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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 December 13, 2023 · Accession 0001172661-23-004078

Total Value
$15.40B
Positions
295
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1ATLASSIAN CORPORATIONTEAM10,251,600$1.75B11.40%
2MICROSOFT CORPMSFT2,762,124$799.1M5.19%
3APPLE INCAAPL4,025,963$663.9M4.31%
4NVIDIA CORPORATIONNVDA1,457,922$405.0M2.63%
5ADVANCED MICRO DEVICES INCAMD3,872,402$379.5M2.47%
6ARCH CAP GROUP LTDG0450A1053,912,013$265.5M1.72%
7ALPHABET INCGOOG2,468,055$256.7M1.67%
8ALPHABET INCGOOG2,250,129$234.1M1.52%
9RENAISSANCERE HLDGS LTDRNR-PG1,022,086$204.8M1.33%
10META PLATFORMS INCMETA959,616$203.4M1.32%
11SERVICENOW INCNOW402,108$186.9M1.21%
12CHUBB LIMITEDCB958,605$186.1M1.21%
13HUBSPOT INCHUBS427,107$183.1M1.19%
14MARSH & MCLENNAN COS INC5717481021,088,887$181.4M1.18%
15MONOLITHIC PWR SYS INC609839105336,973$168.7M1.10%
16VISA INCV715,767$161.4M1.05%
17MERCADOLIBRE INCMELI122,272$161.2M1.05%
18LATTICE SEMICONDUCTOR CORPLSCC1,678,151$160.3M1.04%
19KLA CORPKLAC391,352$156.2M1.01%
20ARISTA NETWORKS INCANET870,528$146.1M0.95%
21MARKEL CORPMKL113,750$145.3M0.94%
22PALO ALTO NETWORKS INCPANW702,184$140.3M0.91%
23QUALCOMM INCQCOM1,068,140$136.3M0.89%
24REVANCE THERAPEUTICS INC7613301094,167,842$134.2M0.87%
25CROWDSTRIKE HLDGS INCCRWD966,455$132.7M0.86%
26AMAZON COM INCAMZN1,271,844$131.4M0.85%
27WORKDAY INCWDAY609,054$125.8M0.82%
28ON SEMICONDUCTOR CORPON1,474,020$121.3M0.79%
29VERTEX PHARMACEUTICALS INCVRTX375,000$118.2M0.77%
30ESSENT GROUP LTDESNT2,950,000$118.1M0.77%
31BERKLEY W R CORPWRB-PH1,837,500$114.4M0.74%
32CYBERARK SOFTWARE LTDM2682V108765,212$113.2M0.74%
33SEAGEN INCSE549,392$111.2M0.72%
34CLOUDFLARE INCNET1,790,076$110.4M0.72%
35REGENERON PHARMACEUTICALSREGN132,500$108.9M0.71%
36XENON PHARMACEUTICALS INCXENE3,016,818$108.0M0.70%
37UBER TECHNOLOGIES INCUBER3,405,929$108.0M0.70%
38TRAVELERS COMPANIES INCTRV613,884$105.2M0.68%
39MASTERCARD INCORPORATEDMA288,572$104.9M0.68%
40SHOPIFY INCSHOP2,132,720$102.2M0.66%
41EVEREST RE GROUP LTDEG280,000$100.2M0.65%
42DEXCOM INCDXCM859,047$99.8M0.65%
43INTUITIVE SURGICAL INCISRG381,423$97.4M0.63%
44LEGEND BIOTECH CORPLEGN1,975,631$95.3M0.62%
45CYTOKINETICS INCCYTK2,611,692$91.9M0.60%
46AON PLCAON290,000$91.4M0.59%
47TERADYNE INCTER843,509$90.7M0.59%
48AIRBNB INCABNB711,555$88.5M0.57%
49TRIP COM GROUP LTDTRPCF2,348,890$88.5M0.57%
50ANALOG DEVICES INCADI441,990$87.2M0.57%
51BAIDU INCBAIDF576,222$87.0M0.56%
52ALIBABA GROUP HLDG LTDBBAAY850,581$86.9M0.56%
53PROGRESSIVE CORP743315103600,000$85.8M0.56%
54CELLDEX THERAPEUTICS INC NEWCLDX2,267,989$81.6M0.53%
