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 |
|---|---|---|---|---|---|
| 201 | CFGCITIZENS FINL GROUP INC | 268,478 | $9.6B | 56.28% | |
| 202 | SPOTSPOTIFY TECHNOLOGY S A | 99,271 | $9.3B | 54.71% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 94,614 | $9.0B | 52.84% | |
| 204 | SYKSTRYKER CORPORATION | 44,800 | $8.9B | 52.34% | |
| 205 | HTHT 3 05/01/26HUAZHU GROUP LTD | 7,500,000 | $8.8B | 51.54% | |
| 206 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 6,441,000 | $8.4B | 49.08% | |
| 207 | DWDMORGAN STANLEY | 108,942 | $8.3B | 48.66% | |
| 208 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.2B | 47.87% | |
| 209 | UBERUBER TECHNOLOGIES INC | 396,785 | $8.1B | 47.68% | |
| 210 | NIONIO INC | 372,433 | $8.1B | 47.51% | |
| 211 | NTBBANK OF NT BUTTERFIELD&SON L | 254,235 | $7.9B | 46.57% | |
| 212 | HCPHASHICORP INC | 264,195 | $7.8B | 45.68% | |
| 213 | RYROYAL BK CDA | 67,150 | $7.5B | 43.85% | |
| 214 | WEAWESTERN ALLIANCE BANCORP | 105,137 | $7.4B | 43.60% | |
| 215 | EFSCENTERPRISE FINL SVCS CORP | 175,141 | $7.3B | 42.69% | |
| 216 | COURCOURSERA INC | 510,170 | $7.2B | 42.49% | |
| 217 | SIVBEURSVB FINANCIAL GROUP | 18,066 | $7.1B | 41.91% | |
| 218 | TECK/BTECK RESOURCES LTD | 233,227 | $7.1B | 41.87% | |
| 219 | BILLBILL COM HLDGS INC | 64,609 | $7.1B | 41.72% | |
| 220 | MORFMORPHIC HLDG INC | 325,000 | $7.1B | 41.42% | |
| 221 | FRCBFIRST REP BK SAN FRANCISCO C | 48,607 | $7.0B | 41.16% | |
| 222 | AMGNAMGEN INC | 28,717 | $7.0B | 41.04% | |
| 223 | AVDLAVADEL PHARMACEUTICALS PLC | 2,812,490 | $6.9B | 40.30% | |
| 224 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,250,000 | $6.7B | 39.08% | |
| 225 | WMTWALMART INC | 54,289 | $6.6B | 38.76% | |
| 226 | OKTAOKTA INC | 70,470 | $6.4B | 37.41% | |
| 227 | MPMP MATERIALS CORP | 189,884 | $6.1B | 35.77% | |
| 228 | BXBLACKSTONE INC | 66,722 | $6.1B | 35.75% | |
| 229 | MODVQMODIVCARE INC | 71,943 | $6.1B | 35.70% | |
| 230 | LAWCS DISCO INC | 334,708 | $6.0B | 35.46% | |
| 231 | CHECHEMED CORP NEW | 12,773 | $6.0B | 35.21% | |
| 232 | SABRSABRE CORP | 997,489 | $5.8B | 34.15% | |
| 233 | SPGIS&P GLOBAL INC | 17,198 | $5.8B | 34.05% | |
| 234 | SMMTSUMMIT THERAPEUTICS INC | 5,599,407 | $5.6B | 32.88% | |
| 235 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $5.6B | 32.72% | |
| 236 | 8INSYNEOS HEALTH INC | 76,696 | $5.5B | 32.29% | |
| 237 | ALBALBEMARLE CORP | 26,115 | $5.5B | 32.06% | |
| 238 | MDTMEDTRONIC PLC | 56,945 | $5.1B | 30.02% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,258 | $5.1B | 29.69% | |
| 240 | ZLABZAI LAB LTD | 143,997 | $5.0B | 29.33% | |
| 241 | CTLTEURCATALENT INC | 45,779 | $4.9B | 28.85% | |
| 242 | NTRANATERA INC | 138,498 | $4.9B | 28.83% | |
| 243 | VTNRUSDVERTEX ENERGY INC | 448,975 | $4.7B | 27.74% | |
| 244 | PYPLPAYPAL HLDGS INC | 67,293 | $4.7B | 27.60% | |
| 245 | ARCCARES CAPITAL CORP | 257,893 | $4.6B | 27.16% | |
| 246 | RGENREPLIGEN CORP | 3,000,000 | $4.6B | 26.86% | |
| 247 | DEDEERE & CO | 14,956 | $4.5B | 26.31% | |
| 248 | PIIMPINJ INC | 74,137 | $4.3B | 25.55% | |
| 249 | ROKROCKWELL AUTOMATION INC | 20,088 | $4.0B | 23.52% | |
| 250 | —LABORATORY CORP AMER HLDGS | 17,072 | $4.0B | 23.50% | |
