Polar Capital Holdings Plc Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$16.4B
Holdings
284
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 18,532 | $8.6B | 52.55% | |
| 202 | SITMSITIME CORP | 53,921 | $8.2B | 50.20% | |
| 203 | YMABUSDY-MABS THERAPEUTICS INC | 1,831,000 | $8.1B | 49.40% | |
| 204 | WVEWAVE LIFE SCIENCES LTD | 1,003,500 | $8.1B | 49.38% | |
| 205 | URIUNITED RENTALS INC | 12,818 | $8.0B | 48.92% | |
| 206 | MARMARRIOTT INTL INC NEW | 33,375 | $7.9B | 48.41% | |
| 207 | KVYOKLAVIYO INC | 261,157 | $7.9B | 48.13% | |
| 208 | PIIMPINJ INC | 86,834 | $7.9B | 47.96% | |
| 209 | MBCMASTERBRAND INC | 573,077 | $7.5B | 45.58% | |
| 210 | BRZEBRAZE INC | 204,616 | $7.4B | 44.96% | |
| 211 | DOCUDOCUSIGN INC | 88,881 | $7.2B | 44.06% | |
| 212 | FT2FIRST HORIZON CORPORATION | 370,005 | $7.2B | 43.76% | |
| 213 | MPMP MATERIALS CORP | 288,500 | $7.0B | 42.89% | |
| 214 | BLDRBUILDERS FIRSTSOURCE INC | 52,688 | $6.6B | 40.09% | |
| 215 | AMGAFFILIATED MANAGERS GROUP IN | 38,944 | $6.5B | 39.85% | |
| 216 | SPOT 0 03/15/26SPOTIFY USA INC | 5,500,000 | $6.5B | 39.82% | |
| 217 | LFUSLITTELFUSE INC | 33,027 | $6.5B | 39.57% | |
| 218 | CSCOCISCO SYS INC | 101,272 | $6.2B | 38.06% | |
| 219 | LEGNLEGEND BIOTECH CORP | 175,123 | $5.9B | 36.19% | |
| 220 | NICEIT 0 09/15/25NICE LTD | 6,000,000 | $5.8B | 35.56% | |
| 221 | PODD 0.375 09/01/26INSULET CORP | 4,500,000 | $5.7B | 34.59% | |
| 222 | EWTXEDGEWISE THERAPEUTICS INC | 250,000 | $5.5B | 33.49% | |
| 223 | ZS 0.125 07/01/25ZSCALER INC | 4,000,000 | $5.3B | 32.21% | |
| 224 | IRTCIRHYTHM TECHNOLOGIES INC | 49,773 | $5.2B | 31.73% | |
| 225 | PI 1.125 05/15/27IMPINJ INC | 4,531,000 | $5.2B | 31.41% | |
| 226 | ETSY 0.25 06/15/28ETSY INC | 6,000,000 | $5.1B | 31.09% | |
| 227 | NET 0 08/15/26CLOUDFLARE INC | 5,000,000 | $5.0B | 30.60% | |
| 228 | XPEVXPENG INC | 241,300 | $5.0B | 30.45% | |
| 229 | XMTRXOMETRY INC | 190,195 | $4.7B | 28.86% | |
| 230 | XYZBLOCK INC | 85,504 | $4.6B | 28.29% | |
| 231 | CGNXCOGNEX CORP | 150,000 | $4.5B | 27.25% | |
| 232 | LIVNLIVANOVA PLC | 112,859 | $4.4B | 27.00% | |
| 233 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,750,000 | $4.4B | 26.63% | |
| 234 | KRROKORRO BIO INC | 250,000 | $4.4B | 26.51% | |
| 235 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 3,000,000 | $4.2B | 25.84% | |
| 236 | TSHATAYSHA GENE THERAPIES INC | 3,000,000 | $4.2B | 25.39% | |
| 237 | CHEF 2.375 12/15/28CHEFS WHSE INC | 3,000,000 | $4.1B | 25.22% | |
| 238 | BXBLACKSTONE INC | 27,317 | $3.8B | 23.25% | |
| 239 | NXPINXP SEMICONDUCTORS N V | 19,500 | $3.7B | 22.57% | |
| 240 | IMAX 0.5 04/01/26IMAX CORP | 3,000,000 | $3.3B | 20.18% | |
| 241 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,400,000 | $3.2B | 19.29% | |
