Polar Capital Holdings Plc Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22.9B
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 26,960 | $34.2B | 149.58% | |
| 102 | LINLINDE PLC | 91,702 | $34.1B | 149.42% | |
| 103 | INCYINCYTE CORP | 590,000 | $34.1B | 149.15% | |
| 104 | BL 0 03/15/26BLACKLINE INC | 38,250,000 | $33.1B | 145.00% | |
| 105 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 814,978 | $33.0B | 144.51% | |
| 106 | MMSIMERIT MED SYS INC | 478,342 | $33.0B | 144.48% | |
| 107 | PENPENUMBRA INC | 128,205 | $31.0B | 135.72% | |
| 108 | BMRNBIOMARIN PHARMACEUTICAL INC | 350,000 | $31.0B | 135.52% | |
| 109 | CRCCANADIAN NAT RES LTD | 392,802 | $30.8B | 134.69% | |
| 110 | GLOBGLOBANT S A | 152,115 | $30.1B | 131.70% | |
| 111 | INTUINTUIT | 56,999 | $29.1B | 127.44% | |
| 112 | ADUSADDUS HOMECARE CORP | 339,141 | $28.9B | 126.43% | |
| 113 | PLRXPLIANT THERAPEUTICS INC | 1,665,000 | $28.9B | 126.34% | |
| 114 | CVECENOVUS ENERGY INC | 1,137,477 | $28.7B | 125.58% | |
| 115 | HUMHUMANA INC | 56,000 | $27.2B | 119.23% | |
| 116 | —QIAGEN NV | 551,962 | $26.6B | 116.19% | |
| 117 | DTDYNATRACE INC | 567,912 | $26.5B | 116.13% | |
| 118 | ADIANALOG DEVICES INC | 149,330 | $26.1B | 114.42% | |
| 119 | IRONDISC MEDICINE INC | 546,915 | $25.7B | 112.44% | |
| 120 | KRTXKARUNA THERAPEUTICS INC | 151,450 | $25.6B | 112.06% | |
| 121 | NTNX 0.25 10/01/27NUTANIX INC | 28,510,000 | $25.6B | 111.97% | |
| 122 | ALCALCON AG | 342,082 | $25.4B | 111.23% | |
| 123 | ENPHENPHASE ENERGY INC | 208,450 | $25.0B | 109.60% | |
| 124 | VRDNVIRIDIAN THERAPEUTICS INC | 1,600,000 | $24.5B | 107.41% | |
| 125 | USFDUS FOODS HLDG CORP | 599,852 | $23.8B | 104.21% | |
| 126 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,935,000 | $23.7B | 103.90% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 214,885 | $23.6B | 103.45% | |
| 128 | EX9EXELIXIS INC | 1,066,646 | $23.3B | 101.99% | |
| 129 | BDXBECTON DICKINSON & CO | 88,924 | $23.0B | 100.60% | |
| 130 | URIUNITED RENTALS INC | 50,747 | $22.6B | 98.72% | |
| 131 | ZBHZIMMER BIOMET HOLDINGS INC | 200,459 | $22.5B | 98.44% | |
| 132 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,750,000 | $22.3B | 97.41% | |
| 133 | THCTENET HEALTHCARE CORP | 336,403 | $22.2B | 97.00% | |
| 134 | VEEVVEEVA SYS INC | 107,510 | $21.9B | 95.71% | |
| 135 | IM8NINSMED INC | 861,400 | $21.8B | 95.18% | |
| 136 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 24,488,000 | $21.7B | 94.77% | |
| 137 | DNLIDENALI THERAPEUTICS INC | 1,007,086 | $20.8B | 90.92% | |
| 138 | BCYCBICYCLE THERAPEUTICS PLC | 1,011,500 | $20.3B | 88.93% | |
| 139 | CNCCENTENE CORP DEL | 290,453 | $20.0B | 87.55% | |
| 140 | MOHMOLINA HEALTHCARE INC | 59,786 | $19.6B | 85.78% | |
| 141 | JRVRJAMES RIV GROUP LTD | 1,262,500 | $19.4B | 84.80% | |
| 142 | ATRAPTARGROUP INC | 153,624 | $19.2B | 84.06% | |
| 143 | IQVIQVIA HLDGS INC | 97,461 | $19.2B | 83.91% | |
| 144 | DOXAMDOCS LTD | 221,144 | $18.7B | 81.76% | |
| 145 | TEAMATLASSIAN CORPORATION | 91,815 | $18.5B | 80.96% | |
| 146 | IBKRINTERACTIVE BROKERS GROUP IN | 208,242 | $18.0B | 78.88% | |
| 147 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 19,000,000 | $17.4B | 76.28% | |
| 148 | ARQTARCUTIS BIOTHERAPEUTICS INC | 3,117,944 | $16.6B | 72.45% | |
