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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 Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003403

Total Value
$16.97B
Positions
272
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA10,731,078$1.33B7.81%
2MICROSOFT CORPMSFT1,853,769$828.2M4.88%
3META PLATFORMS INCMETA1,342,660$677.0M3.99%
4BROADCOM INCAVGO293,255$470.8M2.77%
5ALPHABET INCGOOG2,402,582$440.7M2.60%
6ALPHABET INCGOOG2,387,139$434.8M2.56%
7MICRON TECHNOLOGY INCMU2,679,885$352.5M2.08%
8ADVANCED MICRO DEVICES INCAMD1,968,048$319.2M1.88%
9APPLE INCAAPL1,478,606$311.4M1.84%
10AMAZON COM INCAMZN1,605,940$310.3M1.83%
11ARCH CAP GROUP LTDG0450A1052,977,846$300.4M1.77%
12CROWDSTRIKE HLDGS INCCRWD774,205$296.7M1.75%
13ARISTA NETWORKS INCANET819,340$287.2M1.69%
14QUALCOMM INCQCOM1,363,377$271.6M1.60%
15RENAISSANCERE HLDGS LTDRNR-PG1,150,792$257.2M1.52%
16CYBERARK SOFTWARE LTDM2682V108909,839$248.8M1.47%
17CLOUDFLARE INCNET2,925,922$242.4M1.43%
18AMPHENOL CORP NEW0320951013,398,383$228.9M1.35%
19PURE STORAGE INC74624M1023,449,828$221.5M1.31%
20CHUBB LIMITEDCB850,011$216.8M1.28%
21MARSH & MCLENNAN COS INC5717481021,004,011$211.6M1.25%
22KLA CORPKLAC250,512$206.5M1.22%
23SPOTIFY TECHNOLOGY S ASPOT556,692$174.7M1.03%
24AMGEN INCAMGN503,110$157.2M0.93%
25BERKLEY W R CORPWRB-PH1,935,000$152.1M0.90%
26SERVICENOW INCNOW193,279$152.0M0.90%
27INTUITIVE SURGICAL INCISRG332,237$147.8M0.87%
28MONOLITHIC PWR SYS INC609839105178,624$146.8M0.86%
29TERADYNE INCTER983,476$145.8M0.86%
30APPLIED MATLS INC038222105593,892$140.2M0.83%
31REGENERON PHARMACEUTICALSREGN133,031$139.8M0.82%
32EVEREST GROUP LTDEG350,978$133.7M0.79%
33CYTOKINETICS INCCYTK2,454,665$133.0M0.78%
34ESSENT GROUP LTDESNT2,350,000$132.0M0.78%
35MARKEL GROUP INCMKL81,750$128.8M0.76%
36PROGRESSIVE CORP743315103605,805$125.8M0.74%
37CONFLUENT INC20717M1034,224,546$124.8M0.74%
38CELLDEX THERAPEUTICS INC NEWCLDX3,076,783$113.9M0.67%
39TRAVELERS COMPANIES INCTRV532,048$108.2M0.64%
40ELASTIC N VESTC935,369$106.5M0.63%
41FIRST SOLAR INCFSLR463,764$104.6M0.62%
42ARM HOLDINGS PLC042068205638,611$104.5M0.62%
43NETFLIX INCNFLX149,793$101.1M0.60%
44AXON ENTERPRISE INCAXON338,749$99.7M0.59%
45XENON PHARMACEUTICALS INCXENE2,536,058$98.9M0.58%
46TESLA INCTSLA497,672$98.5M0.58%
47REINSURANCE GRP OF AMERICA I759351604471,000$96.7M0.57%
48SYNOPSYS INCSNPS159,823$95.1M0.56%
49BLUEPRINT MEDICINES CORP09627Y109875,000$94.3M0.56%
50AVADEL PHARMACEUTICALS PLCG296871036,560,415$92.2M0.54%
51FABRINETFN372,962$91.3M0.54%
52ELI LILLY & COLLY99,212$89.8M0.53%
53THE TRADE DESK INC88339J105917,460$89.6M0.53%
54RYAN SPECIALTY HOLDINGS INCRYAN1,515,000$87.7M0.52%
55PINTEREST INCPINS1,976,000$87.1M0.51%
56MERCADOLIBRE INCMELI52,981$87.1M0.51%
57NEUROCRINE BIOSCIENCES INCNBIX610,552$84.1M0.50%
