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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 Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002996

Total Value
$14.50B
Positions
278
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,437,862$830.2M5.73%
2NVIDIA CORPORATIONNVDA1,656,485$700.7M4.83%
3APPLE INCAAPL3,566,851$691.9M4.77%
4ADVANCED MICRO DEVICES INCAMD3,598,563$409.9M2.83%
5META PLATFORMS INCMETA1,213,283$348.2M2.40%
6ALPHABET INCGOOG2,720,814$329.1M2.27%
7ALPHABET INCGOOG2,582,149$309.1M2.13%
8ARCH CAP GROUP LTDG0450A1053,634,292$272.0M1.88%
9AMAZON COM INCAMZN1,906,696$248.6M1.71%
10MARSH & MCLENNAN COS INC5717481021,024,988$192.8M1.33%
11RENAISSANCERE HLDGS LTDRNR-PG1,027,437$191.6M1.32%
12CHUBB LIMITEDCB940,241$181.1M1.25%
13MONOLITHIC PWR SYS INC609839105334,519$180.7M1.25%
14HUBSPOT INCHUBS336,924$179.3M1.24%
15SERVICENOW INCNOW306,967$172.5M1.19%
16PALO ALTO NETWORKS INCPANW671,136$171.5M1.18%
17LATTICE SEMICONDUCTOR CORPLSCC1,535,922$147.6M1.02%
18KLA CORPKLAC295,044$143.1M0.99%
19SHOPIFY INCSHOP2,180,323$140.8M0.97%
20MARKEL GROUP INCMKL101,250$140.0M0.97%
21MCKESSON CORPMCK320,552$137.0M0.94%
22SYNOPSYS INCSNPS308,727$134.4M0.93%
23VERTEX PHARMACEUTICALS INCVRTX375,000$132.0M0.91%
24CROWDSTRIKE HLDGS INCCRWD883,864$129.8M0.90%
25LEGEND BIOTECH CORPLEGN1,872,118$129.2M0.89%
26ON SEMICONDUCTOR CORPON1,343,257$127.0M0.88%
27DEXCOM INCDXCM973,734$125.1M0.86%
28ESSENT GROUP LTDESNT2,660,000$124.5M0.86%
29BERKLEY W R CORPWRB-PH2,000,000$119.1M0.82%
30XENON PHARMACEUTICALS INCXENE3,022,071$116.3M0.80%
31INTUITIVE SURGICAL INCISRG339,194$116.0M0.80%
32ARISTA NETWORKS INCANET715,318$115.9M0.80%
33PURE STORAGE INC74624M1023,040,568$112.0M0.77%
34REVANCE THERAPEUTICS INC7613301094,167,842$105.5M0.73%
35UBER TECHNOLOGIES INCUBER2,368,175$102.2M0.71%
36TRAVELERS COMPANIES INCTRV586,040$101.8M0.70%
37HCA HEALTHCARE INCHCA331,450$100.6M0.69%
38BAIDU INCBAIDF714,283$97.8M0.67%
39EVEREST RE GROUP LTDEG280,000$95.7M0.66%
40MERCADOLIBRE INCMELI80,663$95.6M0.66%
41VISA INCV401,942$95.5M0.66%
42TESLA INCTSLA363,956$95.3M0.66%
43REGENERON PHARMACEUTICALSREGN132,500$95.2M0.66%
44SEAGEN INCSE489,000$94.1M0.65%
45ACADIA HEALTHCARE COMPANY INACHC1,178,312$93.8M0.65%
46BIOGEN INCBIIB325,000$92.6M0.64%
47ALKERMES PLCALKS2,888,016$90.4M0.62%
48MASTERCARD INCORPORATEDMA228,488$89.9M0.62%
49MARVELL TECHNOLOGY INCMRVL1,466,676$87.7M0.60%
50CONFLUENT INC20717M1032,480,871$87.6M0.60%
51CYTOKINETICS INCCYTK2,654,445$86.6M0.60%
