Polar Capital Holdings Plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.7B
Holdings
416
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,576,357 | $32.9B | 209.64% | |
| 102 | AFLAFLAC INC | 575,000 | $32.3B | 205.91% | |
| 103 | MMSIMERIT MED SYS INC | 563,251 | $31.8B | 202.81% | |
| 104 | TWTR 0 03/15/26TWITTER INC | 34,500,000 | $31.8B | 202.44% | |
| 105 | FSLRFIRST SOLAR INC | 240,184 | $31.8B | 202.43% | |
| 106 | HRMYHARMONY BIOSCIENCES HLDGS IN | 709,325 | $31.4B | 200.18% | |
| 107 | EX9EXELIXIS INC | 1,975,274 | $31.0B | 197.35% | |
| 108 | PWIPOWER INTEGRATIONS INC | 481,435 | $31.0B | 197.31% | |
| 109 | IM8NINSMED INC | 1,391,349 | $30.0B | 190.97% | |
| 110 | BL 0 03/15/26BLACKLINE INC | 36,500,000 | $29.8B | 189.91% | |
| 111 | RLIRLI CORP | 280,000 | $28.7B | 182.66% | |
| 112 | MDBMONGODB INC | 142,885 | $28.4B | 180.78% | |
| 113 | ALKSALKERMES PLC | 1,267,196 | $28.3B | 180.30% | |
| 114 | ITCIEURINTRA-CELLULAR THERAPIES INC | 604,250 | $28.1B | 179.15% | |
| 115 | HGTYHAGERTY INC | 3,000,000 | $27.0B | 171.85% | |
| 116 | SUPNSUPERNUS PHARMACEUTICALS INC | 794,120 | $26.9B | 171.28% | |
| 117 | TMUST-MOBILE US INC | 200,058 | $26.8B | 171.03% | |
| 118 | LINLINDE PLC | 75,817 | $26.3B | 167.81% | |
| 119 | URIUNITED RENTALS INC | 95,934 | $25.9B | 165.12% | |
| 120 | NET 0 08/15/26CLOUDFLARE INC | 32,500,000 | $25.4B | 161.98% | |
| 121 | KRNTKORNIT DIGITAL LTD | 942,023 | $25.1B | 159.72% | |
| 122 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,309,268 | $25.0B | 159.43% | |
| 123 | BACBK OF AMERICA CORP | 824,241 | $24.9B | 158.61% | |
| 124 | MIRMMIRUM PHARMACEUTICALS INC | 1,179,907 | $24.8B | 157.96% | |
| 125 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,235,575 | $24.7B | 157.70% | |
| 126 | JRVRJAMES RIV GROUP LTD | 1,075,000 | $24.5B | 156.25% | |
| 127 | JPMJPMORGAN CHASE & CO | 230,204 | $24.1B | 153.28% | |
| 128 | USFDUS FOODS HLDG CORP | 902,544 | $23.9B | 152.05% | |
| 129 | ELVELEVANCE HEALTH INC | 51,049 | $23.2B | 147.75% | |
| 130 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,250,000 | $23.1B | 147.35% | |
| 131 | SITMSITIME CORP | 293,188 | $23.1B | 147.08% | |
| 132 | ALNYALNYLAM PHARMACEUTICALS INC | 115,000 | $23.0B | 146.67% | |
| 133 | PLRXPLIANT THERAPEUTICS INC | 1,100,000 | $23.0B | 146.42% | |
| 134 | ATRCATRICURE INC | 573,345 | $22.4B | 142.85% | |
| 135 | GH 0 11/15/27GUARDANT HEALTH INC | 30,250,000 | $22.4B | 142.68% | |
| 136 | AMEAMETEK INC | 193,129 | $21.9B | 139.56% | |
| 137 | ALCALCON AG | 356,621 | $21.7B | 138.38% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 115,528 | $21.7B | 137.98% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 237,169 | $21.4B | 136.54% | |
| 140 | WFCWELLS FARGO CO NEW | 529,373 | $21.3B | 135.66% | |
| 141 | HUMHUMANA INC | 42,921 | $20.8B | 132.70% | |
| 142 | SHOPSHOPIFY INC | 763,986 | $20.6B | 131.15% | |
| 143 | CNCCENTENE CORP DEL | 255,399 | $19.9B | 126.63% | |
| 144 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 19,615,000 | $19.5B | 124.48% | |
| 145 | CVECENOVUS ENERGY INC | 1,016,844 | $19.2B | 122.65% | |
| 146 | CRCCANADIAN NAT RES LTD | 335,118 | $19.2B | 122.49% | |
| 147 | BMRNBIOMARIN PHARMACEUTICAL INC | 225,000 | $19.1B | 121.53% | |
| 148 | OVVOVINTIV INC | 407,854 | $18.8B | 119.54% | |
