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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 (Amended)

Polar Capital Holdings Plc

Quarter ended Q4 2023 · Filed November 22, 2023 · Accession 0001172661-23-004070

Total Value
$13.49B
Positions
279
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,437,441$769.6M5.70%
2NVIDIA CORPORATIONNVDA1,682,253$731.8M5.42%
3APPLE INCAAPL3,164,697$541.8M4.02%
4META PLATFORMS INCMETA1,292,072$387.9M2.87%
5ALPHABET INCGOOG2,845,953$375.2M2.78%
6ADVANCED MICRO DEVICES INCAMD3,548,018$364.8M2.70%
7ALPHABET INCGOOG2,733,651$357.7M2.65%
8ARCH CAP GROUP LTDG0450A1053,304,943$263.4M1.95%
9AMAZON COM INCAMZN1,832,743$233.0M1.73%
10RENAISSANCERE HLDGS LTDRNR-PG1,104,756$218.7M1.62%
11CHUBB LIMITEDCB903,741$188.1M1.39%
12SERVICENOW INCNOW328,693$183.7M1.36%
13MARSH & MCLENNAN COS INC571748102963,122$183.3M1.36%
14CROWDSTRIKE HLDGS INCCRWD908,142$152.0M1.13%
15HUBSPOT INCHUBS306,354$150.9M1.12%
16PURE STORAGE INC74624M1024,068,672$144.9M1.07%
17MARKEL GROUP INCMKL94,200$138.7M1.03%
18SYNOPSYS INCSNPS300,109$137.7M1.02%
19TESLA INCTSLA535,749$134.1M0.99%
20VERTEX PHARMACEUTICALS INCVRTX375,000$130.4M0.97%
21LATTICE SEMICONDUCTOR CORPLSCC1,515,072$130.2M0.96%
22PALO ALTO NETWORKS INCPANW542,041$127.1M0.94%
23MONOLITHIC PWR SYS INC609839105273,091$126.2M0.94%
24LEGEND BIOTECH CORPLEGN1,872,118$125.8M0.93%
25BERKLEY W R CORPWRB-PH1,925,000$122.2M0.91%
26ARISTA NETWORKS INCANET643,991$118.4M0.88%
27KLA CORPKLAC251,319$115.3M0.85%
28ESSENT GROUP LTDESNT2,400,000$113.5M0.84%
29SHOPIFY INCSHOP2,007,288$109.5M0.81%
30REGENERON PHARMACEUTICALSREGN132,500$109.0M0.81%
31ON SEMICONDUCTOR CORPON1,142,468$106.2M0.79%
32MARVELL TECHNOLOGY INCMRVL1,938,408$104.9M0.78%
33EVEREST GROUP LTDEG280,000$104.1M0.77%
34XENON PHARMACEUTICALS INCXENE3,003,747$102.6M0.76%
35SNOWFLAKE INCSNOW666,717$101.9M0.75%
36CYBERARK SOFTWARE LTDM2682V108594,809$97.4M0.72%
37MCKESSON CORPMCK220,486$95.9M0.71%
38TRAVELERS COMPANIES INCTRV565,799$92.4M0.68%
39MASTERCARD INCORPORATEDMA232,560$92.1M0.68%
40FABRINETFN542,754$90.4M0.67%
41DEXCOM INCDXCM935,504$87.3M0.65%
42BAIDU INCBAIDF646,231$86.8M0.64%
43MONGODB INCMDB248,259$85.9M0.64%
44ACADIA HEALTHCARE COMPANY INACHC1,174,226$82.6M0.61%
45PROGRESSIVE CORP743315103587,500$81.8M0.61%
46HCA HEALTHCARE INCHCA331,945$81.7M0.61%
47UBER TECHNOLOGIES INCUBER1,754,739$80.7M0.60%
48RAMBUS INC DELRMBS1,414,394$78.9M0.58%
49VISA INCV341,197$78.5M0.58%
50CYTOKINETICS INCCYTK2,654,445$78.2M0.58%
51INTUITIVE SURGICAL INCISRG266,821$78.0M0.58%