| 149 | UNPUNION PAC CORP | 80,538 | $16.4B | 71.76% | |
| 150 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 14,350,000 | $16.4B | 71.68% | |
| 151 | BKNGBOOKING HOLDINGS INC | 5,290 | $16.3B | 71.39% | |
| 152 | WOLF*WOLFSPEED INC | 425,200 | $16.2B | 70.89% | |
| 153 | BRZEBRAZE INC | 341,543 | $16.0B | 69.84% | |
| 154 | SSNCSS&C TECHNOLOGIES HLDGS INC | 301,665 | $15.8B | 69.36% | |
| 155 | TECK/BTECK RESOURCES LTD | 365,284 | $15.7B | 68.88% | |
| 156 | BUWABIO RAD LABS INC | 41,575 | $14.9B | 65.21% | |
| 157 | FISVFISERV INC | 130,646 | $14.8B | 64.58% | |
| 158 | WFCWELLS FARGO CO NEW | 351,721 | $14.4B | 62.89% | |
| 159 | FLYWFLYWIRE CORPORATION | 446,347 | $14.2B | 62.29% | |
| 160 | ICLRICON PLC | 57,560 | $14.2B | 62.03% | |
| 161 | FROGJFROG LTD | 528,820 | $13.4B | 58.68% | |
| 162 | IMCRIMMUNOCORE HLDGS PLC | 250,000 | $13.0B | 56.78% | |
| 163 | AKXANSYS INC | 43,404 | $12.9B | 56.51% | |
| 164 | VRTVERTIV HOLDINGS CO | 340,000 | $12.6B | 55.35% | |
| 165 | NETCLOUDFLARE INC | 200,319 | $12.6B | 55.26% | |
| 166 | FWONALIBERTY MEDIA CORP DEL | 200,476 | $12.5B | 54.65% | |
| 167 | SESEA LTD | 282,285 | $12.4B | 54.29% | |
| 168 | Z 2.75 05/15/25ZILLOW GROUP INC | 12,000,000 | $12.4B | 54.17% | |
| 169 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000,000 | $11.8B | 51.83% | |
| 170 | MRUSMERUS N V | 500,000 | $11.8B | 51.59% | |
| 171 | SPGIS&P GLOBAL INC | 32,201 | $11.8B | 51.49% | |
| 172 | RYROYAL BK CDA | 109,836 | $11.6B | 50.89% | |
| 173 | YMABUSDY-MABS THERAPEUTICS INC | 2,103,298 | $11.5B | 50.16% | |
| 174 | AMGAFFILIATED MANAGERS GROUP IN | 87,684 | $11.4B | 50.01% | |
| 175 | BACBANK AMERICA CORP | 414,187 | $11.3B | 49.62% | |
| 176 | ESTAESTABLISHMENT LABS HLDGS INC | 226,148 | $11.1B | 48.56% | |
| 177 | BKRBAKER HUGHES COMPANY | 304,583 | $10.8B | 47.07% | |
| 178 | SRRKSCHOLAR ROCK HLDG CORP | 1,501,926 | $10.7B | 46.66% | |
| 179 | MKSIMKS INSTRS INC | 123,016 | $10.6B | 46.58% | |
| 180 | QRVOQORVO INC | 110,000 | $10.5B | 45.95% | |
| 181 | DWDMORGAN STANLEY | 127,377 | $10.4B | 45.52% | |
| 182 | TMUST-MOBILE US INC | 69,636 | $9.8B | 42.68% | |
| 183 | NVSTENVISTA HOLDINGS CORPORATION | 349,037 | $9.7B | 42.58% | |
| 184 | MPMP MATERIALS CORP | 495,000 | $9.5B | 41.37% | |
| 185 | OLMAOLEMA PHARMACEUTICALS INC | 750,000 | $9.3B | 40.53% | |
| 186 | AXPAMERICAN EXPRESS CO | 61,309 | $9.1B | 40.02% | |
| 187 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 9,200,000 | $8.9B | 39.15% | |
| 188 | CNNECANNAE HLDGS INC | 476,136 | $8.9B | 38.84% | |
| 189 | OVVOVINTIV INC | 183,710 | $8.7B | 38.24% | |
| 190 | NSCNORFOLK SOUTHN CORP | 44,105 | $8.7B | 38.01% | |
| 191 | BILLBILL HOLDINGS INC | 78,577 | $8.5B | 37.33% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 69,170 | $8.5B | 37.16% | |
| 193 | LFUSLITTELFUSE INC | 34,088 | $8.4B | 36.89% | |
| 194 | WMTWALMART INC | 52,444 | $8.4B | 36.70% | |
| 195 | MUMICRON TECHNOLOGY INC | 122,291 | $8.3B | 36.40% | |
| 196 | SYKSTRYKER CORPORATION | 30,376 | $8.3B | 36.32% | |
| 197 | ROKROCKWELL AUTOMATION INC | 28,859 | $8.2B | 36.10% | |
| 198 | ASNSUSDX4 PHARMACEUTICALS INC | 7,500,000 | $8.2B | 35.77% | |
| 199 | TSHATAYSHA GENE THERAPIES INC | 2,530,000 | $8.0B | 34.98% | |
| 200 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 126,359 | $7.9B | 34.54% |