Polar Capital Holdings Plc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$14.5B
Holdings
276
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 425,000 | $36.8B | 254.10% | |
| 102 | AFLAFLAC INC | 520,000 | $36.3B | 250.36% | |
| 103 | ENPHENPHASE ENERGY INC | 215,656 | $36.1B | 249.13% | |
| 104 | BL 0 03/15/26BLACKLINE INC | 42,250,000 | $36.0B | 248.07% | |
| 105 | LIVNLIVANOVA PLC | 696,726 | $35.8B | 247.16% | |
| 106 | IM8NINSMED INC | 1,691,349 | $35.7B | 246.16% | |
| 107 | BDXBECTON DICKINSON & CO | 134,996 | $35.6B | 245.83% | |
| 108 | RLIRLI CORP | 260,000 | $35.5B | 244.74% | |
| 109 | NBIXNEUROCRINE BIOSCIENCES INC | 375,000 | $35.4B | 243.91% | |
| 110 | ADUSADDUS HOMECARE CORP | 379,913 | $35.2B | 242.91% | |
| 111 | LINLINDE PLC | 90,307 | $34.4B | 237.38% | |
| 112 | KRTXKARUNA THERAPEUTICS INC | 151,450 | $32.8B | 226.53% | |
| 113 | PRAPROASSURANCE CORP | 2,162,500 | $32.6B | 225.08% | |
| 114 | USFDUS FOODS HLDG CORP | 716,350 | $31.5B | 217.41% | |
| 115 | DTDYNATRACE INC | 605,555 | $31.2B | 214.98% | |
| 116 | NTNX 0.25 10/01/27NUTANIX INC | 36,010,000 | $30.6B | 211.28% | |
| 117 | ARQTARCUTIS BIOTHERAPEUTICS INC | 3,127,777 | $29.8B | 205.60% | |
| 118 | DNLIDENALI THERAPEUTICS INC | 1,007,086 | $29.7B | 204.99% | |
| 119 | PLRXPLIANT THERAPEUTICS INC | 1,640,000 | $29.7B | 204.97% | |
| 120 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 910,762 | $29.0B | 199.71% | |
| 121 | DOXAMDOCS LTD | 272,271 | $26.9B | 185.64% | |
| 122 | VEEVVEEVA SYS INC | 128,876 | $25.5B | 175.77% | |
| 123 | —QIAGEN NV | 563,277 | $25.4B | 174.95% | |
| 124 | ITCIEURINTRA-CELLULAR THERAPIES INC | 400,000 | $25.3B | 174.70% | |
| 125 | GLOBGLOBANT S A | 138,290 | $24.9B | 171.43% | |
| 126 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,750,000 | $24.6B | 169.96% | |
| 127 | TRUPTRUPANION INC | 1,250,000 | $24.6B | 169.68% | |
| 128 | CRCCANADIAN NAT RES LTD | 433,515 | $24.4B | 168.23% | |
| 129 | MIRMMIRUM PHARMACEUTICALS INC | 925,000 | $23.9B | 165.05% | |
| 130 | BKNGBOOKING HOLDINGS INC | 8,812 | $23.8B | 164.13% | |
| 131 | ATRAPTARGROUP INC | 201,385 | $23.3B | 160.94% | |
| 132 | MOHMOLINA HEALTHCARE INC | 76,786 | $23.1B | 159.55% | |
| 133 | URIUNITED RENTALS INC | 51,843 | $23.1B | 159.26% | |
| 134 | JRVRJAMES RIV GROUP LTD | 1,262,500 | $23.1B | 159.01% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 203,310 | $23.0B | 158.58% | |
| 136 | AKXANSYS INC | 69,196 | $22.9B | 157.63% | |
| 137 | DDOGDATADOG INC | 231,265 | $22.8B | 156.93% | |
| 138 | ICLRICON PLC | 88,795 | $22.2B | 153.24% | |
| 139 | IQVIQVIA HLDGS INC | 97,461 | $21.9B | 151.10% | |
| 140 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 24,000,000 | $21.9B | 151.06% | |
| 141 | AMGAFFILIATED MANAGERS GROUP IN | 144,743 | $21.7B | 149.64% | |
| 142 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 24,488,000 | $21.7B | 149.45% | |
| 143 | CVECENOVUS ENERGY INC | 1,272,289 | $21.5B | 148.22% | |
| 144 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,774,615 | $21.2B | 146.15% | |
| 145 | SSNCSS&C TECHNOLOGIES HLDGS INC | 349,364 | $21.2B | 146.03% | |
| 146 | DBX 0 03/01/28DROPBOX INC | 22,000,000 | $21.2B | 145.91% | |
| 147 | FISVFISERV INC | 166,851 | $21.0B | 145.18% | |
| 148 | CNCCENTENE CORP DEL | 300,558 | $20.3B | 139.83% | |
| 149 | MRUSMERUS N V | 750,000 | $19.7B | 136.21% | |
