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 |
|---|---|---|---|---|---|
| 201 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 138,903 | $9.7B | 50.96% | |
| 202 | MARMARRIOTT INTL INC NEW | 37,911 | $9.6B | 50.17% | |
| 203 | WIXWIX COM LTD | 68,802 | $9.5B | 49.61% | |
| 204 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,000,000 | $9.5B | 49.60% | |
| 205 | DNLIDENALI THERAPEUTICS INC | 452,669 | $9.3B | 48.72% | |
| 206 | ARESARES MANAGEMENT CORPORATION | 68,467 | $9.1B | 47.75% | |
| 207 | BRZEBRAZE INC | 201,209 | $8.9B | 46.75% | |
| 208 | LEGNLEGEND BIOTECH CORP | 156,075 | $8.8B | 45.92% | |
| 209 | OLMAOLEMA PHARMACEUTICALS INC | 750,000 | $8.5B | 44.53% | |
| 210 | KKRKKR & CO INC | 81,995 | $8.2B | 43.26% | |
| 211 | SYKSTRYKER CORPORATION | 22,994 | $8.2B | 43.16% | |
| 212 | GEHCGE HEALTHCARE TECHNOLOGIES I | 90,382 | $8.2B | 43.09% | |
| 213 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,500,000 | $8.1B | 42.71% | |
| 214 | W 1 08/15/26WAYFAIR INC | 8,500,000 | $7.9B | 41.32% | |
| 215 | DEDEERE & CO | 19,092 | $7.8B | 41.13% | |
| 216 | JNJJOHNSON & JOHNSON | 47,801 | $7.6B | 39.66% | |
| 217 | —AKOYA BIOSCIENCES INC | 1,579,756 | $7.4B | 38.86% | |
| 218 | IRTCIRHYTHM TECHNOLOGIES INC | 63,476 | $7.4B | 38.62% | |
| 219 | TSHATAYSHA GENE THERAPIES INC | 2,518,909 | $7.2B | 37.92% | |
| 220 | EX9EXELIXIS INC | 302,606 | $7.2B | 37.66% | |
| 221 | ANNXANNEXON INC | 1,000,000 | $7.2B | 37.61% | |
| 222 | IM8NINSMED INC | 251,700 | $6.8B | 35.81% | |
| 223 | VIRTVIRTU FINL INC | 328,284 | $6.7B | 35.33% | |
| 224 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 6,000,000 | $6.7B | 34.99% | |
| 225 | LITELUMENTUM HLDGS INC | 128,000 | $6.1B | 31.79% | |
| 226 | SWAVUSDSHOCKWAVE MED INC | 18,124 | $5.9B | 30.95% | |
| 227 | HOLXHOLOGIC INC | 75,619 | $5.9B | 30.92% | |
| 228 | NVSTENVISTA HOLDINGS CORPORATION | 275,336 | $5.9B | 30.87% | |
| 229 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 4,500,000 | $5.6B | 29.49% | |
| 230 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,500,000 | $5.6B | 29.16% | |
| 231 | WOLF 1.75 05/01/26WOLFSPEED INC | 5,700,000 | $5.5B | 28.90% | |
| 232 | APDAIR PRODS & CHEMS INC | 22,000 | $5.3B | 27.95% | |
| 233 | CHECHEMED CORP NEW | 8,205 | $5.3B | 27.63% | |
| 234 | INCYINCYTE CORP | 90,000 | $5.1B | 26.89% | |
| 235 | FLNCFLUENCE ENERGY INC | 295,000 | $5.1B | 26.83% | |
| 236 | IDCC 3.5 06/01/27INTERDIGITAL INC | 3,500,000 | $5.0B | 26.41% | |
| 237 | HTHTH WORLD GROUP LTD | 123,523 | $4.8B | 25.07% | |
| 238 | ALBALBEMARLE CORP | 35,300 | $4.7B | 24.39% | |
| 239 | QRVOQORVO INC | 38,800 | $4.5B | 23.37% | |
| 240 | PI 1.125 05/15/27IMPINJ INC | 3,280,000 | $4.4B | 23.32% | |
| 241 | —ARCADIUM LITHIUM PLC | 1,000,000 | $4.3B | 22.61% | |
| 242 | CARRCARRIER GLOBAL CORPORATION | 72,000 | $4.2B | 21.95% | |
| 243 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,500,000 | $4.1B | 21.49% | |
| 244 | KVYOKLAVIYO INC | 158,964 | $4.0B | 21.24% | |
| 245 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 4,350,000 | $4.0B | 21.18% | |
| 246 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,000,000 | $3.8B | 19.82% | |
| 247 | ONON SEMICONDUCTOR CORP | 51,200 | $3.8B | 19.75% | |
| 248 | MPMP MATERIALS CORP | 255,000 | $3.6B | 19.12% | |
| 249 | DVDOUBLEVERIFY HLDGS INC | 103,251 | $3.6B | 19.04% | |
| 250 | THCTENET HEALTHCARE CORP | 34,214 | $3.6B | 18.86% | |
| 251 | VTEXVTEX | 428,478 | $3.5B | 18.36% | |
| 252 | ADUSADDUS HOMECARE CORP | 33,616 | $3.5B | 18.22% | |
| 253 | CHEF 2.375 12/15/28CHEFS WHSE INC | 3,000,000 | $3.3B | 17.30% | |
| 254 | CYTK 3.5 07/01/27CYTOKINETICS INC | 2,000,000 | $3.2B | 16.68% | |
| 255 | PODD 0.375 09/01/26INSULET CORP | 3,000,000 | $3.1B | 16.41% | |
| 256 | MYRGMYR GROUP INC DEL | 17,100 | $3.0B | 15.85% | |
| 257 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,000,000 | $3.0B | 15.63% | |
| 258 | ENSENERSYS | 31,500 | $3.0B | 15.60% | |
| 259 | SNOWSNOWFLAKE INC | 17,313 | $2.8B | 14.67% | |
| 260 | ZS 0.125 07/01/25ZSCALER INC | 2,000,000 | $2.7B | 14.34% | |
| 261 | ZSZSCALER INC | 13,061 | $2.5B | 13.19% | |
| 262 | CIENCIENA CORP | 49,680 | $2.5B | 12.88% | |
| 263 | INSM 0.75 06/01/28INSMED INC | 2,000,000 | $2.1B | 11.26% | |
| 264 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,800,000 | $1.8B | 9.70% | |
| 265 | ZLABZAI LAB LTD | 101,961 | $1.6B | 8.57% | |
| 266 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 1,500,000 | $1.4B | 7.40% | |
| 267 | PWIPOWER INTEGRATIONS INC | 16,000 | $1.1B | 6.00% | |
| 268 | NTRANATERA INC | 5,000 | $457.0M | 2.40% | |
| 269 | TRMBTRIMBLE INC | 6,000 | $386.0M | 2.02% | |
| 270 | APTVAPTIV PLC | 4,500 | $358.0M | 1.88% | |
| 271 | BWABORGWARNER INC | 8,000 | $277.0M | 1.45% | |
| 272 | VCVISTEON CORP | 2,200 | $258.0M | 1.35% | |
| 273 | LEALEAR CORP | 1,500 | $217.0M | 1.14% | |
| 274 | RJR1STEREOTAXIS INC | 69,727 | $181.0M | 0.95% | |
| 275 | FLBSTANDARD BIOTOOLS INC | 56,585 | $153.0M | 0.80% | |
| 276 | CERSCERUS CORP | 26,540 | $50.0M | 0.26% |
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