Polar Capital Holdings Plc Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$12.5B
Holdings
309
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HGTYHAGERTY INC | 4,526,377 | $38.1B | 303.40% | |
| 102 | ADUSADDUS HOMECARE CORP | 379,913 | $37.8B | 301.26% | |
| 103 | RLIRLI CORP | 280,000 | $36.8B | 292.95% | |
| 104 | RYTMRHYTHM PHARMACEUTICALS INC | 1,250,000 | $36.4B | 290.12% | |
| 105 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,019,120 | $36.4B | 289.74% | |
| 106 | MTN 0 01/01/26VAIL RESORTS INC | 38,500,000 | $35.9B | 286.15% | |
| 107 | PWIPOWER INTEGRATIONS INC | 480,881 | $34.5B | 274.88% | |
| 108 | JPMJPMORGAN CHASE & CO | 255,973 | $34.3B | 273.58% | |
| 109 | URIUNITED RENTALS INC | 93,423 | $33.2B | 264.65% | |
| 110 | PLRXPLIANT THERAPEUTICS INC | 1,633,164 | $31.6B | 251.62% | |
| 111 | BL 0 03/15/26BLACKLINE INC | 36,500,000 | $31.3B | 249.27% | |
| 112 | IM8NINSMED INC | 1,541,349 | $30.8B | 245.46% | |
| 113 | NTNX 0.25 10/01/27NUTANIX INC | 36,010,000 | $30.3B | 241.52% | |
| 114 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,399,548 | $30.1B | 240.05% | |
| 115 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,778,731 | $30.1B | 240.04% | |
| 116 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,005,777 | $29.7B | 236.60% | |
| 117 | RBLXROBLOX CORP | 1,040,888 | $29.6B | 236.11% | |
| 118 | HRMYHARMONY BIOSCIENCES HLDGS IN | 534,325 | $29.4B | 234.66% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 381,067 | $29.2B | 232.50% | |
| 120 | NET 0 08/15/26CLOUDFLARE INC | 35,500,000 | $29.1B | 232.02% | |
| 121 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 28,500,000 | $27.7B | 220.64% | |
| 122 | TSLATESLA INC | 221,844 | $27.3B | 217.80% | |
| 123 | BACBANK AMERICA CORP | 820,357 | $27.2B | 216.56% | |
| 124 | FSLRFIRST SOLAR INC | 179,300 | $26.9B | 214.06% | |
| 125 | USFDUS FOODS HLDG CORP | 789,173 | $26.8B | 213.98% | |
| 126 | FERGFERGUSON PLC NEW | 198,265 | $25.2B | 200.64% | |
| 127 | TMUST-MOBILE US INC | 179,448 | $25.1B | 200.23% | |
| 128 | BLUBELLUS HEALTH INC NEW | 3,037,225 | $25.0B | 198.98% | |
| 129 | LINLINDE PLC | 75,826 | $24.7B | 197.12% | |
| 130 | JRVRJAMES RIV GROUP LTD | 1,175,000 | $24.6B | 195.82% | |
| 131 | SESEA LTD | 470,284 | $24.5B | 195.02% | |
| 132 | ALCALCON AG | 346,754 | $23.8B | 189.45% | |
| 133 | ITCIEURINTRA-CELLULAR THERAPIES INC | 448,580 | $23.7B | 189.20% | |
| 134 | OVVOVINTIV INC | 465,982 | $23.6B | 188.33% | |
| 135 | CVECENOVUS ENERGY INC | 1,138,716 | $22.4B | 178.34% | |
| 136 | BCYCBICYCLE THERAPEUTICS PLC | 750,000 | $22.2B | 176.94% | |
| 137 | CRCCANADIAN NAT RES LTD | 394,780 | $21.9B | 174.73% | |
| 138 | CNCCENTENE CORP DEL | 260,317 | $21.3B | 170.15% | |
| 139 | WFCWELLS FARGO CO NEW | 508,974 | $21.0B | 167.50% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 203,554 | $20.9B | 166.44% | |
| 141 | AMGAFFILIATED MANAGERS GROUP IN | 131,612 | $20.9B | 166.19% | |
| 142 | NBIXNEUROCRINE BIOSCIENCES INC | 173,946 | $20.8B | 165.59% | |
| 143 | ELVELEVANCE HEALTH INC | 40,336 | $20.7B | 164.92% | |
| 144 | KRNTKORNIT DIGITAL LTD | 897,092 | $20.6B | 164.24% | |
| 145 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,250,000 | $20.5B | 163.29% | |
| 146 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 19,615,000 | $20.4B | 162.80% | |
| 147 | HCAHCA HEALTHCARE INC | 84,264 | $20.2B | 161.15% | |
| 148 | AVDLAVADEL PHARMACEUTICALS PLC | 2,812,490 | $20.1B | 160.50% | |
