Polar Capital Holdings Plc Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22.9B
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $7.9M |
TELTE CONNECTIVITY LTD | $7.8M |
ENSENERSYS | $7.8M |
GTLBGITLAB INC | $7.6M |
—AKOYA BIOSCIENCES INC | $7.3M |
ARESARES MANAGEMENT CORPORATION | $7.2M |
EMREMERSON ELEC CO | $7.0M |
TDTORONTO DOMINION BK ONT | $6.9M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $6.8M |
MSCIMSCI INC | $6.6M |
USBUS BANCORP DEL | $6.3M |
CGNXCOGNEX CORP | $6.0M |
AMGNAMGEN INC | $5.8M |
—LONGBOARD PHARMACEUTICALS IN | $5.6M |
HOLXHOLOGIC INC | $5.2M |
EWBCEAST WEST BANCORP INC | $5.2M |
SLBSCHLUMBERGER LTD | $5.2M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $5.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $4.8M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $4.7M |
CAMTCAMTEK LTD | $4.4M |
CHECHEMED CORP NEW | $4.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $4.2M |
DVDOUBLEVERIFY HLDGS INC | $4.2M |
SABRSABRE CORP | $4.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.1M |
PWIPOWER INTEGRATIONS INC | $3.9M |
DBX 0 03/01/28DROPBOX INC | $3.8M |
DDOG 0.125 06/15/25DATADOG INC | $3.8M |
ARCCARES CAPITAL CORP | $3.8M |
YB4PSAVARA INC | $3.8M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $3.7M |
SYREAEGLEA BIOTHERAPEUTICS INC | $3.7M |
PLLPIEDMONT LITHIUM INC | $3.7M |
NIONIO INC | $3.6M |
ETSY 0.125 10/01/26ETSY INC | $3.6M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3.6M |
BMEABIOMEA FUSION INC | $3.4M |
BABAALIBABA GROUP HLDG LTD | $3.1M |
GBDCGOLUB CAP BDC INC | $3.1M |
PODDINSULET CORP | $3.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $2.8M |
ZLABZAI LAB LTD | $2.8M |
SNAP 0.75 08/01/26SNAP INC | $2.8M |
HTHTH WORLD GROUP LTD | $2.7M |
SSRMCN 2.5 04/01/39SSR MINING IN | $2.7M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2.6M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2.3M |
BIOXBIOCERES CROP SOLUTIONS CORP | $2.1M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.8M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.4M |
NARIUSDINARI MED INC | $799K |
EVHEVOLENT HEALTH INC | $651K |
LNTHLANTHEUS HLDGS INC | $648K |
QDELQUIDELORTHO CORP | $601K |
INSPINSPIRE MED SYS INC | $533K |
EXASEXACT SCIENCES CORP | $507K |
IRTCIRHYTHM TECHNOLOGIES INC | $481K |
PRVAPRIVIA HEALTH GROUP INC | $477K |
NTRANATERA INC | $403K |
BRKRBRUKER CORP | $328K |
NXPINXP SEMICONDUCTORS N V | $299K |
FLBSTANDARD BIOTOOLS INC | $290K |
FWONALIBERTY MEDIA CORP DEL | $275K |
PCRXPACIRA BIOSCIENCES INC | $267K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $234K |
TNDMTANDEM DIABETES CARE INC | $232K |
ATRCATRICURE INC | $232K |
TCMDTACTILE SYS TECHNOLOGY INC | $182K |
RJR1STEREOTAXIS INC | $121K |
CERSCERUS CORP | $76K |
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