52BIOGEN INCBIIB300,000$77.1M0.57%
53REINSURANCE GRP OF AMERICA I759351604500,000$72.6M0.54%
54R1 RCM INC77634L1054,696,412$70.8M0.52%
55ADOBE INCADBE138,152$70.4M0.52%
56MONDAY COM LTDMNDY431,738$68.7M0.51%
57CELLDEX THERAPEUTICS INC NEWCLDX2,426,756$66.8M0.49%
58AON PLCAON205,000$66.5M0.49%
59DATADOG INCDDOG723,014$65.9M0.49%
60ELI LILLY & COLLY120,050$64.5M0.48%
61QUALCOMM INCQCOM576,823$64.1M0.47%
62RYAN SPECIALTY HOLDINGS INCRYAN1,287,500$62.3M0.46%
63ZSCALER INCZS396,435$61.7M0.46%
64INDIVIOR PLCINDV2,621,150$60.5M0.45%
65ELEVANCE HEALTH INCELV137,344$59.8M0.44%
66SALESFORCE INCCRM294,656$59.8M0.44%
67JOHNSON & JOHNSONJNJ370,662$57.7M0.43%
68CONFLUENT INC20717M1031,943,168$57.5M0.43%
69RHYTHM PHARMACEUTICALS INCRYTM2,500,000$57.3M0.42%
70AIRBNB INCABNB413,630$56.8M0.42%
71BERKSHIRE HATHAWAY INC DELBRK-A156,850$54.9M0.41%
72ABBVIE INCABBV366,872$54.7M0.41%
73MOONLAKE IMMUNOTHERAPEUTICSMLTX939,012$53.5M0.40%
74AXON ENTERPRISE INCAXON265,464$52.8M0.39%
75BLUEPRINT MEDICINES CORP09627Y1091,040,000$52.2M0.39%
76INTRA-CELLULAR THERAPIES INC46116X1011,000,000$52.1M0.39%
77REVANCE THERAPEUTICS INC7613301094,160,311$47.7M0.35%
78PINTEREST INCPINS1,764,773$47.7M0.35%
79AVADEL PHARMACEUTICALS PLC05337M1044,512,964$46.5M0.34%
80SUPERNUS PHARMACEUTICALS INCSUPN1,654,470$45.6M0.34%
81PDD HOLDINGS INCPDD457,248$44.8M0.33%
82FIRST SOLAR INCFSLR267,370$43.2M0.32%
83TERADATA CORP DELTDC935,108$42.1M0.31%
84ALNYLAM PHARMACEUTICALS INCALNY235,000$41.6M0.31%
85WORKDAY INCWDAY191,037$41.0M0.30%
86PROASSURANCE CORPPRA2,162,500$40.8M0.30%
87APELLIS PHARMACEUTICALS INCAPLS1,053,875$40.1M0.30%
88FIRST AMERN FINL CORP31847R102700,000$39.5M0.29%
89ALKERMES PLCALKS1,388,016$38.9M0.29%
90AFLAC INCAFL500,000$38.4M0.28%
91JPMORGAN CHASE & COVYLD261,277$37.9M0.28%
92TRIP COM GROUP LTDTRPCF1,076,689$37.7M0.28%
93HAGERTY INCHGTY4,581,705$37.4M0.28%
94MIRUM PHARMACEUTICALS INCMIRM1,175,000$37.1M0.28%
95NEUROCRINE BIOSCIENCES INCNBIX325,000$36.6M0.27%
96LIVANOVA PLCLIVN682,274$36.1M0.27%
97CRH PLCCRH656,216$35.9M0.27%
98RLI CORPRLI260,000$35.3M0.26%
99TRUPANION INCTRUP1,250,000$35.3M0.26%
100ROBLOX CORPRBLX1,207,829$35.0M0.26%
101BOSTON SCIENTIFIC CORPBSX661,446$34.9M0.26%
102MERCADOLIBRE INCMELI26,960$34.2M0.25%
103LINDE PLCLIN91,702$34.1M0.25%
104INCYTE CORPINCY590,000$34.1M0.25%
105BLACKLINE INCBL38,250,000$33.1M0.25%
106MAKEMYTRIP LIMITED MAURITIUSMMYT814,978$33.0M0.24%
107MERIT MED SYS INC589889104478,342$33.0M0.24%
108FERGUSON PLC NEWG3421J106197,489$32.5M0.24%
109PENUMBRA INCPEN128,205$31.0M0.23%
