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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 2024 · Filed May 15, 2024 · Accession 0001172661-24-002350

Total Value
$19.07B
Positions
278
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1FERGUSON PLC NEWG3421J106149,679$1.72B9.03%
2NVIDIA CORPORATIONNVDA1,343,514$1.21B6.37%
3MICROSOFT CORPMSFT2,036,615$856.8M4.49%
4INDIVIOR PLCINDV285,077$783.2M4.11%
5META PLATFORMS INCMETA1,402,464$681.0M3.57%
6ADVANCED MICRO DEVICES INCAMD3,076,855$555.3M2.91%
7AMAZON COM INCAMZN1,760,742$317.6M1.67%
8ARCH CAP GROUP LTDG0450A1053,108,121$287.3M1.51%
9ARISTA NETWORKS INCANET971,432$281.7M1.48%
10ALPHABET INCGOOG1,808,248$275.3M1.44%
11MICRON TECHNOLOGY INCMU2,280,880$268.9M1.41%
12CROWDSTRIKE HLDGS INCCRWD823,481$264.0M1.38%
13ALPHABET INCGOOG1,738,819$262.4M1.38%
14RENAISSANCERE HLDGS LTDRNR-PG1,086,328$255.3M1.34%
15CLOUDFLARE INCNET2,545,244$246.5M1.29%
16APPLE INCAAPL1,393,713$239.0M1.25%
17CYBERARK SOFTWARE LTDM2682V108887,716$235.8M1.24%
18PURE STORAGE INC74624M1024,381,395$227.8M1.19%
19CHUBB LIMITEDCB850,390$220.4M1.16%
20BROADCOM INCAVGO160,058$212.1M1.11%
21MARSH & MCLENNAN COS INC5717481021,004,215$206.8M1.08%
22SERVICENOW INCNOW239,071$182.3M0.96%
23QUALCOMM INCQCOM1,071,591$181.4M0.95%
24NETFLIX INCNFLX295,461$179.4M0.94%
25CADENCE DESIGN SYSTEM INCCDNS552,904$172.1M0.90%
26REGENERON PHARMACEUTICALSREGN176,958$170.3M0.89%
27KLA CORPKLAC240,226$167.8M0.88%
28BERKLEY W R CORPWRB-PH1,887,500$166.9M0.88%
29SYNOPSYS INCSNPS278,632$159.2M0.84%
30INTUITIVE SURGICAL INCISRG368,951$147.2M0.77%
31ESSENT GROUP LTDESNT2,330,500$138.7M0.73%
32EVEREST GROUP LTDEG330,978$131.6M0.69%
33CELLDEX THERAPEUTICS INC NEWCLDX3,059,492$128.4M0.67%
34PROGRESSIVE CORP743315103604,844$125.1M0.66%
35SHOPIFY INCSHOP1,602,816$123.7M0.65%
36MARKEL GROUP INCMKL79,500$121.0M0.63%
37TRAVELERS COMPANIES INCTRV500,548$115.2M0.60%
38SPOTIFY TECHNOLOGY S ASPOT435,970$115.1M0.60%
39AVADEL PHARMACEUTICALS PLC05337M1046,753,672$114.1M0.60%
40MERCADOLIBRE INCMELI74,949$113.3M0.59%
41CYTOKINETICS INCCYTK1,605,576$112.6M0.59%
42XENON PHARMACEUTICALS INCXENE2,612,108$112.5M0.59%
43SALESFORCE INCCRM364,857$109.9M0.58%
44APPLIED MATLS INC038222105519,332$107.1M0.56%
45NEUROCRINE BIOSCIENCES INCNBIX775,556$107.0M0.56%
46AMGEN INCAMGN369,346$105.0M0.55%
47ELASTIC N VESTC927,809$93.0M0.49%
48JFROG LTDFROG2,091,820$92.5M0.49%
49ELI LILLY & COLLY118,443$92.1M0.48%
50ARM HOLDINGS PLC042068205731,026$91.4M0.48%