55ALKERMES PLCALKS2,888,016$81.4M0.53%
56INCYTE CORPINCY1,100,000$79.5M0.52%
57SALESFORCE INCCRM388,609$77.6M0.50%
58REINSURANCE GRP OF AMERICA I759351604570,000$75.7M0.49%
59ACADIA HEALTHCARE COMPANY INACHC1,040,304$75.2M0.49%
60ROBLOX CORPRBLX1,637,331$73.6M0.48%
61UNITED THERAPEUTICS CORP DELUTHR324,075$72.6M0.47%
62FIRST SOLAR INCFSLR330,311$71.8M0.47%
63BIO RAD LABS INC090572207147,907$70.9M0.46%
64BIOGEN INCBIIB250,000$69.5M0.45%
65MARVELL TECHNOLOGY INCMRVL1,518,220$65.7M0.43%
66CONFLUENT INC20717M1032,698,102$64.9M0.42%
67EXELIXIS INCEXEL3,320,898$64.5M0.42%
68INSPIRE MED SYS INC457730109268,650$62.9M0.41%
69BOSTON SCIENTIFIC CORPBSX1,253,941$62.7M0.41%
70JOHNSON & JOHNSONJNJ403,865$62.6M0.41%
71ALNYLAM PHARMACEUTICALS INCALNY311,918$62.5M0.41%
72HCA HEALTHCARE INCHCA233,642$61.6M0.40%
73BERKSHIRE HATHAWAY INC DELBRK-A199,084$61.5M0.40%
74OPTION CARE HEALTH INCOPCH1,927,276$61.2M0.40%
75SITIME CORPSITM399,281$56.8M0.37%
76TRIPADVISOR INCTRIP2,809,974$55.8M0.36%
77SOLAREDGE TECHNOLOGIES INCSEDG182,568$55.5M0.36%
78SANOFISNYNF1,000,000$54.4M0.35%
79RYAN SPECIALTY HOLDINGS INCRYAN1,325,000$53.3M0.35%
80FIRST AMERN FINL CORP31847R102950,000$52.9M0.34%
81PINTEREST INCPINS1,920,027$52.4M0.34%
82ABBVIE INCABBV321,504$51.2M0.33%
83TESLA INCTSLA242,693$50.3M0.33%
84SUPERNUS PHARMACEUTICALS INCSUPN1,387,415$50.3M0.33%
85SMARTSHEET INC83200N1031,032,089$49.3M0.32%
86SNOWFLAKE INCSNOW314,008$48.4M0.31%
87LILLY ELI & COLLY138,733$47.6M0.31%
88PLIANT THERAPEUTICS INCPLRX1,783,164$47.4M0.31%
89TRUPANION INCTRUP1,100,000$47.2M0.31%
90ACTIVISION BLIZZARD INC00507V109534,575$45.8M0.30%
91SEA LTDSE491,097$42.5M0.28%
92AVADEL PHARMACEUTICALS PLC05337M1044,572,490$41.9M0.27%
93JPMORGAN CHASE & COVYLD317,514$41.4M0.27%
94BIOMARIN PHARMACEUTICAL INCBMRN425,000$41.3M0.27%
95ENPHASE ENERGY INCENPH196,184$41.3M0.27%
96ADDUS HOMECARE CORPADUS379,913$40.6M0.26%
97HAGERTY INCHGTY4,581,705$40.0M0.26%
98PROASSURANCE CORPPRA2,162,500$40.0M0.26%
99PURE STORAGE INC74624M1021,556,342$39.7M0.26%
100NANOSTRING TECHNOLOGIES INC63009R1094,000,000$39.6M0.26%
101MONGODB INCMDB166,461$38.8M0.25%
102FRESHWORKS INCFRSH2,423,801$37.2M0.24%
103MERIT MED SYS INC589889104488,929$36.2M0.23%
104PENUMBRA INCPEN129,388$36.1M0.23%
105POWER INTEGRATIONS INCPOWI412,163$34.9M0.23%
106BLACKLINE INCBL40,750,000$34.7M0.23%
107RLI CORPRLI260,000$34.6M0.22%
108ARCUTIS BIOTHERAPEUTICS INCARQT3,135,513$34.5M0.22%
109AFLAC INCAFL520,000$33.6M0.22%
110IVERIC BIO INC46583P1021,362,001$33.1M0.22%
111GITLAB INCGTLB919,108$31.5M0.20%
112RHYTHM PHARMACEUTICALS INCRYTM1,750,000$31.2M0.20%
113APELLIS PHARMACEUTICALS INCAPLS465,000$30.7M0.20%
114NUTANIX INCNTNX36,010,000$30.2M0.20%