| 251 | GBDCGOLUB CAP BDC INC | 289,880 | $3.8B | 22.07% | |
| 252 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 4,500,000 | $3.7B | 21.95% | |
| 253 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,000,000 | $3.6B | 21.30% | |
| 254 | TFXTELEFLEX INCORPORATED | 14,718 | $3.6B | 21.25% | |
| 255 | FLYWFLYWIRE CORPORATION | 196,001 | $3.5B | 20.29% | |
| 256 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.4B | 19.99% | |
| 257 | LOGILOGITECH INTL S A | 62,576 | $3.3B | 19.20% | |
| 258 | BLBLFBILIBILI INC | 2,500,000 | $3.2B | 18.89% | |
| 259 | —QUOTIENT LTD | 13,376,653 | $3.2B | 18.85% | |
| 260 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,000,000 | $3.2B | 18.69% | |
| 261 | INFIQINFINITY PHARMACEUTICALS INC | 5,000,000 | $3.2B | 18.57% | |
| 262 | —ENCORE CAP EUROPE FIN LTD | 2,250,000 | $3.1B | 18.29% | |
| 263 | LTHM1EURLIVENT CORP | 134,477 | $3.1B | 17.92% | |
| 264 | PLUNPLUG POWER INC | 180,331 | $3.0B | 17.55% | |
| 265 | LRN 1.125 09/01/27STRIDE INC | 3,000,000 | $3.0B | 17.49% | |
| 266 | NIUNIU TECHNOLOGIES | 346,169 | $3.0B | 17.48% | |
| 267 | NVROEURNEVRO CORP | 66,043 | $2.9B | 17.00% | |
| 268 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 3,500,000 | $2.8B | 16.31% | |
| 269 | AMEDAMEDISYS INC | 25,604 | $2.7B | 15.80% | |
| 270 | CGNXCOGNEX CORP | 63,173 | $2.7B | 15.78% | |
| 271 | —QIAGEN NV | 46,522 | $2.6B | 15.49% | |
| 272 | HUBS 0.375 06/01/25HUBSPOT INC | 2,000,000 | $2.6B | 15.16% | |
| 273 | VRTVERTIV HOLDINGS CO | 304,035 | $2.5B | 14.68% | |
| 274 | SQMSOCIEDAD QUIMICA Y MINERA DE | 29,456 | $2.5B | 14.45% | |
| 275 | VEEVVEEVA SYS INC | 11,614 | $2.3B | 13.51% | |
| 276 | SPWRQSUNPOWER CORP | 142,556 | $2.3B | 13.24% | |
| 277 | PXD 0.25 05/15/25PIONEER NAT RES CO | 1,000,000 | $2.2B | 12.73% | |
| 278 | PENPENUMBRA INC | 16,801 | $2.1B | 12.29% | |
| 279 | MRTXEURMIRATI THERAPEUTICS INC | 29,390 | $2.0B | 11.59% | |
| 280 | LILI AUTO INC | 50,249 | $1.9B | 11.31% | |
| 281 | RPD 0.25 03/15/27RAPID7 INC | 2,000,000 | $1.8B | 10.64% | |
| 282 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,500,000 | $1.7B | 10.16% | |
| 283 | ITRIITRON INC | 34,595 | $1.7B | 10.04% | |
| 284 | ARRYARRAY TECHNOLOGIES INC | 151,981 | $1.7B | 9.83% | |
| 285 | TXNTEXAS INSTRS INC | 10,003 | $1.5B | 9.03% | |
| 286 | APDAIR PRODS & CHEMS INC | 6,279 | $1.5B | 8.87% | |
| 287 | GHGUARDANT HEALTH INC | 36,690 | $1.5B | 8.69% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 9,870 | $1.5B | 8.58% | |
| 289 | LNTHLANTHEUS HLDGS INC | 22,000 | $1.5B | 8.53% | |
| 290 | DXCM 0.25 11/15/25DEXCOM INC | 1,500,000 | $1.4B | 8.10% | |
| 291 | AKXANSYS INC | 5,410 | $1.3B | 7.61% | |
| 292 | EVHEVOLENT HEALTH INC | 41,008 | $1.3B | 7.39% | |
| 293 | CCIVGBPLUCID GROUP INC | 66,485 | $1.1B | 6.70% | |
| 294 | OMCLOMNICELL COM | 10,007 | $1.1B | 6.68% | |
| 295 | STSENSATA TECHNOLOGIES HLDG PL | 27,293 | $1.1B | 6.62% | |
| 296 | WOLF*WOLFSPEED INC | 17,665 | $1.1B | 6.58% | |
| 297 | TRMBTRIMBLE INC | 19,113 | $1.1B | 6.54% | |
| 298 | TNDMTANDEM DIABETES CARE INC | 18,673 | $1.1B | 6.49% | |
| 299 | CSTLCASTLE BIOSCIENCES INC | 48,985 | $1.1B | 6.31% | |
| 300 | ENSENERSYS | 18,202 | $1.1B | 6.30% |