Polar Capital Holdings Plc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$14.5B
Holdings
276
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $8.4M |
WMTWALMART INC | $8.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8.1M |
ARESARES MANAGEMENT CORPORATION | $8.0M |
MSCIMSCI INC | $7.7M |
NIONIO INC | $7.6M |
PODD 0.375 09/01/26INSULET CORP | $7.6M |
MUMICRON TECHNOLOGY INC | $6.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $6.8M |
LTHM1EURLIVENT CORP | $6.6M |
SPLK 1.125 09/15/25SPLUNK INC | $6.5M |
APDAIR PRODS & CHEMS INC | $6.3M |
HOLXHOLOGIC INC | $6.1M |
ALBALBEMARLE CORP | $6.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $6.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $5.7M |
HCPHASHICORP INC | $5.6M |
DYNDYNE THERAPEUTICS INC | $5.6M |
BMEABIOMEA FUSION INC | $5.5M |
PODDINSULET CORP | $5.5M |
ETSY 0.125 09/01/27ETSY INC | $5.5M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $5.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5.3M |
AMGNAMGEN INC | $5.2M |
ZLABZAI LAB LTD | $5.0M |
DDOG 0.125 06/15/25DATADOG INC | $5.0M |
F 0 03/15/26FORD MTR CO DEL | $5.0M |
EMREMERSON ELEC CO | $4.7M |
CHECHEMED CORP NEW | $4.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.2M |
TEAMATLASSIAN CORPORATION | $4.2M |
ARCCARES CAPITAL CORP | $4.1M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4.1M |
ESTCELASTIC N V | $3.7M |
GBDCGOLUB CAP BDC INC | $3.4M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $3.4M |
CERSCERUS CORP | $3.1M |
SABRSABRE CORP | $3.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $2.9M |
IMCRIMMUNOCORE HLDGS PLC | $2.5M |
—ENCORE CAP EUROPE FIN LTD | $2.5M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $2.4M |
HTHTH WORLD GROUP LTD | $2.4M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.2M |
SNAP 0.75 08/01/26SNAP INC | $1.8M |
ENSENERSYS | $1.7M |
EWBCEAST WEST BANCORP INC | $1.6M |
EVHEVOLENT HEALTH INC | $1.4M |
PLLPIEDMONT LITHIUM INC | $1.1M |
LNTHLANTHEUS HLDGS INC | $1.0M |
PIIMPINJ INC | $1.0M |
NARIUSDINARI MED INC | $907K |
EXASEXACT SCIENCES CORP | $867K |
QDELQUIDELORTHO CORP | $859K |
ATRCATRICURE INC | $760K |
PRVAPRIVIA HEALTH GROUP INC | $748K |
NTRANATERA INC | $720K |
IRTCIRHYTHM TECHNOLOGIES INC | $711K |
FTCHQFARFETCH LTD | $697K |
LI 0.25 05/01/28LI AUTO INC | $684K |
NXPINXP SEMICONDUCTORS N V | $532K |
APTVAPTIV PLC | $510K |
BRKRBRUKER CORP | $441K |
SEDGSOLAREDGE TECHNOLOGIES INC | $363K |
VCVISTEON CORP | $359K |
GHGUARDANT HEALTH INC | $358K |
PCRXPACIRA BIOSCIENCES INC | $348K |
PYPLPAYPAL HLDGS INC | $314K |
PDDPDD HOLDINGS INC | $289K |
TNDMTANDEM DIABETES CARE INC | $275K |
BEKEKE HLDGS INC | $264K |
OMCLOMNICELL COM | $262K |
FLBSTANDARD BIOTOOLS INC | $193K |
CSTLCASTLE BIOSCIENCES INC | $183K |
RJR1STEREOTAXIS INC | $117K |
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