115US FOODS HLDG CORPUSFD783,561$28.9M0.19%
116UNITED RENTALS INCURI72,886$28.8M0.19%
117INSMED INCINSM1,691,349$28.8M0.19%
118LIVANOVA PLCLIVN656,416$28.6M0.19%
119DYNATRACE INCDT675,403$28.6M0.19%
120LINDE PLCLIN78,279$27.8M0.18%
121DECIPHERA PHARMACEUTICALS IN24344T1011,750,000$27.0M0.18%
122T-MOBILE US INCTMUSZ184,122$26.7M0.17%
123AMDOCS LTDDOX273,810$26.3M0.17%
124BELLUS HEALTH INC NEW07987C2043,557,225$25.6M0.17%
125JAMES RIV GROUP LTDG5005R1071,212,500$25.0M0.16%
126CANADIAN NAT RES LTD136385101435,966$24.1M0.16%
127ALCON AGALC334,587$23.6M0.15%
128BOOKING HOLDINGS INCBKNG8,862$23.5M0.15%
129HUMANA INCHUM46,486$22.6M0.15%
130MIRUM PHARMACEUTICALS INCMIRM929,907$22.3M0.15%
131CENOVUS ENERGY INCCVE1,255,709$21.9M0.14%
132GLOBANT S AGLOB132,475$21.7M0.14%
133INTRA-CELLULAR THERAPIES INC46116X101400,000$21.7M0.14%
134FERGUSON PLC NEWG3421J106161,195$21.6M0.14%
135BICYCLE THERAPEUTICS PLCBCYC1,009,500$21.5M0.14%
136INTERCONTINENTAL EXCHANGE IN45866F104200,970$21.0M0.14%
137SSR MINING INSSRGF18,839,000$20.7M0.13%
138AFFILIATED MANAGERS GROUP INMGRE142,906$20.4M0.13%
139WELLS FARGO CO NEW949746101543,747$20.3M0.13%
140SS&C TECHNOLOGIES HLDGS INCSSNC359,631$20.3M0.13%
141QIAGEN NVQGEN440,218$20.2M0.13%
142AGILENT TECHNOLOGIES INCA145,000$20.1M0.13%
143MOONLAKE IMMUNOTHERAPEUTICSMLTX876,377$18.7M0.12%
144CEREVEL THERAPEUTICS HLDNG I15678U128768,276$18.7M0.12%
145DAY ONE BIOPHARMACEUTICALS IDAWN1,399,548$18.7M0.12%
146ICON PLCICLR87,350$18.7M0.12%
147BIOMEA FUSION INCBMEA585,000$18.1M0.12%
148FISERV INCFISV160,315$18.1M0.12%
149AIR TRANS SVCS GROUP INCAIIR18,915,000$18.0M0.12%
150BIOMARIN PHARMACEUTICAL INCBMRN17,200,000$17.7M0.11%
151IQVIA HLDGS INCIQV87,185$17.3M0.11%
152UNION PAC CORPUNP85,453$17.2M0.11%
153AVANTOR INCAVTR800,845$16.9M0.11%
154CENTENE CORP DELCNC267,097$16.9M0.11%
155BANK AMERICA CORP060505104584,378$16.7M0.11%
156ELASTIC N VESTC287,570$16.7M0.11%
157PAYCOM SOFTWARE INCPAYC54,381$16.5M0.11%
158MSCI INCMSCI28,604$16.0M0.10%
159CHEGG INCCHGG20,000,000$15.9M0.10%
160CANNAE HLDGS INCCNNE758,395$15.3M0.10%
161VEEVA SYS INCVEEV81,919$15.1M0.10%
162CERIDIAN HCM HLDG INC15677JAD015,800,000$14.3M0.09%
163VIRIDIAN THERAPEUTICS INCVRDN550,000$14.0M0.09%
164LYFT INCLYFT15,750,000$13.9M0.09%
165MERUS N VN5749R100750,000$13.8M0.09%
166TORONTO DOMINION BK ONTTORO224,344$13.4M0.09%
167INTUITINTU29,836$13.3M0.09%
168TECK RESOURCES LTDTCKRF362,326$13.2M0.09%
169LIBERTY MEDIA CORP DELFWONB176,292$13.2M0.09%
170TENET HEALTHCARE CORPTHC220,175$13.1M0.08%
171ELEVANCE HEALTH INCELV28,326$13.0M0.08%
172GUARDANT HEALTH INCGH19,000,000$12.8M0.08%
173NORFOLK SOUTHN CORP65584410860,206$12.8M0.08%