51REINSURANCE GRP OF AMERICA I759351604471,000$90.8M0.48%
52THE TRADE DESK INC88339J1051,021,052$89.3M0.47%
53ACADIA HEALTHCARE COMPANY INACHC1,106,149$87.6M0.46%
54TESLA INCTSLA495,381$87.1M0.46%
55MCKESSON CORPMCK158,656$85.2M0.45%
56COHERENT CORPCOHR1,403,662$85.1M0.45%
57MONGODB INCMDB235,923$84.6M0.44%
58FABRINETFN446,068$84.3M0.44%
59RYAN SPECIALTY HOLDINGS INCRYAN1,515,000$84.1M0.44%
60CONFLUENT INC20717M1032,753,169$84.0M0.44%
61BLUEPRINT MEDICINES CORP09627Y109865,000$82.1M0.43%
62MARVELL TECHNOLOGY INCMRVL1,147,460$81.3M0.43%
63DOORDASH INCDASH589,807$81.2M0.43%
64DATADOG INCDDOG633,646$78.3M0.41%
65MONOLITHIC PWR SYS INC609839105115,166$78.0M0.41%
66UBER TECHNOLOGIES INCUBER975,276$75.1M0.39%
67MONDAY COM LTDMNDY330,425$74.6M0.39%
68VERTEX PHARMACEUTICALS INCVRTX175,000$73.2M0.38%
69HCA HEALTHCARE INCHCA212,120$70.7M0.37%
70ARCUTIS BIOTHERAPEUTICS INCARQT6,885,922$68.2M0.36%
71SUPERNUS PHARMACEUTICALS INCSUPN1,940,510$66.2M0.35%
72RHYTHM PHARMACEUTICALS INCRYTM1,500,000$65.0M0.34%
73BIOGEN INCBIIB300,000$64.7M0.34%
74HUBSPOT INCHUBS99,727$62.5M0.33%
75APELLIS PHARMACEUTICALS INCAPLS1,054,440$62.0M0.33%
76LATTICE SEMICONDUCTOR CORPLSCC788,384$61.7M0.32%
77WORKDAY INCWDAY223,232$60.9M0.32%
78VISA INCV215,802$60.2M0.32%
79ABBVIE INCABBV324,176$59.0M0.31%
804D MOLECULAR THERAPEUTICS INFDMT1,798,492$57.3M0.30%
81ELEVANCE HEALTH INCELV109,202$56.6M0.30%
82MASTERCARD INCORPORATEDMA116,798$56.2M0.30%
83AXON ENTERPRISE INCAXON177,329$55.5M0.29%
84UNITEDHEALTH GROUP INCUNH111,043$54.9M0.29%
85MAKEMYTRIP LIMITED MAURITIUSMMYT771,358$54.8M0.29%
86SCHOLAR ROCK HLDG CORPSRRK2,940,672$52.2M0.27%
87BERKSHIRE HATHAWAY INC DELBRK-A121,977$51.3M0.27%
88JPMORGAN CHASE & COVYLD250,236$50.1M0.26%
89AMPHENOL CORP NEW032095101430,945$49.7M0.26%
90TERADYNE INCTER425,997$48.1M0.25%
91ADOBE INCADBE95,078$48.0M0.25%
92PINTEREST INCPINS1,367,325$47.4M0.25%
93HAGERTY INCHGTY5,000,000$45.8M0.24%
94BOSTON SCIENTIFIC CORPBSX649,003$44.5M0.23%
95MOONLAKE IMMUNOTHERAPEUTICSMLTX857,957$43.1M0.23%
96NUTANIX INCNTNX692,677$42.8M0.22%
97CRH PLCCRH495,600$42.8M0.22%
98AFLAC INCAFL485,000$41.6M0.22%
99FIRST AMERN FINL CORP31847R102675,000$41.2M0.22%
100PDD HOLDINGS INCPDD343,207$39.9M0.21%
101INTERACTIVE BROKERS GROUP IN45841N107354,480$39.6M0.21%
102RLI CORPRLI260,000$38.6M0.20%
103INTEGER HLDGS CORPITGR328,668$38.3M0.20%
104INTERCONTINENTAL EXCHANGE IN45866F104259,162$35.6M0.19%
105GLOBANT S AGLOB174,876$35.3M0.19%
106ALNYLAM PHARMACEUTICALS INCALNY235,000$35.1M0.18%
