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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Polar Capital Holdings Plc

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001199

Total Value
$12.55B
Positions
309
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,021,826$724.7M5.78%
2APPLE INCAAPL4,133,147$537.0M4.28%
3ARCH CAP GROUP LTDG0450A1055,091,854$319.7M2.55%
4ADVANCED MICRO DEVICES INCAMD3,787,074$245.3M1.96%
5CHUBB LIMITEDCB1,100,821$242.8M1.94%
6MARSH & MCLENNAN COS INC5717481021,332,290$220.5M1.76%
7ALPHABET INCGOOG2,389,072$212.0M1.69%
8RENAISSANCERE HLDGS LTDRNR-PG1,098,072$202.3M1.61%
9NVIDIA CORPORATIONNVDA1,296,592$189.5M1.51%
10SERVICENOW INCNOW482,021$187.2M1.49%
11ALPHABET INCGOOG2,118,193$186.9M1.49%
12VISA INCV861,013$178.9M1.43%
13MARKEL CORPMKL127,500$168.0M1.34%
14KLA CORPKLAC425,078$160.3M1.28%
15BERKLEY W R CORPWRB-PH1,887,500$137.0M1.09%
16TRAVELERS COMPANIES INCTRV709,513$133.0M1.06%
17HUBSPOT INCHUBS450,293$130.2M1.04%
18LATTICE SEMICONDUCTOR CORPLSCC1,996,251$129.5M1.03%
19ARISTA NETWORKS INCANET1,067,050$129.5M1.03%
20ESSENT GROUP LTDESNT3,237,500$125.9M1.00%
21CYTOKINETICS INCCYTK2,724,777$124.8M1.00%
22XENON PHARMACEUTICALS INCXENE3,045,874$120.1M0.96%
23MASTERCARD INCORPORATEDMA334,760$116.4M0.93%
24AON PLCAON360,000$108.1M0.86%
25SEAGEN INCSE825,632$106.1M0.85%
26MONOLITHIC PWR SYS INC609839105297,120$105.1M0.84%
27REINSURANCE GRP OF AMERICA I759351604737,500$104.8M0.84%
28BOSTON SCIENTIFIC CORPBSX2,213,983$102.4M0.82%
29AMAZON COM INCAMZN1,216,911$102.2M0.81%
30QUALCOMM INCQCOM913,861$100.5M0.80%
31INCYTE CORPINCY1,235,072$99.2M0.79%
32BERKSHIRE HATHAWAY INC DELBRK-A319,742$98.8M0.79%
33EVEREST RE GROUP LTDEG290,000$96.1M0.77%
34CYBERARK SOFTWARE LTDM2682V108740,527$96.0M0.77%
35MARVELL TECHNOLOGY INCMRVL2,543,557$94.2M0.75%
36ALIBABA GROUP HLDG LTDBBAAY1,038,196$91.5M0.73%
37MERCADOLIBRE INCMELI107,584$91.0M0.73%
38UNITED THERAPEUTICS CORP DELUTHR324,893$90.3M0.72%
39REVANCE THERAPEUTICS INC7613301094,848,633$89.5M0.71%
40CROWDSTRIKE HLDGS INCCRWD848,635$89.4M0.71%
41ACADIA HEALTHCARE COMPANY INACHC1,077,883$88.7M0.71%
42PROGRESSIVE CORP743315103675,000$87.6M0.70%
43REGENERON PHARMACEUTICALSREGN117,500$84.8M0.68%
44PURE STORAGE INC74624M1023,154,719$84.4M0.67%
45VERTEX PHARMACEUTICALS INCVRTX290,000$83.7M0.67%
