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 |
|---|---|---|---|---|---|
| 201 | MORFMORPHIC HLDG INC | 325,000 | $8.7B | 69.29% | |
| 202 | DWDMORGAN STANLEY | 100,318 | $8.5B | 67.98% | |
| 203 | CFGCITIZENS FINL GROUP INC | 215,678 | $8.5B | 67.68% | |
| 204 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,000,000 | $8.4B | 67.21% | |
| 205 | MUMICRON TECHNOLOGY INC | 168,339 | $8.4B | 67.05% | |
| 206 | LFUSLITTELFUSE INC | 37,694 | $8.3B | 66.15% | |
| 207 | WMTWALMART INC | 58,306 | $8.3B | 65.89% | |
| 208 | TELTE CONNECTIVITY LTD | 71,567 | $8.2B | 65.48% | |
| 209 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,250,000 | $8.2B | 65.46% | |
| 210 | ACADACADIA PHARMACEUTICALS INC | 500,000 | $8.0B | 63.44% | |
| 211 | CGNXCOGNEX CORP | 167,241 | $7.9B | 62.79% | |
| 212 | NVSTENVISTA HOLDINGS CORPORATION | 231,257 | $7.8B | 62.06% | |
| 213 | VRTVERTIV HOLDINGS CO | 558,500 | $7.6B | 60.81% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 13,536 | $7.5B | 59.41% | |
| 215 | CERSCERUS CORP | 2,033,336 | $7.4B | 59.15% | |
| 216 | SYKSTRYKER CORPORATION | 29,462 | $7.2B | 57.41% | |
| 217 | MPMP MATERIALS CORP | 287,000 | $7.0B | 55.54% | |
| 218 | QRVOQORVO INC | 76,600 | $6.9B | 55.34% | |
| 219 | AMGNAMGEN INC | 25,461 | $6.7B | 53.30% | |
| 220 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 5,000,000 | $6.7B | 53.27% | |
| 221 | RYROYAL BK CDA SUSTAINABL | 70,885 | $6.7B | 53.11% | |
| 222 | SABRSABRE CORP | 1,041,273 | $6.4B | 51.29% | |
| 223 | SPGIS&P GLOBAL INC | 18,428 | $6.2B | 49.19% | |
| 224 | BSY 0.375 07/01/27BENTLEY SYS INC | 7,500,000 | $6.1B | 48.95% | |
| 225 | AXONAXON ENTERPRISE INC | 36,950 | $6.1B | 48.87% | |
| 226 | HTHT 3 05/01/26H WORLD GROUP LTD | 5,000,000 | $6.1B | 48.83% | |
| 227 | PAYCPAYCOM SOFTWARE INC | 19,683 | $6.1B | 48.68% | |
| 228 | DEDEERE & CO | 13,854 | $5.9B | 47.34% | |
| 229 | NCLH 5.375 08/01/25NCL CORP LTD | 5,700,000 | $5.8B | 46.04% | |
| 230 | ETSY 0.125 10/01/26ETSY INC | 3,700,000 | $5.7B | 45.69% | |
| 231 | DDOGDATADOG INC | 77,996 | $5.7B | 45.69% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 76,063 | $5.7B | 45.23% | |
| 233 | RUNSUNRUN INC | 232,000 | $5.6B | 44.41% | |
| 234 | ZLABZAI LAB LTD | 174,776 | $5.4B | 42.76% | |
| 235 | CHECHEMED CORP NEW | 10,500 | $5.4B | 42.71% | |
| 236 | CFRCULLEN FROST BANKERS INC | 39,889 | $5.3B | 42.51% | |
| 237 | PIIMPINJ INC | 48,222 | $5.3B | 41.96% | |
| 238 | EWBCEAST WEST BANCORP INC | 79,872 | $5.3B | 41.95% | |
| 239 | EFSCENTERPRISE FINL SVCS CORP | 107,318 | $5.3B | 41.88% | |
| 240 | APDAIR PRODS & CHEMS INC | 16,650 | $5.1B | 40.90% | |
| 241 | SEALTD 2.375 12/01/25SEA LTD | 5,200,000 | $5.1B | 40.90% | |
| 242 | ROKROCKWELL AUTOMATION INC | 19,708 | $5.1B | 40.46% | |
| 243 | —QUALTRICS INTL INC | 483,263 | $5.0B | 39.98% | |
| 244 | ARCCARES CAPITAL CORP | 253,668 | $4.7B | 37.34% | |
| 245 | DDOG 0.125 06/15/25DATADOG INC | 4,200,000 | $4.6B | 36.70% | |
| 246 | RFREGIONS FINANCIAL CORP NEW | 211,681 | $4.6B | 36.37% | |
| 247 | ARESARES MANAGEMENT CORPORATION | 66,570 | $4.6B | 36.31% | |
| 248 | NTBBANK OF NT BUTTERFIELD&SON L | 152,767 | $4.6B | 36.29% | |
| 249 | HCPHASHICORP INC | 165,399 | $4.5B | 36.04% | |