174COGNEX CORPCGNX255,573$12.7M0.08%
175SERVICE CORP INTL817565104182,395$12.5M0.08%
176ARRAY TECHNOLOGIES INCARRY11,350,000$12.5M0.08%
177SEA LTDSE10,200,000$12.5M0.08%
178FLYWIRE CORPORATIONFLYW421,261$12.4M0.08%
179DENALI THERAPEUTICS INCDNLI505,000$11.6M0.08%
180AKAMAI TECHNOLOGIES INCAKAM11,000,000$11.1M0.07%
181APTARGROUP INCATR91,998$10.9M0.07%
182R1 RCM INC77634L105719,408$10.8M0.07%
183AKOYA BIOSCIENCES INC00974H1041,315,470$10.8M0.07%
184AXON ENTERPRISE INCAXON47,141$10.6M0.07%
185AMETEK INCAME72,168$10.5M0.07%
186OVINTIV INCOVV283,388$10.2M0.07%
187VERTIV HOLDINGS COVRT711,000$10.2M0.07%
188Y-MABS THERAPEUTICS INC9842411091,991,929$10.0M0.06%
189LITTELFUSE INCLFUS37,216$10.0M0.06%
190PROMETHEUS BIOSCIENCES INC74349U10892,500$9.9M0.06%
191MKS INSTRS INCMKSI111,138$9.8M0.06%
192BAKER HUGHES COMPANYBKR336,658$9.7M0.06%
193ENVISTA HOLDINGS CORPORATIONNVST237,280$9.7M0.06%
194SHIFT4 PMTS INC82452JAB58,250,000$9.7M0.06%
195MORGAN STANLEYMS-PQ109,453$9.6M0.06%
196IMPINJ INCPI70,604$9.6M0.06%
197PNC FINL SVCS GROUP INC69347510574,392$9.5M0.06%
198MP MATERIALS CORPMP334,500$9.4M0.06%
199SHOALS TECHNOLOGIES GROUP INSHLS411,000$9.4M0.06%
200TE CONNECTIVITY LTDTEL70,666$9.3M0.06%
201UNITEDHEALTH GROUP INCUNH19,457$9.2M0.06%
202SOLAREDGE TECHNOLOGIES INCSEDG7,000,000$9.1M0.06%
203STRYKER CORPORATIONSYK31,539$9.0M0.06%
204DROPBOX INCDBX10,000,000$8.7M0.06%
205ARRAY TECHNOLOGIES INCARRY377,000$8.2M0.05%
206THERMO FISHER SCIENTIFIC INCTMO13,819$8.0M0.05%
207WALMART INCWMT52,444$7.7M0.05%
208JETBLUE AIRWAYS CORPJBLU10,000,000$7.7M0.05%
209ZILLOW GROUP INCZ6,500,000$7.7M0.05%
210FORD MTR CO DEL345370CZ17,500,000$7.5M0.05%
211ROCKWELL AUTOMATION INCROK25,598$7.5M0.05%
212ADICET BIO INCACET1,263,825$7.3M0.05%
213THE TRADE DESK INC88339J105118,200$7.2M0.05%
214NIO INCNIOIF672,000$7.1M0.05%
215CERUS CORPCERS2,338,142$6.9M0.05%
216MOLINA HEALTHCARE INCMOH25,646$6.9M0.04%
217ROYAL BK CDA SUSTAINABL78008710270,885$6.8M0.04%
218H WORLD GROUP LTDHWLDF5,000,000$6.8M0.04%
219MICRON TECHNOLOGY INCMU108,558$6.6M0.04%
220BENTLEY SYS INCBSY7,500,000$6.4M0.04%
221S&P GLOBAL INCSPGI18,428$6.4M0.04%
222ARES MANAGEMENT CORPORATIONARES-PB75,786$6.3M0.04%
223SPLUNK INC848637AD66,500,000$6.3M0.04%
224US BANCORP DELUSB-PS173,081$6.2M0.04%
225HOLOGIC INCHOLX70,517$5.7M0.04%
226AMGEN INCAMGN23,392$5.7M0.04%
227CHEMED CORP NEWCHE10,500$5.6M0.04%
228ZAI LAB LTDZLAB169,576$5.6M0.04%
229BRAZE INCBRZE157,024$5.4M0.04%
230NCL CORP LTD62886HAX95,000,000$5.4M0.04%
231INSULET CORPPODD3,500,000$5.2M0.03%
232CITIZENS FINL GROUP INCCIA170,337$5.2M0.03%
233MOBILEYE GLOBAL INCMBLY118,592$5.1M0.03%
234INSULET CORPPODD15,979$5.1M0.03%
