Polar Capital Holdings Plc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.0B
Holdings
270
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC | $8.3M |
AKXANSYS INC | $8.0M |
PANWPALO ALTO NETWORKS INC | $8.0M |
NSCNORFOLK SOUTHN CORP | $8.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $7.9M |
W 1 08/15/26WAYFAIR INC | $7.7M |
GEVGE VERNOVA INC | $7.6M |
DEDEERE & CO | $7.5M |
HTHTH WORLD GROUP LTD | $7.5M |
FLNCFLUENCE ENERGY INC | $7.4M |
CGNXCOGNEX CORP | $7.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $7.1M |
BXBLACKSTONE INC | $6.9M |
ALSALLSTATE CORP | $6.8M |
TSHATAYSHA GENE THERAPIES INC | $6.8M |
VIRTVIRTU FINL INC | $6.5M |
SLBSCHLUMBERGER LTD | $6.4M |
RBLXROBLOX CORP | $6.3M |
HOLXHOLOGIC INC | $6.2M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $6.2M |
DDDUPONT DE NEMOURS INC | $5.8M |
THCTENET HEALTHCARE CORP | $5.7M |
INTUINTUIT | $5.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.1M |
CARRCARRIER GLOBAL CORPORATION | $5.1M |
BOWBOWHEAD SPECIALTY HLDGS INC | $5.1M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $4.6M |
EX9EXELIXIS INC | $4.5M |
CHECHEMED CORP NEW | $4.5M |
ADSKAUTODESK INC | $4.4M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $4.3M |
KVYOKLAVIYO INC | $4.0M |
DXCM 0.375 05/15/28DEXCOM INC | $3.9M |
ADUSADDUS HOMECARE CORP | $3.9M |
CTNMCONTINEUM THERAPEUTICS INC | $3.8M |
Z 1.375 09/01/26ZILLOW GROUP INC | $3.6M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3.5M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3.5M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.4M |
ZS 0.125 07/01/25ZSCALER INC | $3.4M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3.3M |
PODD 0.375 09/01/26INSULET CORP | $3.3M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $3.1M |
BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | $2.7M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.6M |
XYZ 0.125 03/01/25BLOCK INC | $2.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.2M |
NVSTENVISTA HOLDINGS CORPORATION | $1.9M |
BE 3 06/01/28BLOOM ENERGY CORP | $1.9M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.4M |
PWIPOWER INTEGRATIONS INC | $1.2M |
ENSENERSYS | $1.2M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.1M |
VRTVERTIV HOLDINGS CO | $952K |
ONON SEMICONDUCTOR CORP | $904K |
—AKOYA BIOSCIENCES INC | $771K |
—ARCADIUM LITHIUM PLC | $614K |
MYRGMYR GROUP INC DEL | $597K |
ALBALBEMARLE CORP | $587K |
APDAIR PRODS & CHEMS INC | $580K |
NTRANATERA INC | $514K |
LSCCLATTICE SEMICONDUCTOR CORP | $510K |
HQYHEALTHEQUITY INC | $386K |
EHCENCOMPASS HEALTH CORP | $285K |
TRMBTRIMBLE INC | $279K |
PRVAPRIVIA HEALTH GROUP INC | $183K |
BEKEKE HLDGS INC | $144K |
RJR1STEREOTAXIS INC | $106K |
FLBSTANDARD BIOTOOLS INC | $100K |
CERSCERUS CORP | $46K |
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