107TRUPANION INCTRUP1,250,000$34.5M0.18%
108DEXCOM INCDXCM243,000$33.7M0.18%
109MADRIGAL PHARMACEUTICALS INCMDGL125,205$33.4M0.18%
110ICON PLCICLR97,090$32.6M0.17%
111IMMUNOCORE HLDGS PLCIMCR501,300$32.6M0.17%
112BECTON DICKINSON & COBDX130,177$32.2M0.17%
113CG ONCOLOGY INCCGON729,166$32.0M0.17%
114LINDE PLCLIN67,405$31.3M0.16%
115MERIT MED SYS INC589889104412,765$31.3M0.16%
116BROWN & BROWN INCBRO350,000$30.6M0.16%
117PLIANT THERAPEUTICS INCPLRX2,015,000$30.0M0.16%
118Y-MABS THERAPEUTICS INC9842411091,831,000$29.8M0.16%
119NEWAMSTERDAM PHARMA COMPANYNAMSW1,252,586$29.6M0.16%
120VERA THERAPEUTICS INCVERA675,000$29.1M0.15%
121LONGBOARD PHARMACEUTICALS IN54300N1031,305,431$28.2M0.15%
122ANALOG DEVICES INCADI142,042$28.1M0.15%
123ESTABLISHMENT LABS HLDGS INCESTA546,519$27.8M0.15%
124PROASSURANCE CORPPRA2,162,500$27.8M0.15%
125INSULET CORPPODD161,943$27.8M0.15%
126CENOVUS ENERGY INCCVE1,129,411$27.3M0.14%
127WOLFSPEED INCWOLF888,500$26.2M0.14%
128KASPI KZ JSC48581R205200,589$25.8M0.14%
129UNITED RENTALS INCURI35,559$25.6M0.13%
130FIDELITY NATL INFORMATION SV31620M106342,414$25.4M0.13%
131PENUMBRA INCPEN112,452$25.1M0.13%
132US FOODS HLDG CORPUSFD464,527$25.1M0.13%
133BICYCLE THERAPEUTICS PLCBCYC1,004,535$25.0M0.13%
134S&P GLOBAL INCSPGI58,617$24.9M0.13%
135ALIGN TECHNOLOGY INCALGN74,000$24.3M0.13%
136DECIPHERA PHARMACEUTICALS IN24344T1011,500,000$23.6M0.12%
137CENTENE CORP DELCNC297,053$23.3M0.12%
138BIO RAD LABS INC09057220767,188$23.2M0.12%
139SEA LTDSE426,109$22.9M0.12%
140AMDOCS LTDDOX253,200$22.9M0.12%
141APTARGROUP INCATR157,138$22.6M0.12%
142FISERV INCFISV135,895$21.7M0.11%
143CABALETTA BIO INCCABA1,250,000$21.3M0.11%
144MKS INSTRS INCMKSI152,802$20.3M0.11%
145UNION PAC CORPUNP82,368$20.3M0.11%
146WELLS FARGO CO NEW949746101344,475$20.0M0.10%
147DAY ONE BIOPHARMACEUTICALS IDAWN1,185,000$19.6M0.10%
148CORE & MAIN INCCNM338,098$19.4M0.10%
149REVANCE THERAPEUTICS INC7613301093,884,819$19.1M0.10%
150SPYRE THERAPEUTICS INCSYRE500,000$19.0M0.10%
151CANADIAN NAT RES LTD136385101204,624$18.9M0.10%
152ALCON AGALC240,110$18.8M0.10%
153BOOKING HOLDINGS INCBKNG5,073$18.4M0.10%
154WALMART INCWMT301,725$18.2M0.10%
155UBER TECHNOLOGIES INCUBER16,000,000$18.0M0.09%
156SPRINGWORKS THERAPEUTICS INC85205L107350,000$17.2M0.09%
157IMPERIAL OIL LTDIMO205,632$17.1M0.09%
158NVENT ELECTRIC PLCNVT227,251$17.1M0.09%
159NU HLDGS LTDNU1,424,178$17.0M0.09%
160CITIGROUP INCC-PR267,108$16.9M0.09%
161QIAGEN NVQGEN335,692$16.8M0.09%
162GOLDMAN SACHS GROUP INCGSCE39,405$16.5M0.09%