235WINNEBAGO INDS INC974637AB64,500,000$5.0M0.03%
236SILICON LABORATORIES INCSLAB3,141,000$4.7M0.03%
237ACADIA PHARMACEUTICALS INCACAD250,000$4.7M0.03%
238ARES CAPITAL CORPARCC253,668$4.6M0.03%
239EMERSON ELEC COEMR52,027$4.5M0.03%
240AIR PRODS & CHEMS INCAIIR15,600$4.5M0.03%
241MACOM TECH SOLUTIONS HLDGS I55405YAB64,000,000$4.2M0.03%
242HASHICORP INC418100103144,157$4.2M0.03%
243CHINOOK THERAPEUTICS INC16961L106175,000$4.1M0.03%
244SOUTHWEST AIRLS CO844741BG23,500,000$4.0M0.03%
245ANNEXON INCANNX1,000,000$3.9M0.03%
246GOLUB CAP BDC INC38173M102283,435$3.8M0.02%
247SABRE CORPSABR841,273$3.6M0.02%
248BLOCK INCBSQKZ3,500,000$3.6M0.02%
249LIVENT CORPLIVG157,200$3.4M0.02%
250MARRIOTT VACATIONS WORLDWIDEVAC3,500,000$3.4M0.02%
251QORVO INCQRVO31,800$3.2M0.02%
252SCHWAB CHARLES CORPSCHW-PJ61,102$3.2M0.02%
253PURE STORAGE INC74624MAB83,000,000$3.1M0.02%
254ENERSYSENS33,300$2.9M0.02%
255ASPEN TECHNOLOGY INC29109X10612,282$2.8M0.02%
256H WORLD GROUP LTDHWLDF55,676$2.7M0.02%
257PATRICK INDS INC703343AG83,000,000$2.7M0.02%
258ENCORE CAP EUROPE FIN LTDECR2,250,000$2.7M0.02%
259MAXEON SOLAR TECHNOLOGIES LTMAXN92,000$2.4M0.02%
260SEA LTDSE3,000,000$2.4M0.02%
261MIDDLEBY CORPMIDD1,750,000$2.2M0.01%
262SNAP INCSNAP1,900,000$1.7M0.01%
263DEXCOM INCDXCM1,500,000$1.6M0.01%
264EVOLENT HEALTH INCEVH46,673$1.5M0.01%
265ALBEMARLE CORPALB-PA6,750$1.5M0.01%
266MICROSOFT CORPMSFT4,800$1.4M0.01%
267SUNPOWER CORPSPWRW92,000$1.3M0.01%
268LANTHEUS HLDGS INCLNTH14,855$1.2M0.01%
269PLUG POWER INCPLUG84,500$990,3400.01%
270QUIDELORTHO CORPQDEL10,375$924,3090.01%
271IRHYTHM TECHNOLOGIES INCIRTC6,400$793,7920.01%
272PRIVIA HEALTH GROUP INCPRVA25,765$711,3720.00%
273ATRICURE INCATRC15,415$638,9520.00%
274NATERA INCNTRA10,600$588,5120.00%
275FARFETCH LTD30744W107115,553$567,3650.00%
276APTIV PLCAPTV5,000$560,9500.00%
277LI AUTO INCLAAOF500,000$557,0000.00%
278NXP SEMICONDUCTORS N VNXPI2,900$540,7780.00%
279UBS GROUP AGUBS25,000$533,5000.00%
280INARI MED INC45332Y1098,525$526,3340.00%
281EXACT SCIENCES CORP30063P1057,610$516,0340.00%
282PACIRA BIOSCIENCES INCPCRX12,595$514,0020.00%
283BRUKER CORPBRKRP5,975$471,0690.00%
284TANDEM DIABETES CARE INCTNDM11,210$455,2380.00%
285VISTEON CORPVC2,800$439,1240.00%
286JD.COM INCJDCMF9,435$414,1020.00%
287VERADIGM INC01988P10827,855$363,5080.00%
288NETEASE INCNETTF3,774$333,7730.00%
289PAYPAL HLDGS INCPYPL4,276$324,7190.00%
290KE HLDGS INCBEKE16,602$312,7820.00%
291CASTLE BIOSCIENCES INCCSTL13,398$304,4030.00%
292TRIMBLE INCTRMB5,500$288,3100.00%
293OMNICELL COMOMCL3,568$209,3350.00%
294STANDARD BIOTOOLS INCLAB100,000$195,0000.00%
295STEREOTAXIS INCSTXS76,687$156,4410.00%