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 |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 25,598 | $8.4B | 58.17% | |
| 202 | WMTWALMART INC | 52,444 | $8.2B | 56.86% | |
| 203 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 126,359 | $8.1B | 56.15% | |
| 204 | ARESARES MANAGEMENT CORPORATION | 82,955 | $8.0B | 55.13% | |
| 205 | MSCIMSCI INC | 16,512 | $7.7B | 53.44% | |
| 206 | NIONIO INC | 785,000 | $7.6B | 52.46% | |
| 207 | PODD 0.375 09/01/26INSULET CORP | 5,500,000 | $7.6B | 52.29% | |
| 208 | MUMICRON TECHNOLOGY INC | 108,558 | $6.9B | 47.26% | |
| 209 | BSY 0.375 07/01/27BENTLEY SYS INC | 7,500,000 | $6.8B | 46.97% | |
| 210 | LTHM1EURLIVENT CORP | 242,000 | $6.6B | 45.79% | |
| 211 | SPLK 1.125 09/15/25SPLUNK INC | 6,500,000 | $6.5B | 44.95% | |
| 212 | APDAIR PRODS & CHEMS INC | 20,900 | $6.3B | 43.18% | |
| 213 | HOLXHOLOGIC INC | 75,619 | $6.1B | 42.23% | |
| 214 | ALBALBEMARLE CORP | 26,800 | $6.0B | 41.23% | |
| 215 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 5,000,000 | $6.0B | 41.08% | |
| 216 | FOUR 0 12/15/25SHIFT4 PMTS INC | 5,250,000 | $5.7B | 39.50% | |
| 217 | HCPHASHICORP INC | 215,488 | $5.6B | 38.91% | |
| 218 | DYNDYNE THERAPEUTICS INC | 500,000 | $5.6B | 38.80% | |
| 219 | BMEABIOMEA FUSION INC | 250,000 | $5.5B | 37.85% | |
| 220 | PODDINSULET CORP | 18,971 | $5.5B | 37.73% | |
| 221 | ETSY 0.125 09/01/27ETSY INC | 6,500,000 | $5.5B | 37.59% | |
| 222 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,500,000 | $5.4B | 37.25% | |
| 223 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,500,000 | $5.3B | 36.30% | |
| 224 | AMGNAMGEN INC | 23,392 | $5.2B | 35.82% | |
| 225 | ZLABZAI LAB LTD | 181,283 | $5.0B | 34.67% | |
| 226 | DDOG 0.125 06/15/25DATADOG INC | 4,000,000 | $5.0B | 34.38% | |
| 227 | F 0 03/15/26FORD MTR CO DEL | 4,500,000 | $5.0B | 34.16% | |
| 228 | EMREMERSON ELEC CO | 52,027 | $4.7B | 32.43% | |
| 229 | CHECHEMED CORP NEW | 8,205 | $4.4B | 30.65% | |
| 230 | SQMSOCIEDAD QUIMICA Y MINERA DE | 61,000 | $4.4B | 30.55% | |
| 231 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,000,000 | $4.2B | 29.30% | |
| 232 | TEAMATLASSIAN CORPORATION | 25,048 | $4.2B | 28.99% | |
| 233 | ARCCARES CAPITAL CORP | 219,972 | $4.1B | 28.51% | |
| 234 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,000,000 | $4.1B | 28.00% | |
| 235 | ESTCELASTIC N V | 57,875 | $3.7B | 25.59% | |
| 236 | GBDCGOLUB CAP BDC INC | 254,880 | $3.4B | 23.73% | |
| 237 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 2,500,000 | $3.4B | 23.61% | |
| 238 | CERSCERUS CORP | 1,276,781 | $3.1B | 21.66% | |
| 239 | SABRSABRE CORP | 943,441 | $3.0B | 20.76% | |
| 240 | PATK 1.75 12/01/28PATRICK INDS INC | 3,000,000 | $2.9B | 20.20% | |
| 241 | IMCRIMMUNOCORE HLDGS PLC | 42,336 | $2.5B | 17.51% | |
| 242 | —ENCORE CAP EUROPE FIN LTD | 2,250,000 | $2.5B | 17.26% | |
| 243 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 84,000 | $2.4B | 16.31% | |
| 244 | HTHTH WORLD GROUP LTD | 60,666 | $2.4B | 16.22% | |
| 245 | MIDD 1 09/01/25MIDDLEBY CORP | 1,750,000 | $2.2B | 15.04% | |
| 246 | SNAP 0.75 08/01/26SNAP INC | 1,900,000 | $1.8B | 12.13% | |
| 247 | ENSENERSYS | 16,000 | $1.7B | 11.97% | |
| 248 | EWBCEAST WEST BANCORP INC | 29,596 | $1.6B | 10.77% | |
| 249 | EVHEVOLENT HEALTH INC | 46,673 | $1.4B | 9.75% | |
| 250 | PLLPIEDMONT LITHIUM INC | 19,900 | $1.1B | 7.92% | |
| 251 | LNTHLANTHEUS HLDGS INC | 12,340 | $1.0B | 7.14% | |
| 252 | PIIMPINJ INC | 11,180 | $1.0B | 6.91% | |
| 253 | NARIUSDINARI MED INC | 15,610 | $907.0M | 6.26% | |
| 254 | EXASEXACT SCIENCES CORP | 9,240 | $867.0M | 5.98% | |
| 255 | QDELQUIDELORTHO CORP | 10,375 | $859.0M | 5.93% | |
| 256 | ATRCATRICURE INC | 15,415 | $760.0M | 5.24% | |
| 257 | PRVAPRIVIA HEALTH GROUP INC | 28,675 | $748.0M | 5.16% | |
| 258 | NTRANATERA INC | 14,800 | $720.0M | 4.97% | |
| 259 | IRTCIRHYTHM TECHNOLOGIES INC | 6,825 | $711.0M | 4.90% | |
| 260 | FTCHQFARFETCH LTD | 115,553 | $697.0M | 4.81% | |
| 261 | LI 0.25 05/01/28LI AUTO INC | 500,000 | $684.0M | 4.72% | |
| 262 | NXPINXP SEMICONDUCTORS N V | 2,600 | $532.0M | 3.67% | |
| 263 | APTVAPTIV PLC | 5,000 | $510.0M | 3.52% | |
| 264 | BRKRBRUKER CORP | 5,975 | $441.0M | 3.04% | |
| 265 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,350 | $363.0M | 2.50% | |
| 266 | VCVISTEON CORP | 2,500 | $359.0M | 2.48% | |
| 267 | GHGUARDANT HEALTH INC | 10,010 | $358.0M | 2.47% | |
| 268 | PCRXPACIRA BIOSCIENCES INC | 8,705 | $348.0M | 2.40% | |
| 269 | PYPLPAYPAL HLDGS INC | 4,718 | $314.0M | 2.17% | |
| 270 | PDDPDD HOLDINGS INC | 4,181 | $289.0M | 1.99% | |
| 271 | TNDMTANDEM DIABETES CARE INC | 11,210 | $275.0M | 1.90% | |
| 272 | BEKEKE HLDGS INC | 17,791 | $264.0M | 1.82% | |
| 273 | OMCLOMNICELL COM | 3,568 | $262.0M | 1.81% | |
| 274 | FLBSTANDARD BIOTOOLS INC | 100,000 | $193.0M | 1.33% | |
| 275 | CSTLCASTLE BIOSCIENCES INC | 13,398 | $183.0M | 1.26% | |
| 276 | RJR1STEREOTAXIS INC | 76,687 | $117.0M | 0.81% |
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