Polar Capital Holdings Plc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$17.9B
Holdings
293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
CLBTCELLEBRITE DI LTD | $9.9M |
LFUSLITTELFUSE INC | $9.7M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $9.6M |
BXBLACKSTONE INC | $9.6M |
LITELUMENTUM HLDGS INC | $9.6M |
ONON SEMICONDUCTOR CORP | $9.6M |
VRTVERTIV HOLDINGS CO | $9.4M |
ADSKAUTODESK INC | $9.4M |
MARMARRIOTT INTL INC NEW | $9.3M |
QGENQIAGEN NV | $9.3M |
EQHEQUITABLE HLDGS INC | $9.3M |
DEDEERE & CO | $9.2M |
URIUNITED RENTALS INC | $9.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $8.9M |
LIILENNOX INTL INC | $8.9M |
ETSY 0.125 09/01/27ETSY INC | $8.6M |
NXPINXP SEMICONDUCTORS N V | $8.6M |
MBCMASTERBRAND INC | $8.4M |
AFRMAFFIRM HLDGS INC | $8.3M |
DFSEURDISCOVER FINL SVCS | $8.2M |
NVTNVENT ELECTRIC PLC | $7.8M |
RXSTRXSIGHT INC | $7.7M |
FT2FIRST HORIZON CORPORATION | $7.6M |
BLDRBUILDERS FIRSTSOURCE INC | $7.5M |
MPMP MATERIALS CORP | $7.5M |
CARRCARRIER GLOBAL CORPORATION | $7.5M |
ZS 0.125 07/01/25ZSCALER INC | $7.4M |
RFREGIONS FINANCIAL CORP NEW | $7.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.2M |
CHRWC H ROBINSON WORLDWIDE INC | $7.1M |
SITMSITIME CORP | $7.0M |
KVYOKLAVIYO INC | $6.9M |
AGXARGAN INC | $6.9M |
DOCUDOCUSIGN INC | $6.8M |
FLNCFLUENCE ENERGY INC | $6.7M |
EX9EXELIXIS INC | $6.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.6M |
XPEVXPENG INC | $6.6M |
CNNECANNAE HLDGS INC | $6.3M |
PI 1.125 05/15/27IMPINJ INC | $6.1M |
HTHTH WORLD GROUP LTD | $5.6M |
TEAMATLASSIAN CORPORATION | $5.6M |
BRZEBRAZE INC | $5.4M |
LIVNLIVANOVA PLC | $5.2M |
TSHATAYSHA GENE THERAPIES INC | $5.2M |
TNDMTANDEM DIABETES CARE INC | $5.1M |
CHECHEMED CORP NEW | $4.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $4.5M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $4.5M |
ENSENERSYS | $4.3M |
SWSMURFIT WESTROCK PLC | $4.2M |
LI 0.25 05/01/28LI AUTO INC | $4.0M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3.9M |
PODD 0.375 09/01/26INSULET CORP | $3.8M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.7M |
ADUSADDUS HOMECARE CORP | $3.7M |
IMCRIMMUNOCORE HLDGS PLC | $3.4M |
APDAIR PRODS & CHEMS INC | $3.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $3.2M |
KRROKORRO BIO INC | $2.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.7M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.7M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.4M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2.3M |
LASRNLIGHT INC | $2.3M |
ENSGENSIGN GROUP INC | $2.2M |
DBX 0 03/01/28DROPBOX INC | $2.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.0M |
HCAHCA HEALTHCARE INC | $1.8M |
CGNXCOGNEX CORP | $1.7M |
IDYAIDEAYA BIOSCIENCES INC | $1.7M |
SYKSTRYKER CORPORATION | $1.5M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1.5M |
HOLXHOLOGIC INC | $1.3M |
WWAYFAIR INC | $1.2M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.2M |
3M4MASIMO CORP | $996K |
ALBALBEMARLE CORP | $930K |
THCTENET HEALTHCARE CORP | $913K |
QRVOQORVO INC | $846K |
XLFSELECT SECTOR SPDR TR | $725K |
CTNMCONTINEUM THERAPEUTICS INC | $639K |
MPWRMONOLITHIC PWR SYS INC | $592K |
LSCCLATTICE SEMICONDUCTOR CORP | $561K |
AKXANSYS INC | $445K |
TELTE CONNECTIVITY PLC | $315K |
NTRANATERA INC | $278K |
NTESNETEASE INC | $214K |
EHCENCOMPASS HEALTH CORP | $209K |
LFSTLIFESTANCE HEALTH GROUP INC | $85K |
RJR1STEREOTAXIS INC | $82K |
GDRXGOODRX HLDGS INC | $57K |
CERSCERUS CORP | $21K |
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