58VERTEX PHARMACEUTICALS INCVRTX175,000$82.0M0.48%
59MAKEMYTRIP LIMITED MAURITIUSMMYT948,438$79.8M0.47%
60ACADIA HEALTHCARE COMPANY INACHC1,143,943$77.3M0.46%
61MCKESSON CORPMCK131,381$76.7M0.45%
62MERUS N VN5749R1001,267,052$75.0M0.44%
63MARVELL TECHNOLOGY INCMRVL1,069,628$74.8M0.44%
64DATADOG INCDDOG564,597$73.2M0.43%
65SHOPIFY INCSHOP1,081,875$71.5M0.42%
66VARONIS SYS INCVRNS1,473,146$70.7M0.42%
67CADENCE DESIGN SYSTEM INCCDNS226,580$69.7M0.41%
68ALNYLAM PHARMACEUTICALS INCALNY285,000$69.3M0.41%
69PDD HOLDINGS INCPDD501,389$66.7M0.39%
70UNITEDHEALTH GROUP INCUNH128,987$65.7M0.39%
71ARCUTIS BIOTHERAPEUTICS INCARQT6,879,072$64.0M0.38%
72HUBSPOT INCHUBS107,540$63.4M0.37%
73RHYTHM PHARMACEUTICALS INCRYTM1,500,000$61.6M0.36%
74VISA INCV226,989$59.6M0.35%
75ELEVANCE HEALTH INCELV104,295$56.5M0.33%
76ABBVIE INCABBV321,792$55.2M0.33%
77NU HLDGS LTDNU4,148,172$53.5M0.32%
78MASTERCARD INCORPORATEDMA120,122$53.0M0.31%
79HCA HEALTHCARE INCHCA164,934$53.0M0.31%
80BIOGEN INCBIIB225,000$52.2M0.31%
81HAGERTY INCHGTY5,000,000$52.0M0.31%
82SUPERNUS PHARMACEUTICALS INCSUPN1,940,510$51.9M0.31%
83BERKSHIRE HATHAWAY INC DELBRK-A121,488$49.4M0.29%
84GLOBANT S AGLOB267,715$47.7M0.28%
85BOSTON SCIENTIFIC CORPBSX610,599$47.0M0.28%
86JPMORGAN CHASE & CO.VYLD231,980$46.9M0.28%
87AVIDITY BIOSCIENCES INC05370A1081,114,101$45.5M0.27%
88AFLAC INCAFL485,000$43.3M0.26%
89INTEGER HLDGS CORPITGR363,969$42.1M0.25%
90APELLIS PHARMACEUTICALS INCAPLS1,079,440$41.4M0.24%
91SEA LTDSE569,183$40.7M0.24%
92TRUPANION INCTRUP1,362,500$40.1M0.24%
93KASPI KZ JSC48581R205298,490$38.5M0.23%
94ICON PLCICLR122,572$38.4M0.23%
95STRYKER CORPORATIONSYK112,801$38.4M0.23%
96INTERCONTINENTAL EXCHANGE IN45866F104275,334$37.7M0.22%
97SPRINGWORKS THERAPEUTICS INC85205L1071,000,000$37.7M0.22%
984D MOLECULAR THERAPEUTICS INFDMT1,744,857$36.6M0.22%
99LONGBOARD PHARMACEUTICALS IN54300N1031,354,505$36.6M0.22%
100RLI CORPRLI260,000$36.6M0.22%
101FIRST AMERN FINL CORP31847R102675,000$36.4M0.21%
102BROWN & BROWN INCBRO400,000$35.8M0.21%
103MERIT MED SYS INC589889104412,765$35.5M0.21%
104MADRIGAL PHARMACEUTICALS INCMDGL125,300$35.1M0.21%
105DEXCOM INCDXCM305,186$34.6M0.20%
106FIDELITY NATL INFORMATION SV31620M106451,512$34.0M0.20%
107INTERACTIVE BROKERS GROUP IN45841N107253,203$31.0M0.18%
108CRH PLCCRH409,473$30.7M0.18%
109CG ONCOLOGY INCCGON967,055$30.5M0.18%
110NUTANIX INCNTNX533,300$30.3M0.18%
111MOONLAKE IMMUNOTHERAPEUTICSMLTX678,169$29.8M0.18%
112S&P GLOBAL INCSPGI65,833$29.4M0.17%
113BECTON DICKINSON & COBDX124,013$29.0M0.17%
114ANALOG DEVICES INCADI125,800$28.7M0.17%
115LINDE PLCLIN63,155$27.7M0.16%
116INSULET CORPPODD130,881$26.4M0.16%
117MIRUM PHARMACEUTICALS INCMIRM741,049$25.3M0.15%
118UBER TECHNOLOGIES INCUBER23,500,000$25.3M0.15%
