Polar Capital Holdings Plc Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$12.5B
Holdings
309
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
MORFMORPHIC HLDG INC | $8.7B |
DWDMORGAN STANLEY | $8.5B |
CFGCITIZENS FINL GROUP INC | $8.5B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8.4B |
MUMICRON TECHNOLOGY INC | $8.4B |
LFUSLITTELFUSE INC | $8.3B |
WMTWALMART INC | $8.3B |
TELTE CONNECTIVITY LTD | $8.2B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $8.2B |
ACADACADIA PHARMACEUTICALS INC | $8.0B |
CGNXCOGNEX CORP | $7.9B |
NVSTENVISTA HOLDINGS CORPORATION | $7.8B |
VRTVERTIV HOLDINGS CO | $7.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5B |
CERSCERUS CORP | $7.4B |
SYKSTRYKER CORPORATION | $7.2B |
MPMP MATERIALS CORP | $7.0B |
QRVOQORVO INC | $6.9B |
AMGNAMGEN INC | $6.7B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $6.7B |
RYROYAL BK CDA SUSTAINABL | $6.7B |
SABRSABRE CORP | $6.4B |
SPGIS&P GLOBAL INC | $6.2B |
BSY 0.375 07/01/27BENTLEY SYS INC | $6.1B |
AXONAXON ENTERPRISE INC | $6.1B |
HTHT 3 05/01/26H WORLD GROUP LTD | $6.1B |
PAYCPAYCOM SOFTWARE INC | $6.1B |
DEDEERE & CO | $5.9B |
NCLH 5.375 08/01/25NCL CORP LTD | $5.8B |
ETSY 0.125 10/01/26ETSY INC | $5.7B |
DDOGDATADOG INC | $5.7B |
EWEDWARDS LIFESCIENCES CORP | $5.7B |
RUNSUNRUN INC | $5.6B |
ZLABZAI LAB LTD | $5.4B |
CHECHEMED CORP NEW | $5.4B |
CFRCULLEN FROST BANKERS INC | $5.3B |
PIIMPINJ INC | $5.3B |
EWBCEAST WEST BANCORP INC | $5.3B |
EFSCENTERPRISE FINL SVCS CORP | $5.3B |
APDAIR PRODS & CHEMS INC | $5.1B |
SEALTD 2.375 12/01/25SEA LTD | $5.1B |
ROKROCKWELL AUTOMATION INC | $5.1B |
—QUALTRICS INTL INC | $5.0B |
ARCCARES CAPITAL CORP | $4.7B |
DDOG 0.125 06/15/25DATADOG INC | $4.6B |
RFREGIONS FINANCIAL CORP NEW | $4.6B |
ARESARES MANAGEMENT CORPORATION | $4.6B |
NTBBANK OF NT BUTTERFIELD&SON L | $4.6B |
HCPHASHICORP INC | $4.5B |
BMEABIOMEA FUSION INC | $4.2B |
CMACOMERICA INC | $4.2B |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4.0B |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $3.9B |
GTLS 6.75 12/15/25 BCHART INDS INC | $3.8B |
GBDCGOLUB CAP BDC INC | $3.7B |
PODDINSULET CORP | $3.7B |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $3.7B |
FTCHQFARFETCH LTD | $3.5B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $3.4B |
BRZEBRAZE INC | $3.3B |
ITRIITRON INC | $3.2B |
ARRYARRAY TECHNOLOGIES INC | $3.1B |
PLUNPLUG POWER INC | $2.9B |
—ENCORE CAP EUROPE FIN LTD | $2.7B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.4B |
ENSENERSYS | $2.3B |
SPWRQSUNPOWER CORP | $2.2B |
AZPN1USDASPEN TECHNOLOGY INC | $1.9B |
MIDD 1 09/01/25MIDDLEBY CORP | $1.8B |
DXCM 0.25 11/15/25DEXCOM INC | $1.6B |
EVHEVOLENT HEALTH INC | $1.3B |
SNAP 0.75 08/01/26SNAP INC | $1.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2B |
INFIQINFINITY PHARMACEUTICALS INC | $1.1B |
NTRANATERA INC | $1.0B |
TNDMTANDEM DIABETES CARE INC | $921.0M |
ATRCATRICURE INC | $816.0M |
LNTHLANTHEUS HLDGS INC | $757.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $754.0M |
OMCLOMNICELL COM | $672.0M |
OGNORGANON & CO | $588.0M |
VCVISTEON CORP | $588.0M |
QDELQUIDELORTHO CORP | $588.0M |
APTVAPTIV PLC | $586.0M |
PRVAPRIVIA HEALTH GROUP INC | $585.0M |
ALBALBEMARLE CORP | $574.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $538.0M |
ESQESQUIRE FINL HLDGS INC | $537.0M |
NXPINXP SEMICONDUCTORS N V | $521.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $508.0M |
MDRXVERADIGM INC | $491.0M |
PCRXPACIRA BIOSCIENCES INC | $486.0M |
JDJD.COM INC | $483.0M |
HTHTH WORLD GROUP LTD | $479.0M |
PGNYPROGYNY INC | $453.0M |
RGENREPLIGEN CORP | $423.0M |
SGRYSURGERY PARTNERS INC | $405.0M |
TRMBTRIMBLE INC | $404.0M |
LTHM1EURLIVENT CORP | $366.0M |
APLSAPELLIS PHARMACEUTICALS INC | $356.0M |