52R1 RCM INC77634L1054,673,862$86.2M0.59%
53MONGODB INCMDB209,512$86.1M0.59%
54INSPIRE MED SYS INC457730109265,182$86.1M0.59%
55RAMBUS INC DELRMBS1,309,113$84.0M0.58%
56CELLDEX THERAPEUTICS INC NEWCLDX2,416,756$82.0M0.57%
57QUALCOMM INCQCOM688,294$81.9M0.57%
58CYBERARK SOFTWARE LTDM2682V108515,303$80.6M0.56%
59WORKDAY INCWDAY355,799$80.4M0.55%
60PROGRESSIVE CORP743315103606,000$80.2M0.55%
61AON PLCAON230,000$79.4M0.55%
62JOHNSON & JOHNSONJNJ457,662$75.8M0.52%
63AVADEL PHARMACEUTICALS PLC05337M1044,534,921$74.7M0.52%
64SNOWFLAKE INCSNOW424,180$74.6M0.51%
65FABRINETFN565,746$73.5M0.51%
66INDIVIOR PLCINDV3,049,687$72.6M0.50%
67REINSURANCE GRP OF AMERICA I759351604520,000$72.1M0.50%
68INCYTE CORPINCY1,090,000$67.9M0.47%
69FERGUSON PLC NEWG3421J106109,652$65.9M0.45%
70PINTEREST INCPINS2,404,929$65.8M0.45%
71LILLY ELI & COLLY136,891$64.2M0.44%
72EXELIXIS INCEXEL3,320,898$63.5M0.44%
73SALESFORCE INCCRM294,656$62.2M0.43%
74ALIBABA GROUP HLDG LTDBBAAY723,835$60.3M0.42%
75BERKSHIRE HATHAWAY INC DELBRK-A174,432$59.5M0.41%
76RYAN SPECIALTY HOLDINGS INCRYAN1,325,000$59.5M0.41%
77CLOUDFLARE INCNET857,287$56.0M0.39%
78FIRST AMERN FINL CORP31847R102950,000$54.2M0.37%
79SANOFISNYNF1,000,000$53.9M0.37%
80AIRBNB INCABNB415,009$53.2M0.37%
81FIRST SOLAR INCFSLR275,765$52.4M0.36%
82ROBLOX CORPRBLX1,270,204$51.2M0.35%
83ABBVIE INCABBV358,872$48.4M0.33%
84MONDAY COM LTDMNDY282,151$48.3M0.33%
85TERADATA CORP DELTDC900,299$48.1M0.33%
86ANALOG DEVICES INCADI234,964$45.8M0.32%
87SUPERNUS PHARMACEUTICALS INCSUPN1,504,470$45.2M0.31%
88BOSTON SCIENTIFIC CORPBSX831,093$45.0M0.31%
89ALNYLAM PHARMACEUTICALS INCALNY235,000$44.6M0.31%
90PENUMBRA INCPEN128,556$44.2M0.31%
91HAGERTY INCHGTY4,581,705$42.9M0.30%
92APELLIS PHARMACEUTICALS INCAPLS465,000$42.4M0.29%
93POWER INTEGRATIONS INCPOWI437,965$41.5M0.29%
94MERIT MED SYS INC589889104488,929$40.9M0.28%
95ELEVANCE HEALTH INCELV87,924$39.1M0.27%
96JPMORGAN CHASE & COVYLD262,389$38.2M0.26%
97VIRIDIAN THERAPEUTICS INCVRDN1,600,000$38.1M0.26%
98TRIP COM GROUP LTDTRPCF1,083,084$37.9M0.26%
99MOONLAKE IMMUNOTHERAPEUTICSMLTX739,012$37.7M0.26%
100RHYTHM PHARMACEUTICALS INCRYTM2,250,000$37.1M0.26%
101BIOMARIN PHARMACEUTICAL INCBMRN425,000$36.8M0.25%
102AFLAC INCAFL520,000$36.3M0.25%
103ENPHASE ENERGY INCENPH215,656$36.1M0.25%
104BLACKLINE INCBL42,250,000$36.0M0.25%
105LIVANOVA PLCLIVN696,726$35.8M0.25%
106INSMED INCINSM1,691,349$35.7M0.25%
107BECTON DICKINSON & COBDX134,996$35.6M0.25%
108RLI CORPRLI260,000$35.5M0.24%
109NEUROCRINE BIOSCIENCES INCNBIX375,000$35.4M0.24%
