Polar Capital Holdings Plc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.0B
Holdings
270
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAFFIRST AMERN FINL CORP | 675,000 | $36.4B | 214.58% | |
| 102 | BROBROWN & BROWN INC | 400,000 | $35.8B | 210.74% | |
| 103 | MMSIMERIT MED SYS INC | 412,765 | $35.5B | 209.05% | |
| 104 | MDGLMADRIGAL PHARMACEUTICALS INC | 125,300 | $35.1B | 206.85% | |
| 105 | DC4DEXCOM INC | 305,186 | $34.6B | 203.89% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 451,512 | $34.0B | 200.50% | |
| 107 | IBKRINTERACTIVE BROKERS GROUP IN | 253,203 | $31.0B | 182.92% | |
| 108 | RHCRH PLC | 409,473 | $30.7B | 180.91% | |
| 109 | CGONCG ONCOLOGY INC | 967,055 | $30.5B | 179.89% | |
| 110 | NTNXNUTANIX INC | 533,300 | $30.3B | 178.65% | |
| 111 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 678,169 | $29.8B | 175.71% | |
| 112 | SPGIS&P GLOBAL INC | 65,833 | $29.4B | 173.01% | |
| 113 | BDXBECTON DICKINSON & CO | 124,013 | $29.0B | 170.78% | |
| 114 | ADIANALOG DEVICES INC | 125,800 | $28.7B | 169.21% | |
| 115 | LINLINDE PLC | 63,155 | $27.7B | 163.30% | |
| 116 | PODDINSULET CORP | 130,881 | $26.4B | 155.63% | |
| 117 | MIRMMIRUM PHARMACEUTICALS INC | 741,049 | $25.3B | 149.29% | |
| 118 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 23,500,000 | $25.3B | 148.91% | |
| 119 | ESTAESTABLISHMENT LABS HLDGS INC | 546,519 | $24.8B | 146.33% | |
| 120 | SRRKSCHOLAR ROCK HLDG CORP | 2,940,672 | $24.5B | 144.34% | |
| 121 | VERAVERA THERAPEUTICS INC | 675,000 | $24.4B | 143.90% | |
| 122 | USFDUS FOODS HLDG CORP | 460,124 | $24.4B | 143.64% | |
| 123 | WMTWALMART INC | 359,752 | $24.4B | 143.53% | |
| 124 | YMABUSDY-MABS THERAPEUTICS INC | 1,831,000 | $22.1B | 130.33% | |
| 125 | NUVLNUVALENT INC | 287,500 | $21.8B | 128.51% | |
| 126 | PLRXPLIANT THERAPEUTICS INC | 2,015,000 | $21.7B | 127.64% | |
| 127 | ORCLORACLE CORP | 150,414 | $21.2B | 125.15% | |
| 128 | WFCWELLS FARGO CO NEW | 346,470 | $20.6B | 121.25% | |
| 129 | BCYCBICYCLE THERAPEUTICS PLC | 1,004,535 | $20.3B | 119.80% | |
| 130 | FISVFISERV INC | 134,607 | $20.1B | 118.21% | |
| 131 | PENPENUMBRA INC | 111,203 | $20.0B | 117.93% | |
| 132 | BKNGBOOKING HOLDINGS INC | 5,025 | $19.9B | 117.30% | |
| 133 | FERGFERGUSON PLC NEW | 102,218 | $19.8B | 116.64% | |
| 134 | DOXAMDOCS LTD | 250,800 | $19.8B | 116.63% | |
| 135 | MKSIMKS INSTRS INC | 151,354 | $19.8B | 116.46% | |
| 136 | CNCCENTENE CORP DEL | 294,237 | $19.5B | 114.95% | |
| 137 | NVTNVENT ELECTRIC PLC | 253,924 | $19.5B | 114.63% | |
| 138 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,002,586 | $19.3B | 113.49% | |
| 139 | HHYATT HOTELS CORP | 123,489 | $18.8B | 110.54% | |
| 140 | UBERUBER TECHNOLOGIES INC | 257,207 | $18.7B | 110.15% | |
| 141 | MDBMONGODB INC | 74,436 | $18.6B | 109.64% | |
| 142 | UNPUNION PAC CORP | 81,587 | $18.5B | 108.77% | |
| 143 | ETNEATON CORP PLC | 58,357 | $18.3B | 107.82% | |
| 144 | AFWALIGN TECHNOLOGY INC | 75,737 | $18.3B | 107.75% | |
| 145 | SLNSILENCE THERAPEUTICS PLC | 940,164 | $17.9B | 105.26% | |
| 146 | NTNX 0.25 10/01/27NUTANIX INC | 15,010,000 | $17.5B | 103.25% | |
| 147 | BRKRBRUKER CORP | 271,555 | $17.3B | 102.10% | |
| 148 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,531,962 | $17.2B | 101.19% | |
