Polar Capital Holdings Plc Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$17.0B
Holdings
433
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 175,000 | $35.7B | 209.61% | |
| 102 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,095,810 | $35.0B | 205.62% | |
| 103 | MTN 0 01/01/26VAIL RESORTS INC | 38,500,000 | $33.7B | 197.85% | |
| 104 | RLIRLI CORP | 280,000 | $32.6B | 191.73% | |
| 105 | WDAYWORKDAY INC | 233,522 | $32.6B | 191.43% | |
| 106 | AMBAAMBARELLA INC | 494,095 | $32.3B | 189.95% | |
| 107 | BLUBELLUS HEALTH INC NEW | 3,500,000 | $32.3B | 189.93% | |
| 108 | AFLAFLAC INC | 575,000 | $31.8B | 186.85% | |
| 109 | LEGNLEGEND BIOTECH CORP | 574,087 | $31.6B | 185.44% | |
| 110 | ALNYALNYLAM PHARMACEUTICALS INC | 213,079 | $31.1B | 182.52% | |
| 111 | TWTR 0 03/15/26TWITTER INC | 34,500,000 | $30.7B | 180.34% | |
| 112 | MMSIMERIT MED SYS INC | 563,251 | $30.6B | 179.53% | |
| 113 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,405,796 | $30.0B | 175.95% | |
| 114 | ADUSADDUS HOMECARE CORP | 346,297 | $28.8B | 169.38% | |
| 115 | USFDUS FOODS HLDG CORP | 908,863 | $27.9B | 163.76% | |
| 116 | BACBK OF AMERICA CORP | 884,050 | $27.5B | 161.63% | |
| 117 | LINLINDE PLC | 79,240 | $27.3B | 160.45% | |
| 118 | SHOPSHOPIFY INC | 870,860 | $27.2B | 159.78% | |
| 119 | ZNTLZENTALIS PHARMACEUTICALS INC | 950,151 | $26.7B | 156.80% | |
| 120 | URIUNITED RENTALS INC | 108,099 | $26.3B | 154.21% | |
| 121 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,026,169 | $25.7B | 151.13% | |
| 122 | ALCALCON AG | 362,824 | $25.3B | 148.82% | |
| 123 | ADIANALOG DEVICES INC | 171,963 | $25.1B | 147.54% | |
| 124 | JPMJPMORGAN CHASE & CO | 215,718 | $24.3B | 142.67% | |
| 125 | SCISERVICE CORP INTL | 350,419 | $24.2B | 142.25% | |
| 126 | ELVELEVANCE HEALTH INC | 49,844 | $24.1B | 141.27% | |
| 127 | BL 0 03/15/26BLACKLINE INC | 30,000,000 | $23.9B | 140.43% | |
| 128 | TDTORONTO DOMINION BK ONT | 314,565 | $23.7B | 139.12% | |
| 129 | MIRMMIRUM PHARMACEUTICALS INC | 1,212,432 | $23.6B | 138.57% | |
| 130 | SSNCSS&C TECHNOLOGIES HLDGS INC | 397,760 | $23.1B | 135.66% | |
| 131 | SUPNSUPERNUS PHARMACEUTICALS INC | 794,120 | $23.0B | 134.88% | |
| 132 | JRVRJAMES RIV GROUP LTD | 925,000 | $22.9B | 134.62% | |
| 133 | PAYCPAYCOM SOFTWARE INC | 80,985 | $22.7B | 133.24% | |
| 134 | TORCEURADICET BIO INC | 1,543,670 | $22.5B | 132.37% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 238,830 | $22.5B | 131.91% | |
| 136 | CVECENOVUS ENERGY INC | 1,021,087 | $22.3B | 131.02% | |
| 137 | LPLALPL FINL HLDGS INC | 120,262 | $22.2B | 130.30% | |
| 138 | ATRCATRICURE INC | 528,858 | $21.6B | 126.91% | |
| 139 | THCTENET HEALTHCARE CORP | 410,570 | $21.6B | 126.74% | |
| 140 | CRCCANADIAN NAT RES LTD | 349,202 | $21.5B | 126.55% | |
| 141 | AMEAMETEK INC | 194,481 | $21.4B | 125.52% | |
| 142 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 19,615,000 | $21.3B | 124.93% | |
| 143 | CNCCENTENE CORP DEL | 249,371 | $21.1B | 123.92% | |
| 144 | TEAMATLASSIAN CORP PLC | 110,382 | $20.7B | 121.49% | |
| 145 | SESEA LTD | 307,066 | $20.5B | 120.57% | |
| 146 | BKNGBOOKING HOLDINGS INC | 11,564 | $20.2B | 118.78% | |
| 147 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,500,000 | $19.7B | 115.85% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 96,239 | $19.3B | 113.44% | |