110BIOMARIN PHARMACEUTICAL INCBMRN350,000$31.0M0.23%
111GLOBANT S AGLOB152,115$30.1M0.22%
112INTUITINTU56,999$29.1M0.22%
113ADDUS HOMECARE CORPADUS339,141$28.9M0.21%
114PLIANT THERAPEUTICS INCPLRX1,665,000$28.9M0.21%
115HUMANA INCHUM56,000$27.2M0.20%
116DYNATRACE INCDT567,912$26.5M0.20%
117ALCON AGALC342,041$26.4M0.20%
118ANALOG DEVICES INCADI149,330$26.1M0.19%
119DISC MEDICINE INCIRON546,915$25.7M0.19%
120KARUNA THERAPEUTICS INC48576A100151,450$25.6M0.19%
121NUTANIX INCNTNX28,510,000$25.6M0.19%
122CANADIAN NAT RES LTD136385101392,802$25.4M0.19%
123ENPHASE ENERGY INCENPH208,450$25.0M0.19%
124VIRIDIAN THERAPEUTICS INCVRDN1,600,000$24.5M0.18%
125US FOODS HLDG CORPUSFD599,852$23.8M0.18%
126DAY ONE BIOPHARMACEUTICALS IDAWN1,935,000$23.7M0.18%
127CENOVUS ENERGY INCCVE1,137,477$23.7M0.18%
128INTERCONTINENTAL EXCHANGE IN45866F104214,885$23.6M0.18%
129EXELIXIS INCEXEL1,066,646$23.3M0.17%
130BECTON DICKINSON & COBDX88,924$23.0M0.17%
131UNITED RENTALS INCURI50,747$22.6M0.17%
132ZIMMER BIOMET HOLDINGS INCZBH200,459$22.5M0.17%
133QIAGEN NVQGEN551,962$22.4M0.17%
134DECIPHERA PHARMACEUTICALS IN24344T1011,750,000$22.3M0.16%
135TENET HEALTHCARE CORPTHC336,403$22.2M0.16%
136VEEVA SYS INCVEEV107,510$21.9M0.16%
137INSMED INCINSM861,400$21.8M0.16%
138CERIDIAN HCM HLDG INC15677JAD024,488,000$21.7M0.16%
139DENALI THERAPEUTICS INCDNLI1,007,086$20.8M0.15%
140BICYCLE THERAPEUTICS PLCBCYC1,011,500$20.3M0.15%
141CENTENE CORP DELCNC290,453$20.0M0.15%
142MOLINA HEALTHCARE INCMOH59,786$19.6M0.15%
143JAMES RIV GROUP LTDG5005R1071,262,500$19.4M0.14%
144APTARGROUP INCATR153,624$19.2M0.14%
145IQVIA HLDGS INCIQV97,461$19.2M0.14%
146AMDOCS LTDDOX221,144$18.7M0.14%
147ATLASSIAN CORPORATIONTEAM91,815$18.5M0.14%
148INTERACTIVE BROKERS GROUP IN45841N107208,242$18.0M0.13%
149ASCENDIS PHARMA A/SASND19,000,000$17.4M0.13%
150ARCUTIS BIOTHERAPEUTICS INCARQT3,117,944$16.6M0.12%
151UNION PAC CORPUNP80,538$16.4M0.12%
152ARRAY TECHNOLOGIES INCARRY14,350,000$16.4M0.12%
153BOOKING HOLDINGS INCBKNG5,290$16.3M0.12%
154WOLFSPEED INCWOLF425,200$16.2M0.12%
155BRAZE INCBRZE341,543$16.0M0.12%
156SS&C TECHNOLOGIES HLDGS INCSSNC301,665$15.8M0.12%
157TECK RESOURCES LTDTCKRF365,284$15.7M0.12%
158BIO RAD LABS INC09057220741,575$14.9M0.11%
159FISERV INCFISV130,646$14.8M0.11%
160WELLS FARGO CO NEW949746101351,721$14.4M0.11%
161FLYWIRE CORPORATIONFLYW446,347$14.2M0.11%
162ICON PLCICLR57,560$14.2M0.11%
163JFROG LTDFROG528,820$13.4M0.10%
164IMMUNOCORE HLDGS PLCIMCR250,000$13.0M0.10%
165ANSYS INC03662Q10543,404$12.9M0.10%