110ADDUS HOMECARE CORPADUS379,913$35.2M0.24%
111LINDE PLCLIN90,307$34.4M0.24%
112KARUNA THERAPEUTICS INC48576A100151,450$32.8M0.23%
113PROASSURANCE CORPPRA2,162,500$32.6M0.23%
114US FOODS HLDG CORPUSFD716,350$31.5M0.22%
115DYNATRACE INCDT605,555$31.2M0.21%
116NUTANIX INCNTNX36,010,000$30.6M0.21%
117ARCUTIS BIOTHERAPEUTICS INCARQT3,127,777$29.8M0.21%
118DENALI THERAPEUTICS INCDNLI1,007,086$29.7M0.20%
119PLIANT THERAPEUTICS INCPLRX1,640,000$29.7M0.20%
120CEREVEL THERAPEUTICS HLDNG I15678U128910,762$29.0M0.20%
121AMDOCS LTDDOX272,271$26.9M0.19%
122VEEVA SYS INCVEEV128,876$25.5M0.18%
123QIAGEN NVQGEN563,277$25.4M0.17%
124INTRA-CELLULAR THERAPIES INC46116X101400,000$25.3M0.17%
125GLOBANT S AGLOB138,290$24.9M0.17%
126DECIPHERA PHARMACEUTICALS IN24344T1011,750,000$24.6M0.17%
127TRUPANION INCTRUP1,250,000$24.6M0.17%
128CANADIAN NAT RES LTD136385101433,515$24.4M0.17%
129MIRUM PHARMACEUTICALS INCMIRM925,000$23.9M0.17%
130BOOKING HOLDINGS INCBKNG8,812$23.8M0.16%
131APTARGROUP INCATR201,385$23.3M0.16%
132MOLINA HEALTHCARE INCMOH76,786$23.1M0.16%
133UNITED RENTALS INCURI51,843$23.1M0.16%
134JAMES RIV GROUP LTDG5005R1071,262,500$23.1M0.16%
135INTERCONTINENTAL EXCHANGE IN45866F104203,310$23.0M0.16%
136ANSYS INC03662Q10569,196$22.9M0.16%
137DATADOG INCDDOG231,265$22.8M0.16%
138ICON PLCICLR88,795$22.2M0.15%
139IQVIA HLDGS INCIQV97,461$21.9M0.15%
140ASCENDIS PHARMA A/SASND24,000,000$21.9M0.15%
141AFFILIATED MANAGERS GROUP INMGRE144,743$21.7M0.15%
142CERIDIAN HCM HLDG INC15677JAD024,488,000$21.7M0.15%
143CENOVUS ENERGY INCCVE1,272,289$21.5M0.15%
144DAY ONE BIOPHARMACEUTICALS IDAWN1,774,615$21.2M0.15%
145SS&C TECHNOLOGIES HLDGS INCSSNC349,364$21.2M0.15%
146DROPBOX INCDBX22,000,000$21.2M0.15%
147FISERV INCFISV166,851$21.0M0.15%
148CENTENE CORP DELCNC300,558$20.3M0.14%
149MERUS N VN5749R100750,000$19.7M0.14%
150BICYCLE THERAPEUTICS PLCBCYC759,500$19.4M0.13%
151DISC MEDICINE INCIRON426,612$18.9M0.13%
152AIR TRANS SVCS GROUP INCAIIR19,915,000$18.9M0.13%
153INTUITINTU39,867$18.3M0.13%
154SEA LTDSE17,700,000$18.1M0.12%
155UNION PAC CORPUNP88,219$18.1M0.12%
156COGNEX CORPCGNX315,936$17.7M0.12%
157BIOMARIN PHARMACEUTICAL INCBMRN17,200,000$16.9M0.12%
158NANOSTRING TECHNOLOGIES INC63009R1093,975,000$16.1M0.11%
159MAKEMYTRIP LIMITED MAURITIUSMMYT590,505$15.9M0.11%
160TECK RESOURCES LTDTCKRF377,992$15.9M0.11%
161ESTABLISHMENT LABS HLDGS INCESTA228,944$15.7M0.11%
162SEA LTDSE269,418$15.6M0.11%
163LIBERTY MEDIA CORP DELFWONB207,450$15.6M0.11%
