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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 40,058 | $7.9B | 34.45% | |
| 202 | TELTE CONNECTIVITY LTD | 63,437 | $7.8B | 34.29% | |
| 203 | ENSENERSYS | 82,500 | $7.8B | 34.18% | |
| 204 | GTLBGITLAB INC | 167,148 | $7.6B | 33.07% | |
| 205 | —AKOYA BIOSCIENCES INC | 1,579,756 | $7.3B | 32.14% | |
| 206 | ARESARES MANAGEMENT CORPORATION | 70,120 | $7.2B | 31.56% | |
| 207 | EMREMERSON ELEC CO | 72,491 | $7.0B | 30.63% | |
| 208 | TDTORONTO DOMINION BK ONT | 95,178 | $6.9B | 30.40% | |
| 209 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,975,000 | $6.8B | 29.92% | |
| 210 | MSCIMSCI INC | 12,900 | $6.6B | 28.96% | |
| 211 | USBUS BANCORP DEL | 189,894 | $6.3B | 27.47% | |
| 212 | CGNXCOGNEX CORP | 141,488 | $6.0B | 26.27% | |
| 213 | AMGNAMGEN INC | 21,720 | $5.8B | 25.54% | |
| 214 | —LONGBOARD PHARMACEUTICALS IN | 1,000,000 | $5.6B | 24.33% | |
| 215 | HOLXHOLOGIC INC | 75,619 | $5.2B | 22.96% | |
| 216 | EWBCEAST WEST BANCORP INC | 99,237 | $5.2B | 22.89% | |
| 217 | SLBSCHLUMBERGER LTD | 88,888 | $5.2B | 22.68% | |
| 218 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,500,000 | $5.1B | 22.11% | |
| 219 | Z 1.375 09/01/26ZILLOW GROUP INC | 4,000,000 | $4.8B | 21.03% | |
| 220 | IDCC 3.5 06/01/27INTERDIGITAL INC | 4,000,000 | $4.7B | 20.69% | |
| 221 | CAMTCAMTEK LTD | 69,942 | $4.4B | 19.05% | |
| 222 | CHECHEMED CORP NEW | 8,205 | $4.3B | 18.66% | |
| 223 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,250,000 | $4.2B | 18.39% | |
| 224 | DVDOUBLEVERIFY HLDGS INC | 149,489 | $4.2B | 18.28% | |
| 225 | SABRSABRE CORP | 911,725 | $4.1B | 17.91% | |
| 226 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,000,000 | $4.1B | 17.91% | |
| 227 | PWIPOWER INTEGRATIONS INC | 51,000 | $3.9B | 17.03% | |
| 228 | DBX 0 03/01/28DROPBOX INC | 4,000,000 | $3.8B | 16.78% | |
| 229 | DDOG 0.125 06/15/25DATADOG INC | 3,250,000 | $3.8B | 16.76% | |
| 230 | ARCCARES CAPITAL CORP | 195,972 | $3.8B | 16.69% | |
| 231 | YB4PSAVARA INC | 1,000,000 | $3.8B | 16.54% | |
| 232 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,000,000 | $3.7B | 16.24% | |
| 233 | SYREAEGLEA BIOTHERAPEUTICS INC | 300,000 | $3.7B | 16.08% | |
| 234 | PLLPIEDMONT LITHIUM INC | 92,500 | $3.7B | 16.07% | |
| 235 | NIONIO INC | 395,000 | $3.6B | 15.62% | |
| 236 | ETSY 0.125 10/01/26ETSY INC | 3,500,000 | $3.6B | 15.62% | |
| 237 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,800,000 | $3.6B | 15.61% | |
| 238 | BMEABIOMEA FUSION INC | 250,000 | $3.4B | 15.05% | |
| 239 | BABAALIBABA GROUP HLDG LTD | 35,640 | $3.1B | 13.53% | |
| 240 | GBDCGOLUB CAP BDC INC | 209,880 | $3.1B | 13.47% | |
| 241 | PODDINSULET CORP | 18,971 | $3.0B | 13.24% | |
| 242 | PATK 1.75 12/01/28PATRICK INDS INC | 3,000,000 | $2.8B | 12.45% | |
| 243 | ZLABZAI LAB LTD | 114,536 | $2.8B | 12.18% | |
| 244 | SNAP 0.75 08/01/26SNAP INC | 3,150,000 | $2.8B | 12.13% | |
| 245 | HTHTH WORLD GROUP LTD | 68,167 | $2.7B | 11.76% | |
| 246 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,549,000 | $2.7B | 11.63% | |
| 247 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2.6B | 11.54% | |
| 248 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2.3B | 9.99% | |
| 249 | BIOXBIOCERES CROP SOLUTIONS CORP | 187,032 | $2.1B | 9.24% | |
| 250 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,000,000 | $2.0B | 8.69% | |
| 251 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,800,000 | $1.8B | 7.70% | |
| 252 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,700,000 | $1.4B | 6.35% | |
| 253 | SHLSSHOALS TECHNOLOGIES GROUP IN | 75,000 | $1.4B | 5.99% | |
| 254 | NARIUSDINARI MED INC | 12,224 | $799.0M | 3.50% | |
| 255 | EVHEVOLENT HEALTH INC | 23,910 | $651.0M | 2.85% | |
| 256 | LNTHLANTHEUS HLDGS INC | 9,327 | $648.0M | 2.84% | |
| 257 | QDELQUIDELORTHO CORP | 8,234 | $601.0M | 2.63% | |
| 258 | INSPINSPIRE MED SYS INC | 2,690 | $533.0M | 2.33% | |
| 259 | EXASEXACT SCIENCES CORP | 7,432 | $507.0M | 2.22% | |
| 260 | IRTCIRHYTHM TECHNOLOGIES INC | 5,107 | $481.0M | 2.10% | |
| 261 | PRVAPRIVIA HEALTH GROUP INC | 20,742 | $477.0M | 2.09% | |
| 262 | NTRANATERA INC | 9,126 | $403.0M | 1.76% | |
| 263 | BRKRBRUKER CORP | 5,277 | $328.0M | 1.44% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 1,500 | $299.0M | 1.31% | |
| 265 | FLBSTANDARD BIOTOOLS INC | 100,000 | $290.0M | 1.27% | |
| 266 | FWONALIBERTY MEDIA CORP DEL | 8,580 | $275.0M | 1.20% | |
| 267 | PCRXPACIRA BIOSCIENCES INC | 8,705 | $267.0M | 1.17% | |
| 268 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 10,762 | $234.0M | 1.02% | |
| 269 | TNDMTANDEM DIABETES CARE INC | 11,210 | $232.0M | 1.02% | |
| 270 | ATRCATRICURE INC | 5,314 | $232.0M | 1.02% | |
| 271 | TCMDTACTILE SYS TECHNOLOGY INC | 12,981 | $182.0M | 0.80% | |
| 272 | RJR1STEREOTAXIS INC | 76,687 | $121.0M | 0.53% | |
| 273 | CERSCERUS CORP | 46,995 | $76.0M | 0.33% |
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