166VERTIV HOLDINGS COVRT340,000$12.6M0.09%
167CLOUDFLARE INCNET200,319$12.6M0.09%
168LIBERTY MEDIA CORP DELFWONB200,476$12.5M0.09%
169SEA LTDSE282,285$12.4M0.09%
170ZILLOW GROUP INCZ12,000,000$12.4M0.09%
171AKAMAI TECHNOLOGIES INCAKAM10,000,000$11.8M0.09%
172MERUS N VN5749R100500,000$11.8M0.09%
173S&P GLOBAL INCSPGI32,201$11.8M0.09%
174ELASTIC N VESTC143,343$11.6M0.09%
175Y-MABS THERAPEUTICS INC9842411092,103,298$11.5M0.08%
176AFFILIATED MANAGERS GROUP INMGRE87,684$11.4M0.08%
177BANK AMERICA CORP060505104414,187$11.3M0.08%
178ESTABLISHMENT LABS HLDGS INCESTA226,148$11.1M0.08%
179BAKER HUGHES COMPANYBKR304,583$10.8M0.08%
180SCHOLAR ROCK HLDG CORPSRRK1,501,926$10.7M0.08%
181MKS INSTRS INCMKSI123,016$10.6M0.08%
182QORVO INCQRVO110,000$10.5M0.08%
183MORGAN STANLEYMS-PQ127,377$10.4M0.08%
184T-MOBILE US INCTMUSZ69,636$9.8M0.07%
185ENVISTA HOLDINGS CORPORATIONNVST349,037$9.7M0.07%
186ROYAL BK CDA780087102109,836$9.6M0.07%
187MP MATERIALS CORPMP495,000$9.5M0.07%
188OLEMA PHARMACEUTICALS INCOLMA750,000$9.3M0.07%
189AMERICAN EXPRESS COAXP61,309$9.1M0.07%
190BIOMARIN PHARMACEUTICAL INCBMRN9,200,000$8.9M0.07%
191CANNAE HLDGS INCCNNE476,136$8.9M0.07%
192OVINTIV INCOVV183,710$8.7M0.06%
193NORFOLK SOUTHN CORP65584410844,105$8.7M0.06%
194BILL HOLDINGS INCBILL78,577$8.5M0.06%
195PNC FINL SVCS GROUP INC69347510569,170$8.5M0.06%
196LITTELFUSE INCLFUS34,088$8.4M0.06%
197WALMART INCWMT52,444$8.4M0.06%
198MICRON TECHNOLOGY INCMU122,291$8.3M0.06%
199STRYKER CORPORATIONSYK30,376$8.3M0.06%
200ROCKWELL AUTOMATION INCROK28,859$8.2M0.06%
201X4 PHARMACEUTICALS INCXFOR7,500,000$8.2M0.06%
202TAYSHA GENE THERAPIES INCTSHA2,530,000$8.0M0.06%
203COCA-COLA EUROPACIFIC PARTNECCEP126,359$7.9M0.06%
204MARRIOTT INTL INC NEW57190320240,058$7.9M0.06%
205TE CONNECTIVITY LTDTEL63,437$7.8M0.06%
206ENERSYSENS82,500$7.8M0.06%
207GITLAB INCGTLB167,148$7.6M0.06%
208AKOYA BIOSCIENCES INC00974H1041,579,756$7.3M0.05%
209ARES MANAGEMENT CORPORATIONARES-PB70,120$7.2M0.05%
210AIR PRODS & CHEMS INCAIIR25,200$7.1M0.05%
211EMERSON ELEC COEMR72,491$7.0M0.05%
212NANOSTRING TECHNOLOGIES INC63009R1093,975,000$6.8M0.05%
213MSCI INCMSCI12,900$6.6M0.05%
214MICROSOFT CORPMSFT20,350$6.4M0.05%
215US BANCORP DELUSB-PS189,894$6.3M0.05%
216COGNEX CORPCGNX141,488$6.0M0.04%
217AMGEN INCAMGN21,720$5.8M0.04%
218TORONTO DOMINION BK ONTTORO95,178$5.7M0.04%
219LONGBOARD PHARMACEUTICALS IN54300N1031,000,000$5.6M0.04%
220HOLOGIC INCHOLX75,619$5.2M0.04%
221EAST WEST BANCORP INCEWBC99,237$5.2M0.04%
222SCHLUMBERGER LTDSLB88,888$5.2M0.04%
223WINNEBAGO INDS INC974637AB64,500,000$5.1M0.04%
