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 |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 59,822 | $8.3B | 48.61% | |
| 202 | AKXANSYS INC | 25,000 | $8.0B | 47.36% | |
| 203 | PANWPALO ALTO NETWORKS INC | 23,584 | $8.0B | 47.11% | |
| 204 | NSCNORFOLK SOUTHN CORP | 37,184 | $8.0B | 47.04% | |
| 205 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.9B | 46.39% | |
| 206 | W 1 08/15/26WAYFAIR INC | 8,500,000 | $7.7B | 45.27% | |
| 207 | GEVGE VERNOVA INC | 44,500 | $7.6B | 44.97% | |
| 208 | DEDEERE & CO | 20,192 | $7.5B | 44.45% | |
| 209 | HTHTH WORLD GROUP LTD | 226,050 | $7.5B | 44.38% | |
| 210 | FLNCFLUENCE ENERGY INC | 427,000 | $7.4B | 43.63% | |
| 211 | CGNXCOGNEX CORP | 158,024 | $7.4B | 43.54% | |
| 212 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 5,500,000 | $7.1B | 41.90% | |
| 213 | BXBLACKSTONE INC | 55,547 | $6.9B | 40.52% | |
| 214 | ALSALLSTATE CORP | 42,735 | $6.8B | 40.21% | |
| 215 | TSHATAYSHA GENE THERAPIES INC | 3,025,000 | $6.8B | 39.93% | |
| 216 | VIRTVIRTU FINL INC | 289,300 | $6.5B | 38.27% | |
| 217 | SLBSCHLUMBERGER LTD | 135,270 | $6.4B | 37.61% | |
| 218 | RBLXROBLOX CORP | 169,456 | $6.3B | 37.15% | |
| 219 | HOLXHOLOGIC INC | 84,101 | $6.2B | 36.79% | |
| 220 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 193,000 | $6.2B | 36.32% | |
| 221 | DDDUPONT DE NEMOURS INC | 71,800 | $5.8B | 34.05% | |
| 222 | THCTENET HEALTHCARE CORP | 42,757 | $5.7B | 33.51% | |
| 223 | INTUINTUIT | 8,004 | $5.3B | 31.00% | |
| 224 | GEHCGE HEALTHCARE TECHNOLOGIES I | 65,718 | $5.1B | 30.17% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 81,000 | $5.1B | 30.11% | |
| 226 | BOWBOWHEAD SPECIALTY HLDGS INC | 200,000 | $5.1B | 29.86% | |
| 227 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,500,000 | $4.6B | 27.37% | |
| 228 | EX9EXELIXIS INC | 200,000 | $4.5B | 26.48% | |
| 229 | CHECHEMED CORP NEW | 8,205 | $4.5B | 26.23% | |
| 230 | ADSKAUTODESK INC | 17,900 | $4.4B | 26.10% | |
| 231 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,000,000 | $4.3B | 25.41% | |
| 232 | KVYOKLAVIYO INC | 158,964 | $4.0B | 23.31% | |
| 233 | DXCM 0.375 05/15/28DEXCOM INC | 4,000,000 | $3.9B | 23.06% | |
| 234 | ADUSADDUS HOMECARE CORP | 33,616 | $3.9B | 23.00% | |
| 235 | CTNMCONTINEUM THERAPEUTICS INC | 214,442 | $3.8B | 22.25% | |
| 236 | Z 1.375 09/01/26ZILLOW GROUP INC | 3,000,000 | $3.6B | 21.47% | |
| 237 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 4,350,000 | $3.5B | 20.74% | |
| 238 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,000,000 | $3.5B | 20.46% | |
| 239 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 3,500,000 | $3.4B | 19.82% | |
| 240 | ZS 0.125 07/01/25ZSCALER INC | 2,500,000 | $3.4B | 19.81% | |
| 241 | CHEF 2.375 12/15/28CHEFS WHSE INC | 3,000,000 | $3.3B | 19.65% | |
| 242 | PODD 0.375 09/01/26INSULET CORP | 3,000,000 | $3.3B | 19.40% | |
| 243 | IDCC 3.5 06/01/27INTERDIGITAL INC | 2,000,000 | $3.1B | 18.28% | |
| 244 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 2,000,000 | $2.7B | 15.80% | |
| 245 | CYTK 3.5 07/01/27CYTOKINETICS INC | 2,000,000 | $2.6B | 15.42% | |
| 246 | XYZ 0.125 03/01/25BLOCK INC | 2,500,000 | $2.4B | 14.20% | |
| 247 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,500,000 | $2.2B | 12.82% | |
| 248 | NVSTENVISTA HOLDINGS CORPORATION | 115,723 | $1.9B | 11.34% | |
| 249 | BE 3 06/01/28BLOOM ENERGY CORP | 2,000,000 | $1.9B | 11.23% | |
| 250 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 1,000,000 | $1.4B | 8.28% | |
| 251 | PWIPOWER INTEGRATIONS INC | 17,500 | $1.2B | 7.24% | |
| 252 | ENSENERSYS | 11,200 | $1.2B | 6.83% | |
| 253 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $1.1B | 6.20% | |
| 254 | VRTVERTIV HOLDINGS CO | 11,000 | $952.0M | 5.61% | |
| 255 | ONON SEMICONDUCTOR CORP | 13,200 | $904.0M | 5.33% | |
| 256 | —AKOYA BIOSCIENCES INC | 329,756 | $771.0M | 4.54% | |
| 257 | —ARCADIUM LITHIUM PLC | 183,000 | $614.0M | 3.62% | |
| 258 | MYRGMYR GROUP INC DEL | 4,400 | $597.0M | 3.52% | |
| 259 | ALBALBEMARLE CORP | 6,150 | $587.0M | 3.46% | |
| 260 | APDAIR PRODS & CHEMS INC | 2,250 | $580.0M | 3.42% | |
| 261 | NTRANATERA INC | 4,750 | $514.0M | 3.03% | |
| 262 | LSCCLATTICE SEMICONDUCTOR CORP | 8,800 | $510.0M | 3.01% | |
| 263 | HQYHEALTHEQUITY INC | 4,485 | $386.0M | 2.27% | |
| 264 | EHCENCOMPASS HEALTH CORP | 3,330 | $285.0M | 1.68% | |
| 265 | TRMBTRIMBLE INC | 5,000 | $279.0M | 1.64% | |
| 266 | PRVAPRIVIA HEALTH GROUP INC | 10,540 | $183.0M | 1.08% | |
| 267 | BEKEKE HLDGS INC | 10,186 | $144.0M | 0.85% | |
| 268 | RJR1STEREOTAXIS INC | 58,570 | $106.0M | 0.62% | |
| 269 | FLBSTANDARD BIOTOOLS INC | 56,585 | $100.0M | 0.59% | |
| 270 | CERSCERUS CORP | 26,540 | $46.0M | 0.27% |
PreviousPage 3 of 3