Polar Capital Holdings Plc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$13.7B
Holdings
290
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $7.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $7.0M |
TTDTHE TRADE DESK INC | $7.0M |
ROKROCKWELL AUTOMATION INC | $7.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $6.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $6.0M |
RYROYAL BK CDA SUSTAINABL | $6.0M |
ARESARES MANAGEMENT CORPORATION | $6.0M |
MUMICRON TECHNOLOGY INC | $6.0M |
SPLK 1.125 09/15/25SPLUNK INC | $6.0M |
SPGIS&P GLOBAL INC | $6.0M |
MOHMOLINA HEALTHCARE INC | $6.0M |
CERSCERUS CORP | $6.0M |
USBUS BANCORP DEL | $6.0M |
CFGCITIZENS FINL GROUP INC | $5.0M |
ZLABZAI LAB LTD | $5.0M |
MBLYMOBILEYE GLOBAL INC | $5.0M |
AMGNAMGEN INC | $5.0M |
HOLXHOLOGIC INC | $5.0M |
PODDINSULET CORP | $5.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $5.0M |
CHECHEMED CORP NEW | $5.0M |
BRZEBRAZE INC | $5.0M |
PODD 0.375 09/01/26INSULET CORP | $5.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $4.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4.0M |
EMREMERSON ELEC CO | $4.0M |
HCPHASHICORP INC | $4.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
ACADACADIA PHARMACEUTICALS INC | $4.0M |
290ACHINOOK THERAPEUTICS INC | $4.0M |
ARCCARES CAPITAL CORP | $4.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $3.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $3.0M |
LTHM1EURLIVENT CORP | $3.0M |
—BLOCK INC | $3.0M |
QRVOQORVO INC | $3.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.0M |
GBDCGOLUB CAP BDC INC | $3.0M |
ANNXANNEXON INC | $3.0M |
SABRSABRE CORP | $3.0M |
HTHTH WORLD GROUP LTD | $2.0M |
ENSENERSYS | $2.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $2.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $2.0M |
SEALTD 0.25 09/15/26SEA LTD | $2.0M |
—ENCORE CAP EUROPE FIN LTD | $2.0M |
AZPN1USDASPEN TECHNOLOGY INC | $2.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.0M |
LNTHLANTHEUS HLDGS INC | $1.0M |
SNAP 0.75 08/01/26SNAP INC | $1.0M |
EVHEVOLENT HEALTH INC | $1.0M |
DXCM 0.25 11/15/25DEXCOM INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
SPWRQSUNPOWER CORP | $1.0M |
PLUNPLUG POWER INC | $990K |
QDELQUIDELORTHO CORP | $924K |
IRTCIRHYTHM TECHNOLOGIES INC | $793K |
PRVAPRIVIA HEALTH GROUP INC | $711K |
ATRCATRICURE INC | $638K |
NTRANATERA INC | $588K |
FTCHQFARFETCH LTD | $567K |
APTVAPTIV PLC | $560K |
LI 0.25 05/01/28LI AUTO INC | $557K |
NXPINXP SEMICONDUCTORS N V | $540K |
UBSUBS GROUP AG | $533K |
NARIUSDINARI MED INC | $526K |
EXASEXACT SCIENCES CORP | $516K |
PCRXPACIRA BIOSCIENCES INC | $514K |
BRKRBRUKER CORP | $471K |
TNDMTANDEM DIABETES CARE INC | $455K |
VCVISTEON CORP | $439K |
JDJD.COM INC | $414K |
MDRXVERADIGM INC | $363K |
NTESNETEASE INC | $333K |
BEKEKE HLDGS INC | $312K |
CSTLCASTLE BIOSCIENCES INC | $304K |
TRMBTRIMBLE INC | $288K |
FERGFERGUSON PLC NEW | $211K |
OMCLOMNICELL COM | $209K |
FLBSTANDARD BIOTOOLS INC | $195K |
MLB1MERCADOLIBRE INC | $161K |
RJR1STEREOTAXIS INC | $156K |
MKLMARKEL CORP | $145K |
REGNREGENERON PHARMACEUTICALS | $108K |
BKNGBOOKING HOLDINGS INC | $23K |
MSCIMSCI INC | $16K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
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