224APPLE INCAAPL28,200$4.8M0.04%
225ZILLOW GROUP INCZ4,000,000$4.8M0.04%
226INTERDIGITAL INCIDCC4,000,000$4.7M0.04%
227CAMTEK LTDCAMT69,942$4.4M0.03%
228CHEMED CORP NEWCHE8,205$4.3M0.03%
229SHIFT4 PMTS INC82452JAB54,250,000$4.2M0.03%
230DOUBLEVERIFY HLDGS INCDV149,489$4.2M0.03%
231SABRE CORPSABR911,725$4.1M0.03%
232JAZZ INVESTMENTS I LTD472145AF84,000,000$4.1M0.03%
233POWER INTEGRATIONS INCPOWI51,000$3.9M0.03%
234DROPBOX INCDBX4,000,000$3.8M0.03%
235DATADOG INCDDOG3,250,000$3.8M0.03%
236ARES CAPITAL CORPARCC195,972$3.8M0.03%
237SAVARA INCSVRA1,000,000$3.8M0.03%
238ALNYLAM PHARMACEUTICALS INCALNY4,000,000$3.7M0.03%
239AEGLEA BIOTHERAPEUTICS INCSYRE300,000$3.7M0.03%
240PIEDMONT LITHIUM INC72016P10592,500$3.7M0.03%
241NIO INCNIOIF395,000$3.6M0.03%
242ETSY INCETSY3,500,000$3.6M0.03%
243HALOZYME THERAPEUTICS INCHALO3,800,000$3.6M0.03%
244BIOMEA FUSION INCBMEA250,000$3.4M0.03%
245ALIBABA GROUP HLDG LTDBBAAY35,640$3.1M0.02%
246GOLUB CAP BDC INC38173M102209,880$3.1M0.02%
247INSULET CORPPODD18,971$3.0M0.02%
248PATRICK INDS INC703343AG83,000,000$2.8M0.02%
249ZAI LAB LTDZLAB114,536$2.8M0.02%
250SNAP INCSNAP3,150,000$2.8M0.02%
251H WORLD GROUP LTDHWLDF68,167$2.7M0.02%
252SSR MINING INSSRGF2,549,000$2.7M0.02%
253MICROCHIP TECHNOLOGY INC.MCHPP2,500,000$2.6M0.02%
254MACOM TECH SOLUTIONS HLDGS I55405YAB62,000,000$2.3M0.02%
255BIOCERES CROP SOLUTIONS CORPBIOX187,032$2.1M0.02%
256LUMENTUM HLDGS INCLITE2,000,000$2.0M0.01%
257LIBERTY MEDIA CORP DELFWONB1,800,000$1.8M0.01%
258CYTOKINETICS INCCYTK1,700,000$1.5M0.01%
259SHOALS TECHNOLOGIES GROUP INSHLS75,000$1.4M0.01%
260INARI MED INC45332Y10912,224$799,4500.01%
261EVOLENT HEALTH INCEVH23,910$651,0690.00%
262LANTHEUS HLDGS INCLNTH9,327$648,0400.00%
263QUIDELORTHO CORPQDEL8,234$601,4110.00%
264INSPIRE MED SYS INC4577301092,690$533,8040.00%
265EXACT SCIENCES CORP30063P1057,432$507,0110.00%
266IRHYTHM TECHNOLOGIES INCIRTC5,107$481,3860.00%
267PRIVIA HEALTH GROUP INCPRVA20,742$477,0660.00%
268NATERA INCNTRA9,126$403,8260.00%
269BRUKER CORPBRKRP5,277$328,7570.00%
270NXP SEMICONDUCTORS N VNXPI1,500$299,8800.00%
271STANDARD BIOTOOLS INCLAB100,000$290,0000.00%
272LIBERTY MEDIA CORP DELFWONB8,580$275,4180.00%
273PACIRA BIOSCIENCES INCPCRX8,705$267,0690.00%
274CEREVEL THERAPEUTICS HLDNG I15678U12810,762$234,9340.00%
275TANDEM DIABETES CARE INCTNDM11,210$232,8320.00%
276ATRICURE INCATRC5,314$232,7530.00%
277TACTILE SYS TECHNOLOGY INC87357P10012,981$182,3830.00%
278STEREOTAXIS INCSTXS76,687$121,1650.00%
279CERUS CORPCERS46,995$76,1320.00%