Polar Capital Holdings Plc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$16.3B
Holdings
276
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALNYALNYLAM PHARMACEUTICALS INC | 185,000 | $35.4B | 216.93% | |
| 102 | RLIRLI CORP | 260,000 | $34.6B | 212.03% | |
| 103 | IMCRIMMUNOCORE HLDGS PLC | 501,300 | $34.2B | 209.81% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 256,302 | $32.9B | 201.65% | |
| 105 | PENPENUMBRA INC | 127,574 | $32.1B | 196.58% | |
| 106 | IRONDISC MEDICINE INC | 546,915 | $31.6B | 193.52% | |
| 107 | ADUSADDUS HOMECARE CORP | 336,180 | $31.2B | 191.22% | |
| 108 | ADIANALOG DEVICES INC | 154,430 | $30.7B | 187.85% | |
| 109 | DC4DEXCOM INC | 244,667 | $30.4B | 185.99% | |
| 110 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,850,000 | $29.8B | 182.80% | |
| 111 | PRAPROASSURANCE CORP | 2,162,500 | $29.8B | 182.68% | |
| 112 | CABACABALETTA BIO INC | 1,250,000 | $28.4B | 173.83% | |
| 113 | RVNCEURREVANCE THERAPEUTICS INC | 3,169,239 | $27.9B | 170.66% | |
| 114 | MRVLMARVELL TECHNOLOGY INC | 422,200 | $25.5B | 155.98% | |
| 115 | NTNX 0.25 10/01/27NUTANIX INC | 24,510,000 | $25.4B | 155.52% | |
| 116 | INTUINTUIT | 39,540 | $24.7B | 151.39% | |
| 117 | ZBHZIMMER BIOMET HOLDINGS INC | 199,530 | $24.3B | 148.75% | |
| 118 | SWAVUSDSHOCKWAVE MED INC | 126,908 | $24.2B | 148.15% | |
| 119 | WOLF*WOLFSPEED INC | 554,400 | $24.1B | 147.77% | |
| 120 | PODDINSULET CORP | 110,971 | $24.1B | 147.50% | |
| 121 | USFDUS FOODS HLDG CORP | 521,503 | $23.7B | 145.07% | |
| 122 | ALCALCON AG | 340,473 | $23.4B | 143.39% | |
| 123 | URIUNITED RENTALS INC | 40,761 | $23.4B | 143.19% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 120,519 | $22.6B | 138.73% | |
| 125 | ONON SEMICONDUCTOR CORP | 268,100 | $22.4B | 137.19% | |
| 126 | CGNXCOGNEX CORP | 527,474 | $22.0B | 134.87% | |
| 127 | —QIAGEN NV | 440,325 | $21.9B | 134.22% | |
| 128 | DTDYNATRACE INC | 398,743 | $21.8B | 133.59% | |
| 129 | DOXAMDOCS LTD | 247,575 | $21.8B | 133.30% | |
| 130 | CNCCENTENE CORP DEL | 290,453 | $21.6B | 132.04% | |
| 131 | VRDNVIRIDIAN THERAPEUTICS INC | 979,917 | $21.3B | 130.74% | |
| 132 | THCTENET HEALTHCARE CORP | 276,803 | $20.9B | 128.15% | |
| 133 | ARQTARCUTIS BIOTHERAPEUTICS INC | 6,297,688 | $20.3B | 124.61% | |
| 134 | RBLXROBLOX CORP | 444,681 | $20.3B | 124.54% | |
| 135 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,385,000 | $20.2B | 123.88% | |
| 136 | UNPUNION PAC CORP | 80,538 | $19.8B | 121.18% | |
| 137 | IBKRINTERACTIVE BROKERS GROUP IN | 237,284 | $19.7B | 120.50% | |
| 138 | IQVIQVIA HLDGS INC | 84,967 | $19.7B | 120.43% | |
| 139 | FROGJFROG LTD | 560,916 | $19.4B | 118.93% | |
| 140 | BKNGBOOKING HOLDINGS INC | 5,290 | $18.8B | 114.95% | |
| 141 | WFCWELLS FARGO CO NEW | 376,907 | $18.6B | 113.65% | |
| 142 | MIRMMIRUM PHARMACEUTICALS INC | 625,000 | $18.4B | 113.03% | |
| 143 | CVECENOVUS ENERGY INC | 923,339 | $18.2B | 111.42% | |
| 144 | BCYCBICYCLE THERAPEUTICS PLC | 1,004,535 | $18.2B | 111.26% | |
| 145 | ATRAPTARGROUP INC | 146,908 | $18.2B | 111.25% | |
| 146 | FISVFISERV INC | 132,876 | $17.7B | 108.13% | |
| 147 | SESEA LTD | 432,300 | $17.5B | 107.26% | |
| 148 | XYZBLOCK INC | 226,096 | $17.5B | 107.13% | |
| 149 | BUWABIO RAD LABS INC | 52,726 | $17.0B | 104.29% | |
| 150 | BIDUNBAIDU INC | 138,153 | $16.5B | 100.79% | |