163HYATT HOTELS CORPH99,401$15.9M0.08%
164ROIVANT SCIENCES LTDROIV1,500,000$15.8M0.08%
165BIOCERES CROP SOLUTIONS CORPBIOX1,245,928$15.8M0.08%
166MIRUM PHARMACEUTICALS INCMIRM625,000$15.7M0.08%
167EATON CORP PLCETN49,898$15.6M0.08%
168VIRIDIAN THERAPEUTICS INCVRDN889,198$15.6M0.08%
169NUTANIX INCNTNX12,510,000$15.4M0.08%
170DISC MEDICINE INCIRON244,928$15.2M0.08%
171SS&C TECHNOLOGIES HLDGS INCSSNC226,445$14.6M0.08%
172OPEN TEXT CORPOTEX309,890$14.5M0.08%
173NOVA LTDNVMI81,874$14.5M0.08%
174T-MOBILE US INCTMUSZ88,794$14.5M0.08%
175AUTODESK INCADSK55,000$14.3M0.08%
176INTUITINTU21,707$14.1M0.07%
177HUMANA INCHUM40,203$13.9M0.07%
178ASCENDIS PHARMA A/SASND12,000,000$13.9M0.07%
179COMMVAULT SYS INCCVLT135,404$13.7M0.07%
180LIBERTY MEDIA CORP DELFWONB205,032$13.5M0.07%
181SCHLUMBERGER LTDSLB240,919$13.2M0.07%
182NORFOLK SOUTHN CORP65584410851,413$13.1M0.07%
183ROBLOX CORPRBLX337,021$12.9M0.07%
184VARONIS SYS INCVRNS266,879$12.6M0.07%
185TECK RESOURCES LTDTCKRF274,880$12.6M0.07%
186AMERICAN EXPRESS COAXP53,438$12.2M0.06%
187LITTELFUSE INCLFUS48,541$11.8M0.06%
188JAMES RIV GROUP LTDG5005R1071,262,500$11.7M0.06%
189NXP SEMICONDUCTORS N VNXPI47,300$11.7M0.06%
190AFFILIATED MANAGERS GROUP INMGRE66,116$11.1M0.06%
191SILENCE THERAPEUTICS PLCSLNCF500,000$10.8M0.06%
192ANSYS INC03662Q10531,100$10.8M0.06%
193VERTIV HOLDINGS COVRT132,000$10.8M0.06%
194CANNAE HLDGS INCCNNE469,984$10.5M0.05%
195PALO ALTO NETWORKS INCPANW36,161$10.3M0.05%
196LENNOX INTL INC52610710720,800$10.2M0.05%
197LIVANOVA PLCLIVN180,195$10.1M0.05%
198BLUE OWL CAPITAL INCOWL533,754$10.1M0.05%
199ON SEMICONDUCTOR CORPON10,000,000$9.9M0.05%
200COGNEX CORPCGNX231,074$9.8M0.05%
201COCA-COLA EUROPACIFIC PARTNECCEP138,903$9.7M0.05%
202MARRIOTT INTL INC NEW57190320237,911$9.6M0.05%
203WIX COM LTDWIX68,802$9.5M0.05%
204AKAMAI TECHNOLOGIES INCAKAM8,000,000$9.5M0.05%
205DENALI THERAPEUTICS INCDNLI452,669$9.3M0.05%
206ARES MANAGEMENT CORPORATIONARES-PB68,467$9.1M0.05%
207BRAZE INCBRZE201,209$8.9M0.05%
208LEGEND BIOTECH CORPLEGN156,075$8.8M0.05%
209OLEMA PHARMACEUTICALS INCOLMA750,000$8.5M0.04%
210APPLE INCAAPL49,500$8.5M0.04%
211KKR & CO INCKKRT81,995$8.2M0.04%
212MICROSOFT CORPMSFT19,600$8.2M0.04%
213STRYKER CORPORATIONSYK22,994$8.2M0.04%
214GE HEALTHCARE TECHNOLOGIES IGEHC90,382$8.2M0.04%
215EXACT SCIENCES CORP30063PAB18,500,000$8.1M0.04%
216WAYFAIR INCW8,500,000$7.9M0.04%
217DEERE & CODE19,092$7.8M0.04%
218JOHNSON & JOHNSONJNJ47,801$7.6M0.04%
219AKOYA BIOSCIENCES INC00974H1041,579,756$7.4M0.04%
