Polar Capital Holdings Plc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$17.9B
Holdings
293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLBTCELLEBRITE DI LTD | 448,801 | $9.9B | 55.30% | |
| 202 | LFUSLITTELFUSE INC | 41,271 | $9.7B | 54.39% | |
| 203 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 8,750,000 | $9.6B | 53.84% | |
| 204 | BXBLACKSTONE INC | 55,670 | $9.6B | 53.68% | |
| 205 | LITELUMENTUM HLDGS INC | 113,900 | $9.6B | 53.48% | |
| 206 | ONON SEMICONDUCTOR CORP | 151,600 | $9.6B | 53.46% | |
| 207 | VRTVERTIV HOLDINGS CO | 82,800 | $9.4B | 52.61% | |
| 208 | ADSKAUTODESK INC | 31,750 | $9.4B | 52.49% | |
| 209 | MARMARRIOTT INTL INC NEW | 33,375 | $9.3B | 52.07% | |
| 210 | QGENQIAGEN NV | 170,863 | $9.3B | 51.95% | |
| 211 | EQHEQUITABLE HLDGS INC | 196,906 | $9.3B | 51.95% | |
| 212 | DEDEERE & CO | 21,763 | $9.2B | 51.57% | |
| 213 | URIUNITED RENTALS INC | 12,818 | $9.0B | 50.50% | |
| 214 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 8,500,000 | $8.9B | 49.93% | |
| 215 | LIILENNOX INTL INC | 14,600 | $8.9B | 49.75% | |
| 216 | ETSY 0.125 09/01/27ETSY INC | 10,000,000 | $8.6B | 48.30% | |
| 217 | NXPINXP SEMICONDUCTORS N V | 41,300 | $8.6B | 48.01% | |
| 218 | MBCMASTERBRAND INC | 573,077 | $8.4B | 46.83% | |
| 219 | AFRMAFFIRM HLDGS INC | 136,206 | $8.3B | 46.39% | |
| 220 | DFSEURDISCOVER FINL SVCS | 47,501 | $8.2B | 46.02% | |
| 221 | NVTNVENT ELECTRIC PLC | 115,000 | $7.8B | 43.84% | |
| 222 | RXSTRXSIGHT INC | 224,254 | $7.7B | 43.12% | |
| 223 | FT2FIRST HORIZON CORPORATION | 375,912 | $7.6B | 42.34% | |
| 224 | BLDRBUILDERS FIRSTSOURCE INC | 52,688 | $7.5B | 42.12% | |
| 225 | MPMP MATERIALS CORP | 482,000 | $7.5B | 42.05% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 109,500 | $7.5B | 41.80% | |
| 227 | ZS 0.125 07/01/25ZSCALER INC | 6,000,000 | $7.4B | 41.61% | |
| 228 | RFREGIONS FINANCIAL CORP NEW | 307,642 | $7.2B | 40.47% | |
| 229 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,500,000 | $7.2B | 40.02% | |
| 230 | CHRWC H ROBINSON WORLDWIDE INC | 68,449 | $7.1B | 39.55% | |
| 231 | SITMSITIME CORP | 32,631 | $7.0B | 39.15% | |
| 232 | KVYOKLAVIYO INC | 168,138 | $6.9B | 38.78% | |
| 233 | AGXARGAN INC | 50,076 | $6.9B | 38.38% | |
| 234 | DOCUDOCUSIGN INC | 75,638 | $6.8B | 38.05% | |
| 235 | FLNCFLUENCE ENERGY INC | 420,500 | $6.7B | 37.35% | |
| 236 | EX9EXELIXIS INC | 200,000 | $6.7B | 37.25% | |
| 237 | SNDXSYNDAX PHARMACEUTICALS INC | 500,000 | $6.6B | 36.97% | |
| 238 | XPEVXPENG INC | 558,000 | $6.6B | 36.89% | |
| 239 | CNNECANNAE HLDGS INC | 316,697 | $6.3B | 35.18% | |
| 240 | PI 1.125 05/15/27IMPINJ INC | 4,300,000 | $6.1B | 34.20% | |
| 241 | HTHTH WORLD GROUP LTD | 171,026 | $5.6B | 31.59% | |
| 242 | TEAMATLASSIAN CORPORATION | 22,865 | $5.6B | 31.12% | |
| 243 | BRZEBRAZE INC | 129,991 | $5.4B | 30.45% | |
| 244 | LIVNLIVANOVA PLC | 112,094 | $5.2B | 29.03% | |
| 245 | TSHATAYSHA GENE THERAPIES INC | 3,000,000 | $5.2B | 29.03% | |
| 246 | TNDMTANDEM DIABETES CARE INC | 142,900 | $5.1B | 28.79% | |