| 149 | NBIXNEUROCRINE BIOSCIENCES INC | 173,946 | $18.5B | 117.72% | |
| 150 | TORCEURADICET BIO INC | 1,293,670 | $18.4B | 117.22% | |
| 151 | LPLALPL FINL HLDGS INC | 83,673 | $18.3B | 116.48% | |
| 152 | FISVFISERV INC | 192,538 | $18.0B | 114.80% | |
| 153 | ATRAPTARGROUP INC | 189,372 | $18.0B | 114.67% | |
| 154 | RYTMRHYTHM PHARMACEUTICALS INC | 714,739 | $17.5B | 111.58% | |
| 155 | SSNCSS&C TECHNOLOGIES HLDGS INC | 357,375 | $17.1B | 108.74% | |
| 156 | SCISERVICE CORP INTL | 291,821 | $16.9B | 107.37% | |
| 157 | TDTORONTO DOMINION BK ONT | 221,791 | $16.8B | 106.81% | |
| 158 | HCAHCA HEALTHCARE INC | 88,000 | $16.2B | 103.06% | |
| 159 | —AKOYA BIOSCIENCES INC | 1,315,470 | $15.5B | 98.49% | |
| 160 | SESEA LTD | 274,784 | $15.4B | 98.14% | |
| 161 | CNNECANNAE HLDGS INC | 739,966 | $15.3B | 97.41% | |
| 162 | NFLXNETFLIX INC | 62,486 | $14.7B | 93.74% | |
| 163 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 518,276 | $14.6B | 93.32% | |
| 164 | AMGAFFILIATED MANAGERS GROUP IN | 129,126 | $14.4B | 92.03% | |
| 165 | AVDLAVADEL PHARMACEUTICALS PLC | 2,812,490 | $14.1B | 89.79% | |
| 166 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 16,500,000 | $13.9B | 88.76% | |
| 167 | AXONAXON ENTERPRISE INC | 119,359 | $13.8B | 88.03% | |
| 168 | UBERUBER TECHNOLOGIES INC | 511,972 | $13.6B | 86.45% | |
| 169 | F 0 03/15/26FORD MTR CO DEL | 14,500,000 | $13.2B | 84.36% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 88,113 | $13.2B | 83.89% | |
| 171 | SGRYSURGERY PARTNERS INC | 553,018 | $12.9B | 82.46% | |
| 172 | PAYCPAYCOM SOFTWARE INC | 39,145 | $12.9B | 82.31% | |
| 173 | UNPUNION PAC CORP | 65,886 | $12.8B | 81.79% | |
| 174 | NSCNORFOLK SOUTHN CORP | 59,829 | $12.5B | 79.92% | |
| 175 | EMREMERSON ELEC CO | 165,812 | $12.1B | 77.36% | |
| 176 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,700,000 | $12.1B | 76.79% | |
| 177 | ICLRICON PLC | 64,078 | $11.8B | 75.04% | |
| 178 | —QIAGEN NV | 220,265 | $11.8B | 74.91% | |
| 179 | THCTENET HEALTHCARE CORP | 216,582 | $11.2B | 71.18% | |
| 180 | DDOGDATADOG INC | 121,232 | $10.8B | 68.58% | |
| 181 | RCM1USDR1 RCM INC | 580,220 | $10.8B | 68.50% | |
| 182 | SSRMCN 2.5 04/01/39SSR MNG INC | 10,039,000 | $10.7B | 68.08% | |
| 183 | 0J7QIAC INC | 190,063 | $10.5B | 67.07% | |
| 184 | XYZBLOCK INC | 190,817 | $10.5B | 66.86% | |
| 185 | SPOTSPOTIFY TECHNOLOGY S A | 120,774 | $10.4B | 66.41% | |
| 186 | MSCIMSCI INC | 24,490 | $10.3B | 65.82% | |
| 187 | TECK/BTECK RESOURCES LTD | 334,812 | $10.2B | 64.88% | |
| 188 | MNDYMONDAY COM LTD | 89,320 | $10.1B | 64.51% | |
| 189 | MRUSMERUS N V | 500,000 | $10.0B | 63.81% | |
| 190 | TQJSIGNATURE BK NEW YORK N Y | 66,221 | $10.0B | 63.71% | |
| 191 | TELTE CONNECTIVITY LTD | 90,226 | $10.0B | 63.45% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 19,418 | $9.8B | 62.76% | |
| 193 | UBSUBS GROUP AG | 624,490 | $9.5B | 60.33% | |
| 194 | BKNGBOOKING HOLDINGS INC | 5,759 | $9.5B | 60.30% | |
| 195 | LFUSLITTELFUSE INC | 46,563 | $9.3B | 58.95% | |
| 196 | MORFMORPHIC HLDG INC | 325,000 | $9.2B | 58.61% | |
| 197 | EWBCEAST WEST BANCORP INC | 136,413 | $9.2B | 58.36% | |
| 198 | MKSIMKS INSTRS INC | 110,440 | $9.1B | 58.16% | |
| 199 | SYKSTRYKER CORPORATION | 44,800 | $9.1B | 57.82% | |
| 200 | NTBBANK OF NT BUTTERFIELD&SON L | 272,977 | $8.9B | 56.46% |