| 150 | BCYCBICYCLE THERAPEUTICS PLC | 759,500 | $19.4B | 133.69% | |
| 151 | IRONDISC MEDICINE INC | 426,612 | $18.9B | 130.65% | |
| 152 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 19,915,000 | $18.9B | 130.44% | |
| 153 | INTUINTUIT | 39,867 | $18.3B | 125.99% | |
| 154 | SEALTD 2.375 12/01/25SEA LTD | 17,700,000 | $18.1B | 124.83% | |
| 155 | UNPUNION PAC CORP | 88,219 | $18.1B | 124.51% | |
| 156 | CGNXCOGNEX CORP | 315,936 | $17.7B | 122.07% | |
| 157 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 17,200,000 | $16.9B | 116.83% | |
| 158 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,975,000 | $16.1B | 111.04% | |
| 159 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 590,505 | $15.9B | 109.89% | |
| 160 | TECK/BTECK RESOURCES LTD | 377,992 | $15.9B | 109.76% | |
| 161 | ESTAESTABLISHMENT LABS HLDGS INC | 228,944 | $15.7B | 108.34% | |
| 162 | SESEA LTD | 269,418 | $15.6B | 107.86% | |
| 163 | FWONALIBERTY MEDIA CORP DEL | 207,450 | $15.6B | 107.71% | |
| 164 | FLYWFLYWIRE CORPORATION | 491,841 | $15.3B | 105.30% | |
| 165 | WFCWELLS FARGO CO NEW | 353,370 | $15.1B | 104.02% | |
| 166 | BKIEURBLACK KNIGHT INC | 247,315 | $14.8B | 101.89% | |
| 167 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 12,600,000 | $14.4B | 99.64% | |
| 168 | YMABUSDY-MABS THERAPEUTICS INC | 2,103,298 | $14.3B | 98.51% | |
| 169 | MKSIMKS INSTRS INC | 127,295 | $13.8B | 94.91% | |
| 170 | BACBANK AMERICA CORP | 478,983 | $13.7B | 94.79% | |
| 171 | AXONAXON ENTERPRISE INC | 67,718 | $13.2B | 91.14% | |
| 172 | LFUSLITTELFUSE INC | 44,691 | $13.0B | 89.79% | |
| 173 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 12,000,000 | $13.0B | 89.34% | |
| 174 | ARRYARRAY TECHNOLOGIES INC | 568,000 | $12.8B | 88.54% | |
| 175 | SHLSSHOALS TECHNOLOGIES GROUP IN | 484,000 | $12.4B | 85.33% | |
| 176 | NVSTENVISTA HOLDINGS CORPORATION | 356,571 | $12.1B | 83.23% | |
| 177 | CNNECANNAE HLDGS INC | 591,332 | $11.9B | 82.43% | |
| 178 | SPGIS&P GLOBAL INC | 29,320 | $11.8B | 81.07% | |
| 179 | BRZEBRAZE INC | 267,176 | $11.7B | 80.70% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 96,634 | $11.6B | 80.15% | |
| 181 | AMEAMETEK INC | 71,762 | $11.6B | 80.12% | |
| 182 | —AKOYA BIOSCIENCES INC | 1,515,470 | $11.2B | 77.25% | |
| 183 | MPMP MATERIALS CORP | 481,500 | $11.0B | 75.98% | |
| 184 | DWDMORGAN STANLEY | 127,872 | $10.9B | 75.32% | |
| 185 | AXPAMERICAN EXPRESS CO | 61,248 | $10.7B | 73.59% | |
| 186 | BKRBAKER HUGHES COMPANY | 336,658 | $10.6B | 73.40% | |
| 187 | TELTE CONNECTIVITY LTD | 75,767 | $10.6B | 73.25% | |
| 188 | FROGJFROG LTD | 380,313 | $10.5B | 72.66% | |
| 189 | RYROYAL BK CDA | 109,836 | $10.5B | 72.36% | |
| 190 | NSCNORFOLK SOUTHN CORP | 45,639 | $10.3B | 71.38% | |
| 191 | ASNSUSDX4 PHARMACEUTICALS INC | 5,000,000 | $9.7B | 66.91% | |
| 192 | SYKSTRYKER CORPORATION | 31,539 | $9.6B | 66.37% | |
| 193 | VRTVERTIV HOLDINGS CO | 385,000 | $9.5B | 65.78% | |
| 194 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 9,000,000 | $9.4B | 65.06% | |
| 195 | BUWABIO RAD LABS INC | 24,751 | $9.4B | 64.72% | |
| 196 | OVVOVINTIV INC | 242,931 | $9.2B | 63.79% | |
| 197 | TDTORONTO DOMINION BK ONT | 145,343 | $9.0B | 62.16% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 70,614 | $8.9B | 61.34% | |
| 199 | THCTENET HEALTHCARE CORP | 107,895 | $8.8B | 60.56% | |
| 200 | QRVOQORVO INC | 83,000 | $8.5B | 58.41% |