Polar Capital Holdings Plc Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$21.0B
Holdings
287
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 9,500,000 | $10.3B | 49.34% | |
| 202 | CNTACENTESSA PHARMACEUTICALS PLC | 640,000 | $10.2B | 48.82% | |
| 203 | ONON SEMICONDUCTOR CORP | 136,100 | $9.9B | 47.14% | |
| 204 | TECK/BTECK RESOURCES LTD | 185,130 | $9.7B | 46.13% | |
| 205 | SNDXSYNDAX PHARMACEUTICALS INC | 500,000 | $9.6B | 45.91% | |
| 206 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 301,000 | $9.3B | 44.22% | |
| 207 | RXSTRXSIGHT INC | 184,907 | $9.1B | 43.60% | |
| 208 | FDMT4D MOLECULAR THERAPEUTICS IN | 838,492 | $9.1B | 43.24% | |
| 209 | CLSCELESTICA INC | 174,288 | $8.9B | 42.50% | |
| 210 | SLBSCHLUMBERGER LTD | 208,189 | $8.7B | 41.66% | |
| 211 | BE 3 06/01/28BLOOM ENERGY CORP | 9,500,000 | $8.7B | 41.48% | |
| 212 | BXBLACKSTONE INC | 56,460 | $8.6B | 41.24% | |
| 213 | PI 1.125 05/15/27IMPINJ INC | 4,300,000 | $8.6B | 41.10% | |
| 214 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 109,051 | $8.6B | 40.96% | |
| 215 | TRVCCITIGROUP INC | 134,384 | $8.4B | 40.13% | |
| 216 | AXPAMERICAN EXPRESS CO | 30,843 | $8.4B | 39.90% | |
| 217 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,500,000 | $8.4B | 39.89% | |
| 218 | CNNECANNAE HLDGS INC | 436,418 | $8.3B | 39.68% | |
| 219 | MARMARRIOTT INTL INC NEW | 33,375 | $8.3B | 39.58% | |
| 220 | GLBEGLOBAL E ONLINE LTD | 213,793 | $8.2B | 39.20% | |
| 221 | CNMCORE & MAIN INC | 184,196 | $8.2B | 39.01% | |
| 222 | SNPSSYNOPSYS INC | 15,622 | $7.9B | 37.73% | |
| 223 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 6,600,000 | $7.5B | 35.82% | |
| 224 | LIILENNOX INTL INC | 12,150 | $7.3B | 35.02% | |
| 225 | LI 0.25 05/01/28LI AUTO INC | 6,000,000 | $7.1B | 34.10% | |
| 226 | LIVNLIVANOVA PLC | 125,764 | $6.6B | 31.52% | |
| 227 | TNDMTANDEM DIABETES CARE INC | 153,952 | $6.5B | 31.15% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 26,950 | $6.5B | 30.85% | |
| 229 | HTHTH WORLD GROUP LTD | 172,456 | $6.4B | 30.60% | |
| 230 | DEDEERE & CO | 15,355 | $6.4B | 30.57% | |
| 231 | TSHATAYSHA GENE THERAPIES INC | 3,025,000 | $6.1B | 29.00% | |
| 232 | BOWBOWHEAD SPECIALTY HLDGS INC | 211,262 | $5.9B | 28.23% | |
| 233 | MPMP MATERIALS CORP | 331,000 | $5.8B | 27.87% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 71,800 | $5.8B | 27.57% | |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 19,975 | $5.6B | 26.72% | |
| 236 | BRZEBRAZE INC | 172,758 | $5.6B | 26.65% | |
| 237 | ZS 0.125 07/01/25ZSCALER INC | 4,500,000 | $5.5B | 26.22% | |
| 238 | FLNCFLUENCE ENERGY INC | 234,500 | $5.3B | 25.40% | |
| 239 | DOCSDOXIMITY INC | 120,000 | $5.2B | 24.94% | |
| 240 | CHECHEMED CORP NEW | 8,658 | $5.2B | 24.82% | |
| 241 | EX9EXELIXIS INC | 200,000 | $5.2B | 24.76% | |
| 242 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,500,000 | $4.7B | 22.53% | |