46PALO ALTO NETWORKS INCPANW581,745$81.2M0.65%
47PENUMBRA INCPEN356,913$79.4M0.63%
48SHOPIFY INCSHOP2,265,649$78.6M0.63%
49WORKDAY INCWDAY458,935$76.8M0.61%
50SMARTSHEET INC83200N1031,935,603$76.2M0.61%
51ANALOG DEVICES INCADI444,141$72.9M0.58%
52DEXCOM INCDXCM640,366$72.5M0.58%
53ALNYLAM PHARMACEUTICALS INCALNY297,500$70.7M0.56%
54SOLAREDGE TECHNOLOGIES INCSEDG248,969$70.5M0.56%
55OPTION CARE HEALTH INCOPCH2,309,311$69.5M0.55%
56SNOWFLAKE INCSNOW483,584$69.4M0.55%
57CELLDEX THERAPEUTICS INC NEWCLDX1,550,000$69.1M0.55%
58INTUITIVE SURGICAL INCISRG257,611$68.4M0.54%
59GITLAB INCGTLB1,500,005$68.2M0.54%
60MOLINA HEALTHCARE INCMOH201,923$66.7M0.53%
61ENPHASE ENERGY INCENPH242,826$64.3M0.51%
62JOHNSON & JOHNSONJNJ361,186$63.8M0.51%
63BECTON DICKINSON & COBDX247,586$63.0M0.50%
64BILL COM HLDGS INCBILL571,504$62.3M0.50%
65CLOUDFLARE INCNET1,355,556$61.3M0.49%
66TRIP COM GROUP LTDTRPCF1,764,868$60.7M0.48%
67UNITEDHEALTH GROUP INCUNH113,445$60.1M0.48%
68SALESFORCE INCCRM447,642$59.4M0.47%
69ALKERMES PLCALKS2,251,442$58.8M0.47%
70META PLATFORMS INCMETA485,486$58.4M0.47%
71RYAN SPECIALTY HOLDINGS INCRYAN1,375,000$57.1M0.45%
72ELASTIC N VESTC1,093,653$56.3M0.45%
73LILLY ELI & COLLY152,053$55.6M0.44%
74PINTEREST INCPINS2,264,255$55.0M0.44%
75FIRST AMERN FINL CORP31847R1021,050,000$55.0M0.44%
76AIRBNB INCABNB638,679$54.6M0.44%
77SANOFISNYNF1,125,000$54.5M0.43%
78GLOBUS MED INCGMED723,454$53.7M0.43%
79LEGEND BIOTECH CORPLEGN1,060,867$53.0M0.42%
80SITIME CORPSITM510,180$51.8M0.41%
81MONGODB INCMDB260,766$51.3M0.41%
82GLOBANT S AGLOB302,268$50.8M0.41%
83ABBVIE INCABBV314,337$50.8M0.40%
84BLOCK INCBSQKZ786,648$49.4M0.39%
85TRUPANION INCTRUP1,025,000$48.7M0.39%
86TERADYNE INCTER533,493$46.6M0.37%
87BIO RAD LABS INC090572207110,044$46.3M0.37%
88AXONICS INC05465P101710,336$44.4M0.35%
89AVANTOR INCAVTR2,100,881$44.3M0.35%
90FRESHWORKS INCFRSH2,893,632$42.6M0.34%
91BIOGEN INCBIIB150,000$41.5M0.33%
92AFLAC INCAFL575,000$41.4M0.33%
93EXELIXIS INCEXEL2,570,898$41.2M0.33%
94IVERIC BIO INC46583P1021,868,628$40.0M0.32%
95MERIT MED SYS INC589889104563,251$39.8M0.32%
96PROASSURANCE CORPPRA2,250,000$39.3M0.31%
97TRIPADVISOR INCTRIP2,184,749$39.3M0.31%
98ATLASSIAN CORPORATIONTEAM304,631$39.2M0.31%
99ON SEMICONDUCTOR CORPON621,538$38.8M0.31%
100LIVANOVA PLCLIVN691,799$38.4M0.31%
101HAGERTY INCHGTY4,526,377$38.1M0.30%