| 250 | BMEABIOMEA FUSION INC | 500,000 | $4.2B | 33.60% | |
| 251 | CMACOMERICA INC | 62,443 | $4.2B | 33.27% | |
| 252 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,000,000 | $4.0B | 31.71% | |
| 253 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 3,141,000 | $3.9B | 31.40% | |
| 254 | GTLS 6.75 12/15/25 BCHART INDS INC | 75,000 | $3.8B | 30.27% | |
| 255 | GBDCGOLUB CAP BDC INC | 283,435 | $3.7B | 29.73% | |
| 256 | PODDINSULET CORP | 12,606 | $3.7B | 29.58% | |
| 257 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 2,000,000 | $3.7B | 29.13% | |
| 258 | FTCHQFARFETCH LTD | 735,303 | $3.5B | 27.71% | |
| 259 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $3.4B | 27.34% | |
| 260 | BRZEBRAZE INC | 120,814 | $3.3B | 26.26% | |
| 261 | ITRIITRON INC | 63,000 | $3.2B | 25.43% | |
| 262 | ARRYARRAY TECHNOLOGIES INC | 158,500 | $3.1B | 24.41% | |
| 263 | PLUNPLUG POWER INC | 234,000 | $2.9B | 23.07% | |
| 264 | —ENCORE CAP EUROPE FIN LTD | 2,250,000 | $2.7B | 21.23% | |
| 265 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,500,000 | $2.4B | 19.38% | |
| 266 | ENSENERSYS | 31,500 | $2.3B | 18.53% | |
| 267 | SPWRQSUNPOWER CORP | 122,000 | $2.2B | 17.53% | |
| 268 | AZPN1USDASPEN TECHNOLOGY INC | 9,282 | $1.9B | 15.19% | |
| 269 | MIDD 1 09/01/25MIDDLEBY CORP | 1,500,000 | $1.8B | 14.11% | |
| 270 | DXCM 0.25 11/15/25DEXCOM INC | 1,500,000 | $1.6B | 13.06% | |
| 271 | EVHEVOLENT HEALTH INC | 46,673 | $1.3B | 10.44% | |
| 272 | SNAP 0.75 08/01/26SNAP INC | 1,500,000 | $1.3B | 10.17% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,525 | $1.2B | 9.56% | |
| 274 | INFIQINFINITY PHARMACEUTICALS INC | 2,071,242 | $1.1B | 9.16% | |
| 275 | NTRANATERA INC | 25,218 | $1.0B | 8.07% | |
| 276 | TNDMTANDEM DIABETES CARE INC | 20,506 | $921.0M | 7.34% | |
| 277 | ATRCATRICURE INC | 18,399 | $816.0M | 6.50% | |
| 278 | LNTHLANTHEUS HLDGS INC | 14,855 | $757.0M | 6.03% | |
| 279 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 47,000 | $754.0M | 6.01% | |
| 280 | OMCLOMNICELL COM | 13,342 | $672.0M | 5.36% | |
| 281 | OGNORGANON & CO | 21,058 | $588.0M | 4.69% | |
| 282 | VCVISTEON CORP | 4,500 | $588.0M | 4.69% | |
| 283 | QDELQUIDELORTHO CORP | 6,875 | $588.0M | 4.69% | |
| 284 | APTVAPTIV PLC | 6,300 | $586.0M | 4.67% | |
| 285 | PRVAPRIVIA HEALTH GROUP INC | 25,765 | $585.0M | 4.66% | |
| 286 | ALBALBEMARLE CORP | 2,650 | $574.0M | 4.58% | |
| 287 | IRTCIRHYTHM TECHNOLOGIES INC | 5,750 | $538.0M | 4.29% | |
| 288 | ESQESQUIRE FINL HLDGS INC | 12,436 | $537.0M | 4.28% | |
| 289 | NXPINXP SEMICONDUCTORS N V | 3,300 | $521.0M | 4.15% | |
| 290 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,547 | $508.0M | 4.05% | |
| 291 | MDRXVERADIGM INC | 27,855 | $491.0M | 3.91% | |
| 292 | PCRXPACIRA BIOSCIENCES INC | 12,595 | $486.0M | 3.87% | |
| 293 | JDJD.COM INC | 8,606 | $483.0M | 3.85% | |
| 294 | HTHTH WORLD GROUP LTD | 11,296 | $479.0M | 3.82% | |
| 295 | PGNYPROGYNY INC | 14,558 | $453.0M | 3.61% | |
| 296 | RGENREPLIGEN CORP | 2,500 | $423.0M | 3.37% | |
| 297 | SGRYSURGERY PARTNERS INC | 14,552 | $405.0M | 3.23% | |
| 298 | TRMBTRIMBLE INC | 8,000 | $404.0M | 3.22% | |
| 299 | LTHM1EURLIVENT CORP | 18,450 | $366.0M | 2.92% | |
| 300 | APLSAPELLIS PHARMACEUTICALS INC | 6,900 | $356.0M | 2.84% |