220IRHYTHM TECHNOLOGIES INCIRTC63,476$7.4M0.04%
221TAYSHA GENE THERAPIES INCTSHA2,518,909$7.2M0.04%
222EXELIXIS INCEXEL302,606$7.2M0.04%
223ANNEXON INCANNX1,000,000$7.2M0.04%
224INSMED INCINSM251,700$6.8M0.04%
225VIRTU FINL INC928254101328,284$6.7M0.04%
226LIVE NATION ENTERTAINMENT INLYV6,000,000$6.7M0.03%
227LUMENTUM HLDGS INCLITE128,000$6.1M0.03%
228SHOCKWAVE MED INC82489T10418,124$5.9M0.03%
229HOLOGIC INCHOLX75,619$5.9M0.03%
230ENVISTA HOLDINGS CORPORATIONNVST275,336$5.9M0.03%
231COLLEGIUM PHARMACEUTICAL INCCOLL4,500,000$5.6M0.03%
232WINNEBAGO INDS INC974637AB64,500,000$5.6M0.03%
233WOLFSPEED INCWOLF5,700,000$5.5M0.03%
234AIR PRODS & CHEMS INCAIIR22,000$5.3M0.03%
235CHEMED CORP NEWCHE8,205$5.3M0.03%
236INCYTE CORPINCY90,000$5.1M0.03%
237FLUENCE ENERGY INCFLNC295,000$5.1M0.03%
238INTERDIGITAL INCIDCC3,500,000$5.0M0.03%
239H WORLD GROUP LTDHWLDF123,523$4.8M0.03%
240ALBEMARLE CORPALB-PA35,300$4.7M0.02%
241QORVO INCQRVO38,800$4.5M0.02%
242IMPINJ INCPI3,280,000$4.4M0.02%
243ARCADIUM LITHIUM PLCG0508H1101,000,000$4.3M0.02%
244CARRIER GLOBAL CORPORATIONCARR72,000$4.2M0.02%
245SAREPTA THERAPEUTICS INCSRPT3,500,000$4.1M0.02%
246KLAVIYO INCKVYO158,964$4.1M0.02%
247ARRAY TECHNOLOGIES INCARRY4,350,000$4.0M0.02%
248ALNYLAM PHARMACEUTICALS INCALNY4,000,000$3.8M0.02%
249ON SEMICONDUCTOR CORPON51,200$3.8M0.02%
250MP MATERIALS CORPMP255,000$3.6M0.02%
251DOUBLEVERIFY HLDGS INCDV103,251$3.6M0.02%
252TENET HEALTHCARE CORPTHC34,214$3.6M0.02%
253VTEXVTEX428,478$3.5M0.02%
254ADDUS HOMECARE CORPADUS33,616$3.5M0.02%
255CHEFS WHSE INC163086AE13,000,000$3.3M0.02%
256CYTOKINETICS INCCYTK2,000,000$3.2M0.02%
257INSULET CORPPODD3,000,000$3.1M0.02%
258MYR GROUP INC DELMYRG17,100$3.0M0.02%
259JAZZ INVESTMENTS I LTD472145AF83,000,000$3.0M0.02%
260ENERSYSENS31,500$3.0M0.02%
261SNOWFLAKE INCSNOW17,313$2.8M0.01%
262ZSCALER INCZS2,000,000$2.7M0.01%
263ZSCALER INCZS13,061$2.5M0.01%
264CIENA CORPCIEN49,680$2.5M0.01%
265INSMED INCINSM2,000,000$2.1M0.01%
266LIBERTY MEDIA CORP DELFWONB1,800,000$1.8M0.01%
267ZAI LAB LTDZLAB101,961$1.6M0.01%
268ENCORE CAP GROUP INCECR1,500,000$1.4M0.01%
269POWER INTEGRATIONS INCPOWI16,000$1.1M0.01%
270NATERA INCNTRA5,000$457,3000.00%
271TRIMBLE INCTRMB6,000$386,1600.00%
272APTIV PLCAPTV4,500$358,4250.00%
273BORGWARNER INCBWA8,000$277,9200.00%
274VISTEON CORPVC2,200$258,7420.00%
275LEAR CORPLEA1,500$217,3200.00%
276STEREOTAXIS INCSTXS69,727$181,9870.00%
277STANDARD BIOTOOLS INCLAB56,585$153,3450.00%
278CERUS CORPCERS26,540$50,1610.00%