102ADDUS HOMECARE CORPADUS379,913$37.8M0.30%
103RLI CORPRLI280,000$36.8M0.29%
104RHYTHM PHARMACEUTICALS INCRYTM1,250,000$36.4M0.29%
105SUPERNUS PHARMACEUTICALS INCSUPN1,019,120$36.4M0.29%
106VAIL RESORTS INCMTN38,500,000$35.9M0.29%
107POWER INTEGRATIONS INCPOWI480,881$34.5M0.27%
108JPMORGAN CHASE & COVYLD255,973$34.3M0.27%
109UNITED RENTALS INCURI93,423$33.2M0.26%
110PLIANT THERAPEUTICS INCPLRX1,633,164$31.6M0.25%
111BLACKLINE INCBL36,500,000$31.3M0.25%
112INSMED INCINSM1,541,349$30.8M0.25%
113NUTANIX INCNTNX36,010,000$30.3M0.24%
114DAY ONE BIOPHARMACEUTICALS IDAWN1,399,548$30.1M0.24%
115NANOSTRING TECHNOLOGIES INC63009R1093,778,731$30.1M0.24%
116ARCUTIS BIOTHERAPEUTICS INCARQT2,005,777$29.7M0.24%
117ROBLOX CORPRBLX1,040,888$29.6M0.24%
118HARMONY BIOSCIENCES HLDGS INHRMY534,325$29.4M0.23%
119ACTIVISION BLIZZARD INC00507V109381,067$29.2M0.23%
120CLOUDFLARE INCNET35,500,000$29.1M0.23%
121COUPA SOFTWARE INC22266LAC028,500,000$27.7M0.22%
122TESLA INCTSLA221,844$27.3M0.22%
123BANK AMERICA CORP060505104820,357$27.2M0.22%
124FIRST SOLAR INCFSLR179,300$26.9M0.21%
125US FOODS HLDG CORPUSFD789,173$26.8M0.21%
126FERGUSON PLC NEWG3421J106198,265$25.2M0.20%
127T-MOBILE US INCTMUSZ179,448$25.1M0.20%
128BELLUS HEALTH INC NEW07987C2043,037,225$25.0M0.20%
129LINDE PLCLIN75,826$24.7M0.20%
130JAMES RIV GROUP LTDG5005R1071,175,000$24.6M0.20%
131SEA LTDSE470,284$24.5M0.20%
132ALCON AGALC346,754$23.8M0.19%
133INTRA-CELLULAR THERAPIES INC46116X101448,580$23.7M0.19%
134OVINTIV INCOVV465,982$23.6M0.19%
135CENOVUS ENERGY INCCVE1,138,716$22.4M0.18%
136BICYCLE THERAPEUTICS PLCBCYC750,000$22.2M0.18%
137CANADIAN NAT RES LTD136385101394,780$21.9M0.17%
138CENTENE CORP DELCNC260,317$21.3M0.17%
139WELLS FARGO CO NEW949746101508,974$21.0M0.17%
140INTERCONTINENTAL EXCHANGE IN45866F104203,554$20.9M0.17%
141AFFILIATED MANAGERS GROUP INMGRE131,612$20.9M0.17%
142NEUROCRINE BIOSCIENCES INCNBIX173,946$20.8M0.17%
143ELEVANCE HEALTH INCELV40,336$20.7M0.16%
144KORNIT DIGITAL LTDKRNT897,092$20.6M0.16%
145DECIPHERA PHARMACEUTICALS IN24344T1011,250,000$20.5M0.16%
146AIR TRANS SVCS GROUP INCAIIR19,615,000$20.4M0.16%
147HCA HEALTHCARE INCHCA84,264$20.2M0.16%
148AVADEL PHARMACEUTICALS PLC05337M1042,812,490$20.1M0.16%
149FISERV INCFISV196,245$19.8M0.16%
150AMDOCS LTDDOX210,201$19.1M0.15%
151SS&C TECHNOLOGIES HLDGS INCSSNC364,256$19.0M0.15%