| 247 | CHECHEMED CORP NEW | 8,658 | $4.6B | 25.65% | |
| 248 | IRTCIRHYTHM TECHNOLOGIES INC | 49,773 | $4.5B | 25.10% | |
| 249 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 4,500,000 | $4.5B | 24.94% | |
| 250 | ENSENERSYS | 47,000 | $4.3B | 24.30% | |
| 251 | SWSMURFIT WESTROCK PLC | 78,590 | $4.2B | 23.67% | |
| 252 | LI 0.25 05/01/28LI AUTO INC | 3,500,000 | $4.0B | 22.38% | |
| 253 | CHEF 2.375 12/15/28CHEFS WHSE INC | 3,000,000 | $3.9B | 21.59% | |
| 254 | PODD 0.375 09/01/26INSULET CORP | 3,000,000 | $3.8B | 21.20% | |
| 255 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,400,000 | $3.7B | 20.94% | |
| 256 | ADUSADDUS HOMECARE CORP | 29,349 | $3.7B | 20.58% | |
| 257 | IMCRIMMUNOCORE HLDGS PLC | 114,023 | $3.4B | 18.81% | |
| 258 | APDAIR PRODS & CHEMS INC | 11,200 | $3.2B | 18.17% | |
| 259 | SPOT 0 03/15/26SPOTIFY USA INC | 3,000,000 | $3.2B | 17.86% | |
| 260 | KRROKORRO BIO INC | 75,000 | $2.9B | 15.97% | |
| 261 | NBIXNEUROCRINE BIOSCIENCES INC | 20,000 | $2.7B | 15.27% | |
| 262 | BSY 0.375 07/01/27BENTLEY SYS INC | 3,000,000 | $2.7B | 15.12% | |
| 263 | CYTK 3.5 07/01/27CYTOKINETICS INC | 2,000,000 | $2.4B | 13.49% | |
| 264 | DAWNDAY ONE BIOPHARMACEUTICALS I | 185,000 | $2.3B | 13.11% | |
| 265 | LASRNLIGHT INC | 215,317 | $2.3B | 12.63% | |
| 266 | ENSGENSIGN GROUP INC | 16,619 | $2.2B | 12.35% | |
| 267 | DBX 0 03/01/28DROPBOX INC | 2,000,000 | $2.0B | 11.44% | |
| 268 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,000,000 | $2.0B | 11.41% | |
| 269 | HCAHCA HEALTHCARE INC | 5,970 | $1.8B | 10.02% | |
| 270 | CGNXCOGNEX CORP | 47,700 | $1.7B | 9.57% | |
| 271 | IDYAIDEAYA BIOSCIENCES INC | 65,500 | $1.7B | 9.41% | |
| 272 | SYKSTRYKER CORPORATION | 4,128 | $1.5B | 8.31% | |
| 273 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,200,000 | $1.5B | 8.14% | |
| 274 | HOLXHOLOGIC INC | 18,009 | $1.3B | 7.26% | |
| 275 | WWAYFAIR INC | 1,000,000 | $1.2B | 6.96% | |
| 276 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $1.2B | 6.89% | |
| 277 | 3M4MASIMO CORP | 6,023 | $995.6M | 5.57% | |
| 278 | ALBALBEMARLE CORP | 10,800 | $929.7M | 5.20% | |
| 279 | THCTENET HEALTHCARE CORP | 7,231 | $912.8M | 5.11% | |
| 280 | QRVOQORVO INC | 12,100 | $846.2M | 4.73% | |
| 281 | XLFSELECT SECTOR SPDR TR | 15,000 | $725.0M | 4.05% | Put |
| 282 | CTNMCONTINEUM THERAPEUTICS INC | 43,604 | $638.8M | 3.57% | |
| 283 | MPWRMONOLITHIC PWR SYS INC | 1,000 | $591.7M | 3.31% | |
| 284 | LSCCLATTICE SEMICONDUCTOR CORP | 9,900 | $560.8M | 3.14% | |
| 285 | AKXANSYS INC | 1,320 | $445.3M | 2.49% | |
| 286 | TELTE CONNECTIVITY PLC | 2,200 | $314.5M | 1.76% | |
| 287 | NTRANATERA INC | 1,755 | $277.8M | 1.55% | |
| 288 | NTESNETEASE INC | 2,397 | $213.8M | 1.20% | |
| 289 | EHCENCOMPASS HEALTH CORP | 2,259 | $208.6M | 1.17% | |
| 290 | LFSTLIFESTANCE HEALTH GROUP INC | 11,500 | $84.8M | 0.47% | |
| 291 | RJR1STEREOTAXIS INC | 35,800 | $81.6M | 0.46% | |
| 292 | GDRXGOODRX HLDGS INC | 12,360 | $57.5M | 0.32% | |
| 293 | CERSCERUS CORP | 13,540 | $20.9M | 0.12% |
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