| 243 | SNSHARKNINJA INC | 43,256 | $4.7B | 22.43% | |
| 244 | CLBTCELLEBRITE DI LTD | 277,397 | $4.7B | 22.28% | |
| 245 | IRTCIRHYTHM TECHNOLOGIES INC | 57,165 | $4.2B | 20.24% | |
| 246 | CTNMCONTINEUM THERAPEUTICS INC | 216,601 | $4.1B | 19.77% | |
| 247 | ADUSADDUS HOMECARE CORP | 29,164 | $3.9B | 18.50% | |
| 248 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 3,100,000 | $3.8B | 18.02% | |
| 249 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,000,000 | $3.7B | 17.61% | |
| 250 | ADSKAUTODESK INC | 13,150 | $3.6B | 17.28% | |
| 251 | ENSENERSYS | 35,200 | $3.6B | 17.14% | |
| 252 | PODD 0.375 09/01/26INSULET CORP | 3,000,000 | $3.6B | 17.11% | |
| 253 | CGNXCOGNEX CORP | 88,500 | $3.6B | 17.10% | |
| 254 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 3,500,000 | $3.5B | 16.89% | |
| 255 | CHEF 2.375 12/15/28CHEFS WHSE INC | 3,000,000 | $3.5B | 16.81% | |
| 256 | SYKSTRYKER CORPORATION | 8,858 | $3.2B | 15.27% | |
| 257 | LSCCLATTICE SEMICONDUCTOR CORP | 58,500 | $3.1B | 14.81% | |
| 258 | CAMTCAMTEK LTD | 38,156 | $3.0B | 14.53% | |
| 259 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 2,000,000 | $2.8B | 13.59% | |
| 260 | CYTK 3.5 07/01/27CYTOKINETICS INC | 2,000,000 | $2.6B | 12.37% | |
| 261 | DAWNDAY ONE BIOPHARMACEUTICALS I | 185,000 | $2.6B | 12.29% | |
| 262 | APDAIR PRODS & CHEMS INC | 8,200 | $2.4B | 11.64% | |
| 263 | NBIXNEUROCRINE BIOSCIENCES INC | 20,000 | $2.3B | 10.99% | |
| 264 | THCTENET HEALTHCARE CORP | 13,503 | $2.2B | 10.70% | |
| 265 | HOLXHOLOGIC INC | 25,893 | $2.1B | 10.06% | |
| 266 | NVSTENVISTA HOLDINGS CORPORATION | 102,849 | $2.0B | 9.69% | |
| 267 | TMDXTRANSMEDICS GROUP INC | 9,477 | $1.5B | 7.09% | |
| 268 | WWAYFAIR INC | 1,000,000 | $1.5B | 7.01% | |
| 269 | QRVOQORVO INC | 12,300 | $1.3B | 6.06% | |
| 270 | FLR 1.125 08/15/29FLUOR CORP | 1,000,000 | $1.2B | 5.81% | |
| 271 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $1.1B | 5.24% | |
| 272 | AKXANSYS INC | 1,400 | $446.0M | 2.13% | |
| 273 | EHCENCOMPASS HEALTH CORP | 3,600 | $347.0M | 1.66% | |
| 274 | XLFSELECT SECTOR SPDR TR | 6,500 | $294.0M | 1.40% | Put |
| 275 | APTVAPTIV PLC | 4,000 | $288.0M | 1.37% | |
| 276 | HQYHEALTHEQUITY INC | 3,160 | $258.0M | 1.23% | |
| 277 | TRMBTRIMBLE INC | 4,000 | $248.0M | 1.18% | |
| 278 | TELTE CONNECTIVITY PLC | 1,500 | $226.0M | 1.08% | |
| 279 | NTRANATERA INC | 1,755 | $222.0M | 1.06% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 1,928 | $204.0M | 0.97% | |
| 281 | NTESNETEASE INC | 2,157 | $201.0M | 0.96% | |
| 282 | PRVAPRIVIA HEALTH GROUP INC | 10,540 | $191.0M | 0.91% | |
| 283 | GDRXGOODRX HLDGS INC | 12,360 | $85.0M | 0.41% | |
| 284 | LFSTLIFESTANCE HEALTH GROUP INC | 11,500 | $80.0M | 0.38% | |
| 285 | RJR1STEREOTAXIS INC | 35,800 | $73.0M | 0.35% | |
| 286 | FLBSTANDARD BIOTOOLS INC | 35,585 | $68.0M | 0.32% | |
| 287 | CERSCERUS CORP | 13,540 | $23.0M | 0.11% |
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