Polar Capital Holdings Plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.7B
Holdings
416
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 4,672 | $951.0M | 6.06% | |
| 302 | LILI AUTO INC | 40,792 | $939.0M | 5.98% | |
| 303 | STSENSATA TECHNOLOGIES HLDG PL | 24,669 | $920.0M | 5.86% | |
| 304 | HUBBHUBBELL INC | 3,584 | $799.0M | 5.09% | |
| 305 | CHPTCHARGEPOINT HOLDINGS INC | 53,884 | $795.0M | 5.07% | |
| 306 | NIUNIU TECHNOLOGIES | 190,022 | $779.0M | 4.96% | |
| 307 | VCVISTEON CORP | 7,025 | $745.0M | 4.75% | |
| 308 | TTTRANE TECHNOLOGIES PLC | 5,139 | $744.0M | 4.74% | |
| 309 | GRMNGARMIN LTD | 9,215 | $740.0M | 4.72% | |
| 310 | ADSKAUTODESK INC | 3,864 | $722.0M | 4.60% | |
| 311 | IRTCIRHYTHM TECHNOLOGIES INC | 5,750 | $720.0M | 4.59% | |
| 312 | CTXSEURCITRIX SYS INC | 6,840 | $711.0M | 4.53% | |
| 313 | ETNEATON CORP PLC | 5,303 | $707.0M | 4.50% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC. | 11,490 | $701.0M | 4.47% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 13,974 | $688.0M | 4.38% | |
| 316 | LAC1EURLITHIUM AMERS CORP NEW | 21,032 | $680.0M | 4.33% | |
| 317 | BWABORGWARNER INC | 21,611 | $679.0M | 4.33% | |
| 318 | AVGOBROADCOM INC | 1,523 | $676.0M | 4.31% | |
| 319 | PWRQUANTA SVCS INC | 5,305 | $676.0M | 4.31% | |
| 320 | PCRXPACIRA BIOSCIENCES INC | 12,595 | $670.0M | 4.27% | |
| 321 | CARRCARRIER GLOBAL CORPORATION | 18,637 | $663.0M | 4.22% | |
| 322 | PTCPTC INC | 6,250 | $654.0M | 4.17% | |
| 323 | PRVAPRIVIA HEALTH GROUP INC | 19,130 | $652.0M | 4.15% | |
| 324 | ESQESQUIRE FINL HLDGS INC | 17,244 | $648.0M | 4.13% | |
| 325 | LEALEAR CORP | 5,398 | $646.0M | 4.12% | |
| 326 | RRXREGAL REXNORD CORPORATION | 4,464 | $627.0M | 4.00% | |
| 327 | VMWEURVMWARE INC | 5,831 | $621.0M | 3.96% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 7,216 | $615.0M | 3.92% | |
| 329 | XPEVXPENG INC | 49,233 | $588.0M | 3.75% | |
| 330 | HTHTH WORLD GROUP LTD | 17,497 | $587.0M | 3.74% | |
| 331 | JDJD.COM INC | 11,548 | $581.0M | 3.70% | |
| 332 | QSQUANTUMSCAPE CORP | 67,265 | $566.0M | 3.61% | |
| 333 | GNRCGENERAC HLDGS INC | 3,156 | $562.0M | 3.58% | |
| 334 | IOTSAMSARA INC | 45,729 | $552.0M | 3.52% | |
| 335 | PGNYPROGYNY INC | 14,558 | $540.0M | 3.44% | |
| 336 | ACHOWENS & MINOR INC NEW | 21,388 | $515.0M | 3.28% | |
| 337 | AOSSMITH A O CORP | 10,415 | $506.0M | 3.22% | |
| 338 | GNTXGENTEX CORP | 21,147 | $504.0M | 3.21% | |
| 339 | QDELQUIDELORTHO CORP | 6,910 | $494.0M | 3.15% | |
| 340 | OGNORGANON & CO | 21,058 | $493.0M | 3.14% | |
| 341 | ITRIITRON INC | 11,595 | $488.0M | 3.11% | |
| 342 | APLSAPELLIS PHARMACEUTICALS INC | 6,900 | $471.0M | 3.00% | |
| 343 | RGENREPLIGEN CORP | 2,500 | $468.0M | 2.98% | |
| 344 | ENVXENOVIX CORPORATION | 24,508 | $449.0M | 2.86% | |
| 345 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 27,855 | $424.0M | 2.70% | |
| 346 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,547 | $415.0M | 2.64% | |
| 347 | LYFTLYFT INC | 31,251 | $412.0M | 2.63% | |
| 348 | BEKEKE HLDGS INC | 23,010 | $403.0M | 2.57% | |
| 349 | RUNSUNRUN INC | 13,965 | $385.0M | 2.45% | |