152QIAGEN NVQGEN368,239$18.4M0.15%
153BIOMARIN PHARMACEUTICAL INCBMRN17,200,000$18.3M0.15%
154BIOMARIN PHARMACEUTICAL INCBMRN175,000$18.1M0.14%
155AMETEK INCAME123,074$17.2M0.14%
156ICON PLCICLR88,474$17.2M0.14%
157MIRUM PHARMACEUTICALS INCMIRM854,907$16.7M0.13%
158VEEVA SYS INCVEEV102,051$16.5M0.13%
159SOLAREDGE TECHNOLOGIES INCSEDG13,000,000$16.2M0.13%
160CONFLUENT INC20717M103722,318$16.1M0.13%
161CHEGG INCCHGG20,000,000$15.9M0.13%
162INTUITINTU40,786$15.9M0.13%
163BOOKING HOLDINGS INCBKNG7,863$15.8M0.13%
164FIRST REP BK SAN FRANCISCO C33616C100129,451$15.8M0.13%
165CANNAE HLDGS INCCNNE754,214$15.6M0.12%
166FLYWIRE CORPORATIONFLYW630,406$15.4M0.12%
167TORONTO DOMINION BK ONTTORO233,444$15.1M0.12%
168NORFOLK SOUTHN CORP65584410860,981$15.0M0.12%
169CEREVEL THERAPEUTICS HLDNG I15678U128471,315$14.9M0.12%
170EMERSON ELEC COEMR151,487$14.6M0.12%
171APTARGROUP INCATR131,432$14.5M0.12%
172UNION PAC CORPUNP67,155$13.9M0.11%
173PNC FINL SVCS GROUP INC69347510587,376$13.8M0.11%
174TECK RESOURCES LTDTCKRF341,259$12.9M0.10%
175AKOYA BIOSCIENCES INC00974H1041,315,470$12.6M0.10%
176AKAMAI TECHNOLOGIES INCAKAM11,700,000$12.3M0.10%
177SERVICE CORP INTL817565104177,765$12.3M0.10%
178UBER TECHNOLOGIES INCUBER476,765$11.8M0.09%
179MERUS N VN5749R100750,000$11.6M0.09%
180BAKER HUGHES COMPANYBKR388,099$11.5M0.09%
181CERIDIAN HCM HLDG INC15677JAD013,000,000$11.5M0.09%
182GUARDANT HEALTH INCGH18,250,000$11.4M0.09%
183HUMANA INCHUM22,309$11.4M0.09%
184MSCI INCMSCI24,561$11.4M0.09%
185ADICET BIO INCACET1,263,825$11.3M0.09%
186UBS GROUP AGUBS626,773$11.3M0.09%
187SSR MNG INCSSRGF10,039,000$11.3M0.09%
188SAREPTA THERAPEUTICS INCSRPT9,500,000$11.0M0.09%
189ARRAY TECHNOLOGIES INCARRY10,750,000$11.0M0.09%
190TENET HEALTHCARE CORPTHC221,993$10.8M0.09%
191LPL FINL HLDGS INC50212V10048,433$10.5M0.08%
192US BANCORP DELUSB-PS229,413$10.0M0.08%
193R1 RCM INC77634L105889,306$9.7M0.08%
194Y-MABS THERAPEUTICS INC9842411091,991,929$9.7M0.08%
195SCHWAB CHARLES CORPSCHW-PJ114,975$9.6M0.08%
196MKS INSTRS INCMKSI112,567$9.5M0.08%
197SIGNATURE BK NEW YORK N Y82669G10481,778$9.4M0.08%
198MOONLAKE IMMUNOTHERAPEUTICSMLTX876,377$9.2M0.07%
199LIBERTY MEDIA CORP DELFWONB150,227$9.0M0.07%
200DROPBOX INCDBX10,000,000$9.0M0.07%
201MORPHIC HLDG INC61775R105325,000$8.7M0.07%
202MORGAN STANLEYMS-PQ100,318$8.5M0.07%