164FLYWIRE CORPORATIONFLYW491,841$15.3M0.11%
165WELLS FARGO CO NEW949746101353,370$15.1M0.10%
166BLACK KNIGHT INC09215C105247,315$14.8M0.10%
167ARRAY TECHNOLOGIES INCARRY12,600,000$14.4M0.10%
168Y-MABS THERAPEUTICS INC9842411092,103,298$14.3M0.10%
169MKS INSTRS INCMKSI127,295$13.8M0.09%
170BANK AMERICA CORP060505104478,983$13.7M0.09%
171AXON ENTERPRISE INCAXON67,718$13.2M0.09%
172LITTELFUSE INCLFUS44,691$13.0M0.09%
173EXACT SCIENCES CORP30063PAB112,000,000$13.0M0.09%
174ARRAY TECHNOLOGIES INCARRY568,000$12.8M0.09%
175SHOALS TECHNOLOGIES GROUP INSHLS484,000$12.4M0.09%
176ENVISTA HOLDINGS CORPORATIONNVST356,571$12.1M0.08%
177CANNAE HLDGS INCCNNE591,332$12.0M0.08%
178S&P GLOBAL INCSPGI29,320$11.8M0.08%
179BRAZE INCBRZE267,176$11.7M0.08%
180AGILENT TECHNOLOGIES INCA96,634$11.6M0.08%
181AMETEK INCAME71,762$11.6M0.08%
182AKOYA BIOSCIENCES INC00974H1041,515,470$11.2M0.08%
183MP MATERIALS CORPMP481,500$11.0M0.08%
184MORGAN STANLEYMS-PQ127,872$10.9M0.08%
185AMERICAN EXPRESS COAXP61,248$10.7M0.07%
186BAKER HUGHES COMPANYBKR336,658$10.6M0.07%
187TE CONNECTIVITY LTDTEL75,767$10.6M0.07%
188JFROG LTDFROG380,313$10.5M0.07%
189ROYAL BK CDA780087102109,836$10.5M0.07%
190NORFOLK SOUTHN CORP65584410845,639$10.3M0.07%
191X4 PHARMACEUTICALS INCXFOR5,000,000$9.7M0.07%
192STRYKER CORPORATIONSYK31,539$9.6M0.07%
193VERTIV HOLDINGS COVRT385,000$9.5M0.07%
194NATIONAL VISION HLDGS INCEYE9,000,000$9.4M0.07%
195BIO RAD LABS INC09057220724,751$9.4M0.06%
196OVINTIV INCOVV242,931$9.2M0.06%
197TORONTO DOMINION BK ONTTORO145,343$9.0M0.06%
198PNC FINL SVCS GROUP INC69347510570,614$8.9M0.06%
199TENET HEALTHCARE CORPTHC107,895$8.8M0.06%
200QORVO INCQRVO83,000$8.5M0.06%
201ROCKWELL AUTOMATION INCROK25,598$8.4M0.06%
202WALMART INCWMT52,444$8.2M0.06%
203COCA-COLA EUROPACIFIC PARTNECCEP126,359$8.1M0.06%
204ARES MANAGEMENT CORPORATIONARES-PB82,955$8.0M0.06%
205MSCI INCMSCI16,512$7.7M0.05%
206NIO INCNIOIF785,000$7.6M0.05%
207INSULET CORPPODD5,500,000$7.6M0.05%
208MICRON TECHNOLOGY INCMU108,558$6.9M0.05%
209BENTLEY SYS INCBSY7,500,000$6.8M0.05%
210LIVENT CORPLIVG242,000$6.6M0.05%
211SPLUNK INC848637AD66,500,000$6.5M0.04%
212AIR PRODS & CHEMS INCAIIR20,900$6.3M0.04%
213HOLOGIC INCHOLX75,619$6.1M0.04%
214ALBEMARLE CORPALB-PA26,800$6.0M0.04%
215SOLAREDGE TECHNOLOGIES INCSEDG5,000,000$6.0M0.04%
216SHIFT4 PMTS INC82452JAB55,250,000$5.7M0.04%
217HASHICORP INC418100103215,488$5.6M0.04%
218DYNE THERAPEUTICS INCDYN500,000$5.6M0.04%
219BIOMEA FUSION INCBMEA250,000$5.5M0.04%
220INSULET CORPPODD18,971$5.5M0.04%