| 151 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,196,053 | $16.4B | 100.60% | |
| 152 | BACBANK AMERICA CORP | 486,263 | $16.4B | 100.30% | |
| 153 | SPGIS&P GLOBAL INC | 36,962 | $16.3B | 99.75% | |
| 154 | IM8NINSMED INC | 504,275 | $15.6B | 95.73% | |
| 155 | MKSIMKS INSTRS INC | 149,407 | $15.4B | 94.15% | |
| 156 | BDXBECTON DICKINSON & CO | 61,504 | $15.0B | 91.87% | |
| 157 | SSNCSS&C TECHNOLOGIES HLDGS INC | 243,330 | $14.9B | 91.09% | |
| 158 | ICLRICON PLC | 50,516 | $14.3B | 87.60% | |
| 159 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 14,350,000 | $14.1B | 86.62% | |
| 160 | YMABUSDY-MABS THERAPEUTICS INC | 2,056,872 | $14.0B | 85.93% | |
| 161 | VRTVERTIV HOLDINGS CO | 290,000 | $13.9B | 85.32% | |
| 162 | TMUST-MOBILE US INC | 86,821 | $13.9B | 85.28% | |
| 163 | ENPHENPHASE ENERGY INC | 105,000 | $13.9B | 84.99% | |
| 164 | IMOIMPERIAL OIL LTD | 201,063 | $13.5B | 82.94% | |
| 165 | CNMCORE & MAIN INC | 330,586 | $13.4B | 81.83% | |
| 166 | RYROYAL BK CDA | 109,836 | $13.1B | 80.43% | |
| 167 | HUMHUMANA INC | 28,235 | $12.9B | 79.19% | |
| 168 | ADSKAUTODESK INC | 52,900 | $12.9B | 78.90% | |
| 169 | WOLF 1.75 05/01/26WOLFSPEED INC | 11,200,000 | $12.8B | 78.37% | |
| 170 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000,000 | $12.7B | 77.99% | |
| 171 | LFUSLITTELFUSE INC | 47,462 | $12.7B | 77.79% | |
| 172 | HHYATT HOTELS CORP | 97,193 | $12.7B | 77.64% | |
| 173 | FWONALIBERTY MEDIA CORP DEL | 200,476 | $12.7B | 77.53% | |
| 174 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 12,000,000 | $12.4B | 75.73% | |
| 175 | BL 0 03/15/26BLACKLINE INC | 13,950,000 | $12.3B | 75.52% | |
| 176 | TECK/BTECK RESOURCES LTD | 289,509 | $12.2B | 74.97% | |
| 177 | DDOG 0.125 06/15/25DATADOG INC | 8,750,000 | $12.2B | 74.87% | |
| 178 | NVSTENVISTA HOLDINGS CORPORATION | 503,439 | $12.1B | 74.20% | |
| 179 | MPMP MATERIALS CORP | 597,500 | $11.9B | 72.66% | |
| 180 | DVDOUBLEVERIFY HLDGS INC | 319,816 | $11.8B | 72.06% | |
| 181 | JRVRJAMES RIV GROUP LTD | 1,262,500 | $11.7B | 71.46% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 193,808 | $11.6B | 71.32% | |
| 183 | LIILENNOX INTL INC | 25,850 | $11.6B | 70.87% | |
| 184 | VERAVERA THERAPEUTICS INC | 725,000 | $11.2B | 68.31% | |
| 185 | BRZEBRAZE INC | 209,361 | $11.1B | 68.14% | |
| 186 | DWDMORGAN STANLEY | 119,189 | $11.1B | 68.09% | |
| 187 | USBUS BANCORP DEL | 255,603 | $11.1B | 67.77% | |
| 188 | Z 2.75 05/15/25ZILLOW GROUP INC | 10,000,000 | $11.1B | 67.73% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 48,000 | $11.0B | 67.53% | |
| 190 | CRCCANADIAN NAT RES LTD | 141,386 | $10.9B | 66.76% | |
| 191 | SYRESPYRE THERAPEUTICS INC | 500,000 | $10.8B | 65.92% | |
| 192 | OLMAOLEMA PHARMACEUTICALS INC | 750,000 | $10.5B | 64.46% | |
| 193 | NSCNORFOLK SOUTHN CORP | 44,105 | $10.4B | 63.86% | |
| 194 | TEAMATLASSIAN CORPORATION | 43,470 | $10.3B | 63.34% | |
| 195 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 154,898 | $10.3B | 63.33% | |
| 196 | NAMSNEWAMSTERDAM PHARMA COMPANY | 909,742 | $10.2B | 62.25% | Call |
| 197 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 11,288,000 | $10.2B | 62.23% | |
| 198 | AMGAFFILIATED MANAGERS GROUP IN | 66,981 | $10.1B | 62.13% | |
| 199 | AXPAMERICAN EXPRESS CO | 53,859 | $10.1B | 61.81% | |
| 200 | ROKROCKWELL AUTOMATION INC | 31,531 | $9.8B | 59.97% |