Polar Capital Holdings Plc Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$16.4B
Holdings
284
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
LINLINDE PLC | $8.6M |
SITMSITIME CORP | $8.2M |
YMABUSDY-MABS THERAPEUTICS INC | $8.1M |
WVEWAVE LIFE SCIENCES LTD | $8.1M |
URIUNITED RENTALS INC | $8.0M |
MARMARRIOTT INTL INC NEW | $7.9M |
KVYOKLAVIYO INC | $7.9M |
PIIMPINJ INC | $7.9M |
MBCMASTERBRAND INC | $7.5M |
BRZEBRAZE INC | $7.4M |
DOCUDOCUSIGN INC | $7.2M |
FT2FIRST HORIZON CORPORATION | $7.2M |
MPMP MATERIALS CORP | $7.0M |
BLDRBUILDERS FIRSTSOURCE INC | $6.6M |
AMGAFFILIATED MANAGERS GROUP IN | $6.5M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.5M |
LFUSLITTELFUSE INC | $6.5M |
CSCOCISCO SYS INC | $6.2M |
LEGNLEGEND BIOTECH CORP | $5.9M |
NICEIT 0 09/15/25NICE LTD | $5.8M |
PODD 0.375 09/01/26INSULET CORP | $5.7M |
EWTXEDGEWISE THERAPEUTICS INC | $5.5M |
ZS 0.125 07/01/25ZSCALER INC | $5.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $5.2M |
PI 1.125 05/15/27IMPINJ INC | $5.2M |
ETSY 0.25 06/15/28ETSY INC | $5.1M |
NET 0 08/15/26CLOUDFLARE INC | $5.0M |
XPEVXPENG INC | $5.0M |
XMTRXOMETRY INC | $4.7M |
XYZBLOCK INC | $4.6M |
CGNXCOGNEX CORP | $4.5M |
LIVNLIVANOVA PLC | $4.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $4.4M |
KRROKORRO BIO INC | $4.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4.2M |
TSHATAYSHA GENE THERAPIES INC | $4.2M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $4.1M |
BXBLACKSTONE INC | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.7M |
IMAX 0.5 04/01/26IMAX CORP | $3.3M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.2M |
EX9EXELIXIS INC | $3.1M |
CHECHEMED CORP NEW | $3.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
ADUSADDUS HOMECARE CORP | $2.9M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.7M |
TNDMTANDEM DIABETES CARE INC | $2.7M |
AFRMAFFIRM HLDGS INC | $2.6M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $2.4M |
CARRCARRIER GLOBAL CORPORATION | $2.3M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.3M |
ENSGENSIGN GROUP INC | $2.2M |
HCAHCA HEALTHCARE INC | $2.1M |
APDAIR PRODS & CHEMS INC | $2.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.0M |
ENSENERSYS | $1.9M |
HTHT 3 05/01/26H WORLD GROUP LTD | $1.7M |
SYKSTRYKER CORPORATION | $1.5M |
PDD 0 12/01/25PDD HOLDINGS INC | $1.5M |
IBITISHARES BITCOIN TRUST ETF | $1.4M |
TSEMTOWER SEMICONDUCTOR LTD | $1.4M |
LASRNLIGHT INC | $1.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.2M |
ABBVABBVIE INC | $1.2M |
QRVOQORVO INC | $1.2M |
AMGNAMGEN INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
IDYAIDEAYA BIOSCIENCES INC | $1.1M |
FLR 1.125 08/15/29FLUOR CORP | $1.1M |
3M4MASIMO CORP | $1.0M |
THCTENET HEALTHCARE CORP | $973K |
NVTNVENT ELECTRIC PLC | $970K |
LSCCLATTICE SEMICONDUCTOR CORP | $519K |
GLBEGLOBAL E ONLINE LTD | $437K |
BEKEKE HLDGS INC | $249K |
EHCENCOMPASS HEALTH CORP | $229K |
TELTE CONNECTIVITY PLC | $226K |
GDRXGOODRX HLDGS INC | $81K |
LFSTLIFESTANCE HEALTH GROUP INC | $77K |
RJR1STEREOTAXIS INC | $63K |
CERSCERUS CORP | $19K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $3K |
PreviousPage 3 of 3