Polar Capital Holdings Plc Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$21.0T
Holdings
287
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $10.3M |
CNTACENTESSA PHARMACEUTICALS PLC | $10.2M |
ONON SEMICONDUCTOR CORP | $9.9M |
TECK/BTECK RESOURCES LTD | $9.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $9.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $9.3M |
RXSTRXSIGHT INC | $9.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $9.1M |
CLSCELESTICA INC | $8.9M |
SLBSCHLUMBERGER LTD | $8.7M |
BE 3 06/01/28BLOOM ENERGY CORP | $8.7M |
BXBLACKSTONE INC | $8.6M |
PI 1.125 05/15/27IMPINJ INC | $8.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8.6M |
TRVCCITIGROUP INC | $8.4M |
AXPAMERICAN EXPRESS CO | $8.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.4M |
CNNECANNAE HLDGS INC | $8.3M |
MARMARRIOTT INTL INC NEW | $8.3M |
GLBEGLOBAL E ONLINE LTD | $8.2M |
CNMCORE & MAIN INC | $8.2M |
SNPSSYNOPSYS INC | $7.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $7.5M |
LIILENNOX INTL INC | $7.3M |
LI 0.25 05/01/28LI AUTO INC | $7.1M |
LIVNLIVANOVA PLC | $6.6M |
TNDMTANDEM DIABETES CARE INC | $6.5M |
NXPINXP SEMICONDUCTORS N V | $6.5M |
HTHTH WORLD GROUP LTD | $6.4M |
DEDEERE & CO | $6.4M |
TSHATAYSHA GENE THERAPIES INC | $6.1M |
BOWBOWHEAD SPECIALTY HLDGS INC | $5.9M |
MPMP MATERIALS CORP | $5.8M |
CARRCARRIER GLOBAL CORPORATION | $5.8M |
CRWDCROWDSTRIKE HLDGS INC | $5.6M |
BRZEBRAZE INC | $5.6M |
ZS 0.125 07/01/25ZSCALER INC | $5.5M |
FLNCFLUENCE ENERGY INC | $5.3M |
DOCSDOXIMITY INC | $5.2M |
CHECHEMED CORP NEW | $5.2M |
EX9EXELIXIS INC | $5.2M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $4.7M |
SNSHARKNINJA INC | $4.7M |
CLBTCELLEBRITE DI LTD | $4.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $4.2M |
CTNMCONTINEUM THERAPEUTICS INC | $4.1M |
ADUSADDUS HOMECARE CORP | $3.9M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $3.8M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3.7M |
ADSKAUTODESK INC | $3.6M |
ENSENERSYS | $3.6M |
PODD 0.375 09/01/26INSULET CORP | $3.6M |
CGNXCOGNEX CORP | $3.6M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.5M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3.5M |
SYKSTRYKER CORPORATION | $3.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.1M |
CAMTCAMTEK LTD | $3.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $2.8M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.6M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2.6M |
APDAIR PRODS & CHEMS INC | $2.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.3M |
THCTENET HEALTHCARE CORP | $2.2M |
HOLXHOLOGIC INC | $2.1M |
NVSTENVISTA HOLDINGS CORPORATION | $2.0M |
TMDXTRANSMEDICS GROUP INC | $1.5M |
WWAYFAIR INC | $1.5M |
QRVOQORVO INC | $1.3M |
FLR 1.125 08/15/29FLUOR CORP | $1.2M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.1M |
AKXANSYS INC | $446K |
EHCENCOMPASS HEALTH CORP | $347K |
XLFSELECT SECTOR SPDR TR | $294K |
APTVAPTIV PLC | $288K |
HQYHEALTHEQUITY INC | $258K |
TRMBTRIMBLE INC | $248K |
TELTE CONNECTIVITY PLC | $226K |
NTRANATERA INC | $222K |
BABAALIBABA GROUP HLDG LTD | $204K |
NTESNETEASE INC | $201K |
PRVAPRIVIA HEALTH GROUP INC | $191K |
GDRXGOODRX HLDGS INC | $85K |
LFSTLIFESTANCE HEALTH GROUP INC | $80K |
RJR1STEREOTAXIS INC | $73K |
FLBSTANDARD BIOTOOLS INC | $68K |
CERSCERUS CORP | $23K |
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