 | QGENQIAGEN NV | 335,692 | $16.8B | 88.28% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 39,405 | $16.5B | 86.33% | |
| 163 | HHYATT HOTELS CORP | 99,401 | $15.9B | 83.22% | |
| 164 | ROIVROIVANT SCIENCES LTD | 1,500,000 | $15.8B | 82.93% | |
| 165 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,245,928 | $15.8B | 82.73% | |
| 166 | MIRMMIRUM PHARMACEUTICALS INC | 625,000 | $15.7B | 82.35% | |
| 167 | ETNEATON CORP PLC | 49,898 | $15.6B | 81.84% | |
| 168 | VRDNVIRIDIAN THERAPEUTICS INC | 889,198 | $15.6B | 81.66% | |
| 169 | NTNX 0.25 10/01/27NUTANIX INC | 12,510,000 | $15.4B | 80.71% | |
| 170 | IRONDISC MEDICINE INC | 244,928 | $15.2B | 79.98% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 226,445 | $14.6B | 76.45% | |
| 172 | OTXOPEN TEXT CORP | 309,890 | $14.5B | 76.21% | |
| 173 | NVMINOVA LTD | 81,874 | $14.5B | 76.17% | |
| 174 | TMUST-MOBILE US INC | 88,794 | $14.5B | 76.01% | |
| 175 | ADSKAUTODESK INC | 55,000 | $14.3B | 75.13% | |
| 176 | INTUINTUIT | 21,707 | $14.1B | 74.00% | |
| 177 | HUMHUMANA INC | 40,203 | $13.9B | 73.11% | |
| 178 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 12,000,000 | $13.9B | 72.73% | |
| 179 | CVLTCOMMVAULT SYS INC | 135,404 | $13.7B | 72.04% | |
| 180 | FWONALIBERTY MEDIA CORP DEL | 205,032 | $13.4B | 70.55% | |
| 181 | SLBSCHLUMBERGER LTD | 240,919 | $13.2B | 69.26% | |
| 182 | NSCNORFOLK SOUTHN CORP | 51,413 | $13.1B | 68.73% | |
| 183 | RBLXROBLOX CORP | 337,021 | $12.9B | 67.49% | |
| 184 | VRNSVARONIS SYS INC | 266,879 | $12.6B | 66.03% | |
| 185 | TECK/BTECK RESOURCES LTD | 274,880 | $12.6B | 66.01% | |
| 186 | AXPAMERICAN EXPRESS CO | 53,438 | $12.2B | 63.82% | |
| 187 | LFUSLITTELFUSE INC | 48,541 | $11.8B | 61.70% | |
| 188 | JRVRJAMES RIV GROUP LTD | 1,262,500 | $11.7B | 61.58% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 47,300 | $11.7B | 61.47% | |
| 190 | AMGAFFILIATED MANAGERS GROUP IN | 66,116 | $11.1B | 58.07% | |
| 191 | SLNSILENCE THERAPEUTICS PLC | 500,000 | $10.8B | 56.65% | |
| 192 | AKXANSYS INC | 31,100 | $10.8B | 56.63% | |
| 193 | VRTVERTIV HOLDINGS CO | 132,000 | $10.8B | 56.54% | |
| 194 | CNNECANNAE HLDGS INC | 469,984 | $10.5B | 54.82% | |
| 195 | PANWPALO ALTO NETWORKS INC | 36,161 | $10.3B | 53.89% | |
| 196 | LIILENNOX INTL INC | 20,800 | $10.2B | 53.32% | |
| 197 | LIVNLIVANOVA PLC | 180,195 | $10.1B | 52.87% | |
| 198 | OWLBLUE OWL CAPITAL INC | 533,754 | $10.1B | 52.80% | |
| 199 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 10,000,000 | $9.9B | 51.88% | |
| 200 | CGNXCOGNEX CORP | 231,074 | $9.8B | 51.41% |