| 149 | IM8NINSMED INC | 255,000 | $17.1B | 100.67% | |
| 150 | URIUNITED RENTALS INC | 26,395 | $17.1B | 100.59% | |
| 151 | PRAPROASSURANCE CORP | 1,396,122 | $17.1B | 100.53% | |
| 152 | IMCRIMMUNOCORE HLDGS PLC | 502,570 | $17.0B | 100.36% | |
| 153 | TRVCCITIGROUP INC | 266,110 | $16.9B | 99.51% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 36,972 | $16.7B | 98.54% | |
| 155 | MNDYMONDAY COM LTD | 68,353 | $16.5B | 96.97% | |
| 156 | ATRAPTARGROUP INC | 115,464 | $16.3B | 95.80% | |
| 157 | ROIVROIVANT SCIENCES LTD | 1,500,000 | $15.9B | 93.43% | |
| 158 | TMUST-MOBILE US INC | 87,952 | $15.5B | 91.31% | |
| 159 | ELVNENLIVEN THERAPEUTICS INC | 650,000 | $15.2B | 89.51% | |
| 160 | FWONALIBERTY MEDIA CORP DEL | 203,088 | $14.6B | 85.97% | |
| 161 | WOLF*WOLFSPEED INC | 640,000 | $14.6B | 85.83% | |
| 162 | CVLTCOMMVAULT SYS INC | 115,680 | $14.1B | 82.87% | |
| 163 | SSNCSS&C TECHNOLOGIES HLDGS INC | 224,298 | $14.1B | 82.83% | |
| 164 | RXSTRXSIGHT INC | 220,607 | $13.3B | 78.21% | |
| 165 | JSPRJASPER THERAPEUTICS INC | 581,538 | $13.2B | 77.78% | |
| 166 | LFUSLITTELFUSE INC | 50,977 | $13.0B | 76.77% | |
| 167 | DAWNDAY ONE BIOPHARMACEUTICALS I | 935,000 | $12.9B | 75.92% | |
| 168 | FROGJFROG LTD | 342,621 | $12.9B | 75.81% | |
| 169 | CNMCORE & MAIN INC | 258,889 | $12.7B | 74.66% | |
| 170 | SYRESPYRE THERAPEUTICS INC | 500,000 | $11.8B | 69.27% | |
| 171 | VRDNVIRIDIAN THERAPEUTICS INC | 889,198 | $11.6B | 68.17% | |
| 172 | INFA1EURINFORMATICA INC | 362,416 | $11.2B | 65.94% | |
| 173 | IRONDISC MEDICINE INC | 244,928 | $11.0B | 65.04% | |
| 174 | LITELUMENTUM HLDGS INC | 214,000 | $10.9B | 64.21% | |
| 175 | OLMAOLEMA PHARMACEUTICALS INC | 1,000,000 | $10.8B | 63.76% | |
| 176 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 9,750,000 | $10.8B | 63.73% | |
| 177 | NVMINOVA LTD | 45,090 | $10.6B | 62.31% | |
| 178 | ARESARES MANAGEMENT CORPORATION | 78,986 | $10.5B | 62.03% | |
| 179 | QRVOQORVO INC | 89,500 | $10.4B | 61.19% | |
| 180 | AMGAFFILIATED MANAGERS GROUP IN | 65,489 | $10.2B | 60.29% | |
| 181 | LIILENNOX INTL INC | 19,070 | $10.2B | 60.12% | |
| 182 | BRZEBRAZE INC | 257,743 | $10.0B | 58.98% | |
| 183 | TECK/BTECK RESOURCES LTD | 208,303 | $10.0B | 58.79% | |
| 184 | AXPAMERICAN EXPRESS CO | 42,749 | $9.9B | 58.32% | |
| 185 | DASHDOORDASH INC | 90,729 | $9.9B | 58.15% | |
| 186 | APGEAPOGEE THERAPEUTICS INC | 250,000 | $9.8B | 57.97% | |
| 187 | LIVNLIVANOVA PLC | 179,212 | $9.8B | 57.89% | |
| 188 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 129,911 | $9.5B | 55.78% | |
| 189 | CABACABALETTA BIO INC | 1,253,500 | $9.4B | 55.25% | |
| 190 | MPMP MATERIALS CORP | 732,000 | $9.3B | 54.91% | |
| 191 | RVNCEURREVANCE THERAPEUTICS INC | 3,567,139 | $9.2B | 54.02% | |
| 192 | LEGNLEGEND BIOTECH CORP | 206,632 | $9.2B | 53.92% | |
| 193 | NDAQNASDAQ INC | 150,940 | $9.1B | 53.59% | |
| 194 | MARMARRIOTT INTL INC NEW | 37,552 | $9.1B | 53.49% | |
| 195 | KKRKKR & CO INC | 82,380 | $8.7B | 51.08% | |
| 196 | VTEXVTEX | 1,190,484 | $8.6B | 50.92% | |
| 197 | NXPINXP SEMICONDUCTORS N V | 31,800 | $8.6B | 50.42% | |
| 198 | PEPGPEPGEN INC | 531,097 | $8.5B | 49.95% | |
| 199 | CNNECANNAE HLDGS INC | 465,529 | $8.4B | 49.76% | |
| 200 | IRTCIRHYTHM TECHNOLOGIES INC | 76,731 | $8.3B | 48.67% |