Polar Capital Holdings Plc Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19.1B
Holdings
276
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
TSHATAYSHA GENE THERAPIES INC | $7.0M |
DEDEERE & CO | $7.0M |
IM8NINSMED INC | $6.0M |
LITELUMENTUM HLDGS INC | $6.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6.0M |
VIRTVIRTU FINL INC | $6.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
NVSTENVISTA HOLDINGS CORPORATION | $5.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $5.0M |
FLNCFLUENCE ENERGY INC | $5.0M |
INCYINCYTE CORP | $5.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $5.0M |
HOLXHOLOGIC INC | $5.0M |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $5.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $5.0M |
SWAVUSDSHOCKWAVE MED INC | $5.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
—ARCADIUM LITHIUM PLC | $4.0M |
ALBALBEMARLE CORP | $4.0M |
HTHTH WORLD GROUP LTD | $4.0M |
QRVOQORVO INC | $4.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $4.0M |
KVYOKLAVIYO INC | $4.0M |
PI 1.125 05/15/27IMPINJ INC | $4.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $4.0M |
DVDOUBLEVERIFY HLDGS INC | $3.0M |
THCTENET HEALTHCARE CORP | $3.0M |
MPMP MATERIALS CORP | $3.0M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $3.0M |
VTEXVTEX | $3.0M |
PODD 0.375 09/01/26INSULET CORP | $3.0M |
ADUSADDUS HOMECARE CORP | $3.0M |
MYRGMYR GROUP INC DEL | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
SNOWSNOWFLAKE INC | $2.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
ENSENERSYS | $2.0M |
INSM 0.75 06/01/28INSMED INC | $2.0M |
ZS 0.125 07/01/25ZSCALER INC | $2.0M |
ZSZSCALER INC | $2.0M |
CIENCIENA CORP | $2.0M |
FERGFERGUSON PLC NEW | $1.7M |
NVDANVIDIA CORPORATION | $1.2M |
PWIPOWER INTEGRATIONS INC | $1.0M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $1.0M |
ZLABZAI LAB LTD | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
INDVINDIVIOR PLC | $783K |
NTRANATERA INC | $457K |
TRMBTRIMBLE INC | $386K |
APTVAPTIV PLC | $358K |
BWABORGWARNER INC | $277K |
VCVISTEON CORP | $258K |
LEALEAR CORP | $217K |
AVGOBROADCOM INC | $212K |
NOWSERVICENOW INC | $182K |
RJR1STEREOTAXIS INC | $181K |
NFLXNETFLIX INC | $179K |
REGNREGENERON PHARMACEUTICALS | $170K |
KLACKLA CORP | $167K |
SNPSSYNOPSYS INC | $159K |
FLBSTANDARD BIOTOOLS INC | $153K |
MKLMARKEL GROUP INC | $120K |
MLB1MERCADOLIBRE INC | $113K |
LLYELI LILLY & CO | $92K |
MCKMCKESSON CORP | $85K |
MPWRMONOLITHIC PWR SYS INC | $78K |
HUBSHUBSPOT INC | $62K |
ELVELEVANCE HEALTH INC | $56K |
CERSCERUS CORP | $50K |
URIUNITED RENTALS INC | $25K |
BKNGBOOKING HOLDINGS INC | $18K |
INTUINTUIT | $14K |
CHECHEMED CORP NEW | $5K |
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