| 149 | FISVFISERV INC | 196,245 | $19.8B | 158.08% | |
| 150 | DOXAMDOCS LTD | 210,201 | $19.1B | 152.29% | |
| 151 | SSNCSS&C TECHNOLOGIES HLDGS INC | 364,256 | $19.0B | 151.14% | |
| 152 | —QIAGEN NV | 368,239 | $18.4B | 146.37% | |
| 153 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 17,200,000 | $18.3B | 145.83% | |
| 154 | BMRNBIOMARIN PHARMACEUTICAL INC | 175,000 | $18.1B | 144.34% | |
| 155 | AMEAMETEK INC | 123,074 | $17.2B | 137.05% | |
| 156 | ICLRICON PLC | 88,474 | $17.2B | 136.98% | |
| 157 | MIRMMIRUM PHARMACEUTICALS INC | 854,907 | $16.7B | 132.87% | |
| 158 | VEEVVEEVA SYS INC | 102,051 | $16.5B | 131.26% | |
| 159 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 13,000,000 | $16.2B | 129.15% | |
| 160 | CFLTCONFLUENT INC | 722,318 | $16.1B | 128.04% | |
| 161 | CHGG 0 09/01/26CHEGG INC | 20,000,000 | $15.9B | 126.63% | |
| 162 | INTUINTUIT | 40,786 | $15.9B | 126.52% | |
| 163 | BKNGBOOKING HOLDINGS INC | 7,863 | $15.8B | 126.30% | |
| 164 | FRCBFIRST REP BK SAN FRANCISCO C | 129,451 | $15.8B | 125.76% | |
| 165 | CNNECANNAE HLDGS INC | 754,214 | $15.6B | 124.13% | |
| 166 | FLYWFLYWIRE CORPORATION | 630,406 | $15.4B | 122.95% | |
| 167 | TDTORONTO DOMINION BK ONT | 233,444 | $15.1B | 120.49% | |
| 168 | NSCNORFOLK SOUTHN CORP | 60,981 | $15.0B | 119.76% | |
| 169 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 471,315 | $14.9B | 118.48% | |
| 170 | EMREMERSON ELEC CO | 151,487 | $14.6B | 115.98% | |
| 171 | ATRAPTARGROUP INC | 131,432 | $14.5B | 115.20% | |
| 172 | UNPUNION PAC CORP | 67,155 | $13.9B | 110.83% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 87,376 | $13.8B | 109.99% | |
| 174 | TECK/BTECK RESOURCES LTD | 341,259 | $12.9B | 102.87% | |
| 175 | —AKOYA BIOSCIENCES INC | 1,315,470 | $12.6B | 100.34% | |
| 176 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,700,000 | $12.3B | 98.38% | |
| 177 | SCISERVICE CORP INTL | 177,765 | $12.3B | 97.96% | |
| 178 | UBERUBER TECHNOLOGIES INC | 476,765 | $11.8B | 93.97% | |
| 179 | MRUSMERUS N V | 750,000 | $11.6B | 92.47% | |
| 180 | BKRBAKER HUGHES COMPANY | 388,099 | $11.5B | 91.34% | |
| 181 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 13,000,000 | $11.5B | 91.33% | |
| 182 | GH 0 11/15/27GUARDANT HEALTH INC | 18,250,000 | $11.4B | 91.18% | |
| 183 | HUMHUMANA INC | 22,309 | $11.4B | 91.07% | |
| 184 | MSCIMSCI INC | 24,561 | $11.4B | 91.06% | |
| 185 | TORCEURADICET BIO INC | 1,263,825 | $11.3B | 90.05% | |
| 186 | UBSUBS GROUP AG | 626,773 | $11.3B | 90.02% | |
| 187 | SSRMCN 2.5 04/01/39SSR MNG INC | 10,039,000 | $11.3B | 89.81% | |
| 188 | SRPTSAREPTA THERAPEUTICS INC | 9,500,000 | $11.0B | 87.64% | |
| 189 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 10,750,000 | $11.0B | 87.52% | |
| 190 | THCTENET HEALTHCARE CORP | 221,993 | $10.8B | 86.33% | |
| 191 | LPLALPL FINL HLDGS INC | 48,433 | $10.5B | 83.44% | |
| 192 | USBUS BANCORP DEL | 229,413 | $10.0B | 79.74% | |
| 193 | RCM1USDR1 RCM INC | 889,306 | $9.7B | 77.61% | |
| 194 | YMABUSDY-MABS THERAPEUTICS INC | 1,991,929 | $9.7B | 77.47% | |
| 195 | SCHWSCHWAB CHARLES CORP | 114,975 | $9.6B | 76.29% | |
| 196 | MKSIMKS INSTRS INC | 112,567 | $9.5B | 76.01% | |
| 197 | TQJSIGNATURE BK NEW YORK N Y | 81,778 | $9.4B | 75.10% | |
| 198 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 876,377 | $9.2B | 73.34% | |
| 199 | FWONALIBERTY MEDIA CORP DEL | 150,227 | $9.0B | 71.57% | |
| 200 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $9.0B | 71.41% |