| 350 | ALGMALLEGRO MICROSYSTEMS INC | 17,136 | $374.0M | 2.38% | |
| 351 | BLDPBALLARD PWR SYS INC NEW | 46,585 | $352.0M | 2.24% | |
| 352 | SPAQUSDFISKER INC | 46,445 | $351.0M | 2.24% | |
| 353 | AYIACUITY BRANDS INC | 2,176 | $343.0M | 2.19% | |
| 354 | —NATIONAL INSTRS CORP | 8,779 | $331.0M | 2.11% | |
| 355 | EVGOEVGO INC | 41,382 | $327.0M | 2.08% | |
| 356 | HNMORMAT TECHNOLOGIES INC | 3,730 | $322.0M | 2.05% | |
| 357 | ESTAESTABLISHMENT LABS HLDGS INC | 5,891 | $322.0M | 2.05% | |
| 358 | ALTREURALTAIR ENGR INC | 7,164 | $317.0M | 2.02% | |
| 359 | LITELUMENTUM HLDGS INC | 4,586 | $314.0M | 2.00% | |
| 360 | SLABSILICON LABORATORIES INC | 2,432 | $300.0M | 1.91% | |
| 361 | IPGPIPG PHOTONICS CORP | 3,448 | $291.0M | 1.85% | |
| 362 | SLRCSLR INVESTMENT CORP | 22,500 | $277.0M | 1.77% | |
| 363 | NTLAINTELLIA THERAPEUTICS INC | 4,725 | $264.0M | 1.68% | |
| 364 | —FREYR BATTERY | 18,262 | $260.0M | 1.66% | |
| 365 | HCATHEALTH CATALYST INC | 26,640 | $258.0M | 1.64% | |
| 366 | NTESNETEASE INC | 3,290 | $249.0M | 1.59% | |
| 367 | SHLSSHOALS TECHNOLOGIES GROUP IN | 11,113 | $239.0M | 1.52% | |
| 368 | AZTAAZENTA INC | 5,540 | $237.0M | 1.51% | |
| 369 | BEBLOOM ENERGY CORP | 11,844 | $237.0M | 1.51% | |
| 370 | JOBYJOBY AVIATION INC | 54,465 | $236.0M | 1.50% | |
| 371 | SESSES AI CORPORATION | 47,501 | $232.0M | 1.48% | |
| 372 | AMRCAMERESCO INC | 3,444 | $229.0M | 1.46% | |
| 373 | —LUMINAR TECHNOLOGIES INC | 31,398 | $229.0M | 1.46% | |
| 374 | AURAURORA INNOVATION INC | 102,123 | $226.0M | 1.44% | |
| 375 | ALRMALARM COM HLDGS INC | 3,329 | $216.0M | 1.38% | |
| 376 | —ALLEGO N V | 41,750 | $182.0M | 1.16% | |
| 377 | EVTLVERTICAL AEROSPACE LTD | 18,782 | $176.0M | 1.12% | |
| 378 | WBXWALLBOX NV | 21,604 | $170.0M | 1.08% | |
| 379 | FLNCFLUENCE ENERGY INC | 11,455 | $167.0M | 1.06% | |
| 380 | TSPHTUSIMPLE HLDGS INC | 20,066 | $153.0M | 0.97% | |
| 381 | 4DHDANA INC | 12,951 | $148.0M | 0.94% | |
| 382 | LICYUSDLI-CYCLE HOLDINGS CORP | 27,284 | $145.0M | 0.92% | |
| 383 | SLDPSOLID POWER INC | 27,204 | $143.0M | 0.91% | |
| 384 | RJR1STEREOTAXIS INC | 76,687 | $138.0M | 0.88% | |
| 385 | RSTEM INC | 10,250 | $137.0M | 0.87% | |
| 386 | —NIKOLA CORP | 37,822 | $133.0M | 0.85% | |
| 387 | CSTMCONSTELLIUM SE | 12,724 | $129.0M | 0.82% | |
| 388 | AMPSUSDALTUS POWER INC | 10,292 | $113.0M | 0.72% | |
| 389 | ACTCUSDPROTERRA INC | 20,027 | $100.0M | 0.64% | |
| 390 | INDIINDIE SEMICONDUCTOR INC | 13,439 | $98.0M | 0.62% | |
| 391 | FCELCHFFUELCELL ENERGY INC | 25,695 | $88.0M | 0.56% | |
| 392 | IQ 2 04/01/25IQIYI INC | 100,000 | $87.0M | 0.55% | |
| 393 | MVSTMICROVAST HOLDINGS INC | 47,278 | $86.0M | 0.55% | |
| 394 | —TRITIUM DCFC LIMITED | 26,614 | $85.0M | 0.54% | |
| 395 | HYLNHYLIION HOLDINGS CORP | 27,166 | $78.0M | 0.50% | |
| 396 | INVZINNOVIZ TECHNOLOGIES LTD | 12,115 | $63.0M | 0.40% | |
| 397 | —LILIUM N V | 26,150 | $60.0M | 0.38% | |
| 398 | —LORDSTOWN MOTORS CORP | 31,796 | $58.0M | 0.37% | |
| 399 | ACHRARCHER AVIATION INC | 21,593 | $56.0M | 0.36% | |
| 400 | —HELIOGEN INC | 29,555 | $55.0M | 0.35% |