203CITIZENS FINL GROUP INCCIA215,678$8.5M0.07%
204SOUTHWEST AIRLS CO844741BG27,000,000$8.4M0.07%
205MICRON TECHNOLOGY INCMU168,339$8.4M0.07%
206LITTELFUSE INCLFUS37,694$8.3M0.07%
207WALMART INCWMT58,306$8.3M0.07%
208TE CONNECTIVITY LTDTEL71,567$8.2M0.07%
209SHIFT4 PMTS INC82452JAB58,250,000$8.2M0.07%
210ACADIA PHARMACEUTICALS INCACAD500,000$8.0M0.06%
211COGNEX CORPCGNX167,241$7.9M0.06%
212ENVISTA HOLDINGS CORPORATIONNVST231,257$7.8M0.06%
213VERTIV HOLDINGS COVRT558,500$7.6M0.06%
214THERMO FISHER SCIENTIFIC INCTMO13,536$7.5M0.06%
215CERUS CORPCERS2,033,336$7.4M0.06%
216STRYKER CORPORATIONSYK29,462$7.2M0.06%
217MP MATERIALS CORPMP287,000$7.0M0.06%
218QORVO INCQRVO76,600$6.9M0.06%
219AMGEN INCAMGN25,461$6.7M0.05%
220BOOKING HOLDINGS INCBKNG5,000,000$6.7M0.05%
221ROYAL BK CDA SUSTAINABL78008710270,885$6.7M0.05%
222SABRE CORPSABR1,041,273$6.4M0.05%
223S&P GLOBAL INCSPGI18,428$6.2M0.05%
224BENTLEY SYS INCBSY7,500,000$6.1M0.05%
225AXON ENTERPRISE INCAXON36,950$6.1M0.05%
226H WORLD GROUP LTDHWLDF5,000,000$6.1M0.05%
227PAYCOM SOFTWARE INCPAYC19,683$6.1M0.05%
228DEERE & CODE13,854$5.9M0.05%
229NCL CORP LTD62886HAX95,700,000$5.8M0.05%
230ETSY INCETSY3,700,000$5.7M0.05%
231DATADOG INCDDOG77,996$5.7M0.05%
232EDWARDS LIFESCIENCES CORPEW76,063$5.7M0.05%
233SUNRUN INCRUN232,000$5.6M0.04%
234ZAI LAB LTDZLAB174,776$5.4M0.04%
235CHEMED CORP NEWCHE10,500$5.4M0.04%
236CULLEN FROST BANKERS INCCFR-PB39,889$5.3M0.04%
237IMPINJ INCPI48,222$5.3M0.04%
238EAST WEST BANCORP INCEWBC79,872$5.3M0.04%
239ENTERPRISE FINL SVCS CORP293712105107,318$5.3M0.04%
240AIR PRODS & CHEMS INCAIIR16,650$5.1M0.04%
241SEA LTDSE5,200,000$5.1M0.04%
242ROCKWELL AUTOMATION INCROK19,708$5.1M0.04%
243QUALTRICS INTL INC747601201483,263$5.0M0.04%
244ARES CAPITAL CORPARCC253,668$4.7M0.04%
245DATADOG INCDDOG4,200,000$4.6M0.04%
246REGIONS FINANCIAL CORP NEWRF-PF211,681$4.6M0.04%
247ARES MANAGEMENT CORPORATIONARES-PB66,570$4.6M0.04%
248BANK OF NT BUTTERFIELD&SON LG0772R208152,767$4.6M0.04%
249HASHICORP INC418100103165,399$4.5M0.04%
250BIOMEA FUSION INCBMEA500,000$4.2M0.03%
251COMERICA INC20034010762,443$4.2M0.03%
252MACOM TECH SOLUTIONS HLDGS I55405YAB64,000,000$4.0M0.03%
253SILICON LABORATORIES INCSLAB3,141,000$3.9M0.03%
254CHART INDS INC16115Q40775,000$3.8M0.03%
255GOLUB CAP BDC INC38173M102283,435$3.7M0.03%
256INSULET CORPPODD12,606$3.7M0.03%