| 242 | EX9EXELIXIS INC | 85,000 | $3.1B | 19.11% | |
| 243 | CHECHEMED CORP NEW | 5,098 | $3.1B | 19.10% | |
| 244 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,000,000 | $3.0B | 18.27% | |
| 245 | ADIANALOG DEVICES INC | 96,167 | $3.0B | 18.24% | |
| 246 | ADUSADDUS HOMECARE CORP | 29,349 | $2.9B | 17.67% | |
| 247 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.9B | 17.59% | |
| 248 | BSY 0.375 07/01/27BENTLEY SYS INC | 3,000,000 | $2.7B | 16.65% | |
| 249 | TNDMTANDEM DIABETES CARE INC | 140,536 | $2.7B | 16.40% | |
| 250 | AFRMAFFIRM HLDGS INC | 57,728 | $2.6B | 15.89% | |
| 251 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 2,000,000 | $2.4B | 14.65% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 36,500 | $2.3B | 14.09% | |
| 253 | CYTK 3.5 07/01/27CYTOKINETICS INC | 2,000,000 | $2.3B | 14.00% | |
| 254 | ENSGENSIGN GROUP INC | 16,619 | $2.2B | 13.10% | |
| 255 | HCAHCA HEALTHCARE INC | 5,970 | $2.1B | 12.56% | |
| 256 | APDAIR PRODS & CHEMS INC | 6,850 | $2.0B | 12.30% | |
| 257 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,000,000 | $2.0B | 12.25% | |
| 258 | ENSENERSYS | 20,700 | $1.9B | 11.54% | |
| 259 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,500,000 | $1.7B | 10.17% | |
| 260 | SYKSTRYKER CORPORATION | 4,128 | $1.5B | 9.36% | |
| 261 | PDD 0 12/01/25PDD HOLDINGS INC | 1,500,000 | $1.5B | 9.00% | |
| 262 | IBITISHARES BITCOIN TRUST ETF | 30,503 | $1.4B | 8.70% | |
| 263 | TSEMTOWER SEMICONDUCTOR LTD | 38,139 | $1.4B | 8.28% | |
| 264 | LASRNLIGHT INC | 174,292 | $1.4B | 8.25% | |
| 265 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $1.2B | 7.42% | |
| 266 | ABBVABBVIE INC | 5,582 | $1.2B | 7.12% | |
| 267 | QRVOQORVO INC | 16,000 | $1.2B | 7.06% | |
| 268 | AMGNAMGEN INC | 3,636 | $1.1B | 6.90% | |
| 269 | HOLXHOLOGIC INC | 18,009 | $1.1B | 6.77% | |
| 270 | IDYAIDEAYA BIOSCIENCES INC | 65,500 | $1.1B | 6.53% | |
| 271 | FLR 1.125 08/15/29FLUOR CORP | 1,000,000 | $1.1B | 6.45% | |
| 272 | 3M4MASIMO CORP | 6,023 | $1.0B | 6.11% | |
| 273 | THCTENET HEALTHCARE CORP | 7,231 | $972.6M | 5.92% | |
| 274 | NVTNVENT ELECTRIC PLC | 18,500 | $969.8M | 5.91% | |
| 275 | LSCCLATTICE SEMICONDUCTOR CORP | 9,900 | $519.3M | 3.16% | |
| 276 | GLBEGLOBAL E ONLINE LTD | 12,250 | $436.7M | 2.66% | |
| 277 | BEKEKE HLDGS INC | 12,396 | $249.0M | 1.52% | |
| 278 | EHCENCOMPASS HEALTH CORP | 2,259 | $228.8M | 1.39% | |
| 279 | TELTE CONNECTIVITY PLC | 1,600 | $226.1M | 1.38% | |
| 280 | GDRXGOODRX HLDGS INC | 18,300 | $80.7M | 0.49% | |
| 281 | LFSTLIFESTANCE HEALTH GROUP INC | 11,500 | $76.6M | 0.47% | |
| 282 | RJR1STEREOTAXIS INC | 35,800 | $63.0M | 0.38% | |
| 283 | CERSCERUS CORP | 13,540 | $18.8M | 0.11% | |
| 284 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 3,000,000 | $3.0M | 0.02% |
PreviousPage 3 of 3