221ETSY INCETSY6,500,000$5.5M0.04%
222WINNEBAGO INDS INC974637AB64,500,000$5.4M0.04%
223MICROSOFT CORPMSFT15,700$5.3M0.04%
224BOOKING HOLDINGS INCBKNG3,500,000$5.3M0.04%
225AMGEN INCAMGN23,392$5.2M0.04%
226ZAI LAB LTDZLAB181,283$5.0M0.03%
227DATADOG INCDDOG4,000,000$5.0M0.03%
228FORD MTR CO DEL345370CZ14,500,000$5.0M0.03%
229EMERSON ELEC COEMR52,027$4.7M0.03%
230CHEMED CORP NEWCHE8,205$4.4M0.03%
231SOCIEDAD QUIMICA Y MINERA DE83363510561,000$4.4M0.03%
232LUMENTUM HLDGS INCLITE4,000,000$4.2M0.03%
233APPLE INCAAPL21,900$4.2M0.03%
234ATLASSIAN CORPORATIONTEAM25,048$4.2M0.03%
235ARES CAPITAL CORPARCC219,972$4.1M0.03%
236MACOM TECH SOLUTIONS HLDGS I55405YAB64,000,000$4.1M0.03%
237ELASTIC N VESTC57,875$3.7M0.03%
238GOLUB CAP BDC INC38173M102254,880$3.4M0.02%
239CINEMARK HLDGS INCCNK2,500,000$3.4M0.02%
240CERUS CORPCERS1,276,781$3.1M0.02%
241SABRE CORPSABR943,441$3.0M0.02%
242PATRICK INDS INC703343AG83,000,000$2.9M0.02%
243IMMUNOCORE HLDGS PLCIMCR42,336$2.5M0.02%
244ENCORE CAP EUROPE FIN LTDECR2,250,000$2.5M0.02%
245MAXEON SOLAR TECHNOLOGIES LTMAXN84,000$2.4M0.02%
246H WORLD GROUP LTDHWLDF60,666$2.4M0.02%
247MIDDLEBY CORPMIDD1,750,000$2.2M0.02%
248SNAP INCSNAP1,900,000$1.8M0.01%
249ENERSYSENS16,000$1.7M0.01%
250EAST WEST BANCORP INCEWBC29,596$1.6M0.01%
251EVOLENT HEALTH INCEVH46,673$1.4M0.01%
252PIEDMONT LITHIUM INC72016P10519,900$1.1M0.01%
253LANTHEUS HLDGS INCLNTH12,340$1.0M0.01%
254IMPINJ INCPI11,180$1.0M0.01%
255INARI MED INC45332Y10915,610$907,5650.01%
256EXACT SCIENCES CORP30063P1059,240$867,6360.01%
257QUIDELORTHO CORPQDEL10,375$859,6730.01%
258ATRICURE INCATRC15,415$760,8840.01%
259PRIVIA HEALTH GROUP INCPRVA28,675$748,7040.01%
260NATERA INCNTRA14,800$720,1680.00%
261IRHYTHM TECHNOLOGIES INCIRTC6,825$711,9840.00%
262FARFETCH LTD30744W107115,553$697,9400.00%
263LI AUTO INCLAAOF500,000$684,0000.00%
264NXP SEMICONDUCTORS N VNXPI2,600$532,1680.00%
265APTIV PLCAPTV5,000$510,4500.00%
266BRUKER CORPBRKRP5,975$441,6720.00%
267SOLAREDGE TECHNOLOGIES INCSEDG1,350$363,2180.00%
268VISTEON CORPVC2,500$359,0250.00%
269GUARDANT HEALTH INCGH10,010$358,3580.00%
270PACIRA BIOSCIENCES INCPCRX8,705$348,8090.00%
271PAYPAL HLDGS INCPYPL4,718$314,8320.00%
272PDD HOLDINGS INCPDD4,181$289,0740.00%
273TANDEM DIABETES CARE INCTNDM11,210$275,0930.00%
274KE HLDGS INCBEKE17,791$264,1960.00%
275OMNICELL COMOMCL3,568$262,8550.00%
276STANDARD BIOTOOLS INCLAB100,000$193,0000.00%
277CASTLE BIOSCIENCES INCCSTL13,398$183,8210.00%
278STEREOTAXIS INCSTXS76,687$117,3310.00%