257BLOOMIN BRANDS INCBLMN2,000,000$3.7M0.03%
258FARFETCH LTD30744W107735,303$3.5M0.03%
259MARRIOTT VACATIONS WORLDWIDEVAC3,500,000$3.4M0.03%
260BRAZE INCBRZE120,814$3.3M0.03%
261ITRON INCITRI63,000$3.2M0.03%
262ARRAY TECHNOLOGIES INCARRY158,500$3.1M0.02%
263PLUG POWER INCPLUG234,000$2.9M0.02%
264ENCORE CAP EUROPE FIN LTDECR2,250,000$2.7M0.02%
265HALOZYME THERAPEUTICS INCHALO2,500,000$2.4M0.02%
266ENERSYSENS31,500$2.3M0.02%
267SUNPOWER CORPSPWRW122,000$2.2M0.02%
268ASPEN TECHNOLOGY INC29109X1069,282$1.9M0.02%
269MIDDLEBY CORPMIDD1,500,000$1.8M0.01%
270DEXCOM INCDXCM1,500,000$1.6M0.01%
271EVOLENT HEALTH INCEVH46,673$1.3M0.01%
272SNAP INCSNAP1,500,000$1.3M0.01%
273TAKE-TWO INTERACTIVE SOFTWARTTWO11,525$1.2M0.01%
274INFINITY PHARMACEUTICALS INC45665G3032,071,242$1.1M0.01%
275NATERA INCNTRA25,218$1.0M0.01%
276TANDEM DIABETES CARE INCTNDM20,506$921,7450.01%
277ATRICURE INCATRC18,399$816,5480.01%
278LANTHEUS HLDGS INCLNTH14,855$757,0110.01%
279MAXEON SOLAR TECHNOLOGIES LTMAXN47,000$754,8200.01%
280OMNICELL COMOMCL13,342$672,7040.01%
281QUIDELORTHO CORPQDEL6,875$588,9810.00%
282VISTEON CORPVC4,500$588,7350.00%
283ORGANON & COOGN21,058$588,1500.00%
284APTIV PLCAPTV6,300$586,7190.00%
285PRIVIA HEALTH GROUP INCPRVA25,765$585,1230.00%
286ALBEMARLE CORPALB-PA2,650$574,6790.00%
287IRHYTHM TECHNOLOGIES INCIRTC5,750$538,6030.00%
288ESQUIRE FINL HLDGS INC29667J10112,436$537,9810.00%
289NXP SEMICONDUCTORS N VNXPI3,300$521,4990.00%
290ARROWHEAD PHARMACEUTICALS INARWR12,547$508,9060.00%
291VERADIGM INC01988P10827,855$491,3620.00%
292PACIRA BIOSCIENCES INCPCRX12,595$486,2930.00%
293JD.COM INCJDCMF8,606$483,0550.00%
294H WORLD GROUP LTDHWLDF11,296$479,1760.00%
295PROGYNY INCPGNY14,558$453,4820.00%
296REPLIGEN CORPRGEN2,500$423,2750.00%
297SURGERY PARTNERS INCSGRY14,552$405,4190.00%
298TRIMBLE INCTRMB8,000$404,4800.00%
299LIVENT CORPLIVG18,450$366,6020.00%
300APELLIS PHARMACEUTICALS INCAPLS6,900$356,7990.00%
301AZENTA INCAZTA5,540$322,5390.00%
302CASTLE BIOSCIENCES INCCSTL13,398$315,3890.00%
303BRUKER CORPBRKRP4,475$305,8660.00%
304HEALTH CATALYST INCHCAT26,640$283,1830.00%
305PAYPAL HLDGS INCPYPL3,917$278,9690.00%
306NETEASE INCNETTF3,768$273,6700.00%
307KE HLDGS INCBEKE18,661$260,5080.00%
308EXACT SCIENCES CORP30063P1054,335$214,6260.00%
309STEREOTAXIS INCSTXS76,687$158,7420.00%