| 149 | GH 0 11/15/27GUARDANT HEALTH INC | 30,250,000 | $18.8B | 110.60% | |
| 150 | BMRNBIOMARIN PHARMACEUTICAL INC | 225,000 | $18.6B | 109.51% | |
| 151 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 24,500,000 | $18.5B | 108.64% | |
| 152 | FRSHFRESHWORKS INC | 1,374,713 | $18.1B | 106.17% | |
| 153 | OPHTEURIVERIC BIO INC | 1,868,628 | $18.0B | 105.57% | |
| 154 | AMGAFFILIATED MANAGERS GROUP IN | 153,819 | $17.9B | 105.33% | |
| 155 | TCE2CELLDEX THERAPEUTICS INC NEW | 647,420 | $17.5B | 102.51% | |
| 156 | DAWNDAY ONE BIOPHARMACEUTICALS I | 971,696 | $17.4B | 102.15% | |
| 157 | HUMHUMANA INC | 37,000 | $17.3B | 101.72% | |
| 158 | MKSIMKS INSTRS INC | 166,250 | $17.1B | 100.21% | |
| 159 | —AKOYA BIOSCIENCES INC | 1,315,470 | $16.9B | 99.28% | |
| 160 | WFCWELLS FARGO CO NEW | 428,657 | $16.8B | 98.61% | |
| 161 | OVVOVINTIV INC | 372,854 | $16.5B | 96.76% | |
| 162 | AMATAPPLIED MATLS INC | 175,525 | $16.0B | 93.79% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 100,766 | $15.9B | 93.37% | |
| 164 | LFUSLITTELFUSE INC | 59,234 | $15.0B | 88.38% | |
| 165 | TQJSIGNATURE BK NEW YORK N Y | 83,221 | $14.9B | 87.59% | |
| 166 | 0J7QIAC INTERACTIVECORP NEW | 191,393 | $14.5B | 85.39% | |
| 167 | SGRYSURGERY PARTNERS INC | 495,695 | $14.3B | 84.19% | |
| 168 | GLOBGLOBANT S A | 81,253 | $14.1B | 83.03% | |
| 169 | TELTE CONNECTIVITY LTD | 124,439 | $14.1B | 82.69% | |
| 170 | FISVFISERV INC | 157,938 | $14.1B | 82.53% | |
| 171 | UNPUNION PAC CORP | 64,331 | $13.7B | 80.58% | |
| 172 | NETCLOUDFLARE INC | 307,621 | $13.5B | 79.04% | |
| 173 | NTLAINTELLIA THERAPEUTICS INC | 257,510 | $13.3B | 78.28% | |
| 174 | F 0 03/15/26FORD MTR CO DEL | 14,500,000 | $13.3B | 78.09% | |
| 175 | NSCNORFOLK SOUTHN CORP | 58,417 | $13.3B | 77.98% | |
| 176 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 500,000 | $13.2B | 77.64% | |
| 177 | EMREMERSON ELEC CO | 165,812 | $13.2B | 77.46% | |
| 178 | CNNECANNAE HLDGS INC | 675,275 | $13.1B | 76.70% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 23,788 | $12.9B | 75.90% | |
| 180 | AXONAXON ENTERPRISE INC | 137,310 | $12.8B | 75.13% | |
| 181 | LLYLILLY ELI & CO | 38,994 | $12.6B | 74.25% | |
| 182 | —NORTONLIFELOCK INC | 11,500,000 | $12.6B | 74.16% | |
| 183 | IM8NINSMED INC | 631,849 | $12.5B | 73.18% | |
| 184 | HGTYHAGERTY INC | 1,035,252 | $11.9B | 69.86% | |
| 185 | UBSUBS GROUP AG | 737,849 | $11.9B | 69.85% | |
| 186 | RCM1USDR1 RCM INC | 549,841 | $11.5B | 67.69% | |
| 187 | SSRMCN 2.5 04/01/39SSR MNG INC | 10,039,000 | $11.5B | 67.39% | |
| 188 | MRUSMERUS N V | 500,000 | $11.3B | 66.48% | |
| 189 | BKRBAKER HUGHES COMPANY | 388,099 | $11.2B | 65.80% | |
| 190 | NFLXNETFLIX INC | 62,923 | $11.0B | 64.62% | |
| 191 | PATHUIPATH INC | 603,141 | $11.0B | 64.43% | |
| 192 | —ARCO PLATFORM LTD | 723,405 | $10.8B | 63.43% | |
| 193 | ICLRICON PLC | 48,036 | $10.4B | 61.13% | |
| 194 | FWONALIBERTY MEDIA CORP DEL | 159,533 | $10.1B | 59.47% | |
| 195 | —QUALTRICS INTL INC | 803,052 | $10.0B | 59.00% | |
| 196 | XPEVXPENG INC | 313,422 | $9.9B | 58.43% | |
| 197 | XYZBLOCK INC | 161,588 | $9.9B | 58.33% | |
| 198 | EWBCEAST WEST BANCORP INC | 153,156 | $9.9B | 58.29% | |
| 199 | CERSCERUS CORP | 1,870,990 | $9.9B | 58.13% | |
| 200 | MSCIMSCI INC | 23,744 | $9.8B | 57.47% |