119ESTABLISHMENT LABS HLDGS INCESTA546,519$24.8M0.15%
120SCHOLAR ROCK HLDG CORPSRRK2,940,672$24.5M0.14%
121VERA THERAPEUTICS INCVERA675,000$24.4M0.14%
122US FOODS HLDG CORPUSFD460,124$24.4M0.14%
123WALMART INCWMT359,752$24.4M0.14%
124Y-MABS THERAPEUTICS INC9842411091,831,000$22.1M0.13%
125NUVALENT INCNUVL287,500$21.8M0.13%
126PLIANT THERAPEUTICS INCPLRX2,015,000$21.7M0.13%
127ORACLE CORPORCL-PD150,414$21.2M0.13%
128WELLS FARGO CO NEW949746101346,470$20.6M0.12%
129BICYCLE THERAPEUTICS PLCBCYC1,004,535$20.3M0.12%
130FISERV INCFISV134,607$20.1M0.12%
131PENUMBRA INCPEN111,203$20.0M0.12%
132BOOKING HOLDINGS INCBKNG5,025$19.9M0.12%
133FERGUSON PLC NEWG3421J106102,218$19.8M0.12%
134AMDOCS LTDDOX250,800$19.8M0.12%
135MKS INSTRS INCMKSI151,354$19.8M0.12%
136CENTENE CORP DELCNC294,237$19.5M0.11%
137NVENT ELECTRIC PLCNVT253,924$19.5M0.11%
138NEWAMSTERDAM PHARMA COMPANYNAMSW1,002,586$19.3M0.11%
139HYATT HOTELS CORPH123,489$18.8M0.11%
140UBER TECHNOLOGIES INCUBER257,207$18.7M0.11%
141MONGODB INCMDB74,436$18.6M0.11%
142UNION PAC CORPUNP81,587$18.5M0.11%
143EATON CORP PLCETN58,357$18.3M0.11%
144ALIGN TECHNOLOGY INCALGN75,737$18.3M0.11%
145SILENCE THERAPEUTICS PLCSLNCF940,164$17.9M0.11%
146NUTANIX INCNTNX15,010,000$17.5M0.10%
147BRUKER CORPBRKRP271,555$17.3M0.10%
148BIOCERES CROP SOLUTIONS CORPBIOX1,531,962$17.2M0.10%
149INSMED INCINSM255,000$17.1M0.10%
150UNITED RENTALS INCURI26,395$17.1M0.10%
151PROASSURANCE CORPPRA1,396,122$17.1M0.10%
152IMMUNOCORE HLDGS PLCIMCR502,570$17.0M0.10%
153CITIGROUP INCC-PR266,110$16.9M0.10%
154GOLDMAN SACHS GROUP INCGSCE36,972$16.7M0.10%
155MONDAY COM LTDMNDY68,353$16.5M0.10%
156APTARGROUP INCATR115,464$16.3M0.10%
157ROIVANT SCIENCES LTDROIV1,500,000$15.9M0.09%
158T-MOBILE US INCTMUSZ87,952$15.5M0.09%
159ENLIVEN THERAPEUTICS INCELVN650,000$15.2M0.09%
160LIBERTY MEDIA CORP DELFWONB203,088$14.6M0.09%
161WOLFSPEED INCWOLF640,000$14.6M0.09%
162COMMVAULT SYS INCCVLT115,680$14.1M0.08%
163SS&C TECHNOLOGIES HLDGS INCSSNC224,298$14.1M0.08%
164RXSIGHT INCRXST220,607$13.3M0.08%
165JASPER THERAPEUTICS INCJSPRW581,538$13.2M0.08%
166LITTELFUSE INCLFUS50,977$13.0M0.08%
167DAY ONE BIOPHARMACEUTICALS IDAWN935,000$12.9M0.08%
168JFROG LTDFROG342,621$12.9M0.08%
169CORE & MAIN INCCNM258,889$12.7M0.07%
170SPYRE THERAPEUTICS INCSYRE500,000$11.8M0.07%
171VIRIDIAN THERAPEUTICS INCVRDN889,198$11.6M0.07%
172INFORMATICA INC45674M101362,416$11.2M0.07%
173DISC MEDICINE INCIRON244,928$11.0M0.07%
174LUMENTUM HLDGS INCLITE214,000$10.9M0.06%
175OLEMA PHARMACEUTICALS INCOLMA1,000,000$10.8M0.06%
176ASCENDIS PHARMA A/SASND9,750,000$10.8M0.06%
177NOVA LTDNVMI45,090$10.6M0.06%
178ARES MANAGEMENT CORPORATIONARES-PB78,986$10.5M0.06%
179QORVO INCQRVO89,500$10.4M0.06%
180AFFILIATED MANAGERS GROUP INMGRE65,489$10.2M0.06%
181LENNOX INTL INC52610710719,070$10.2M0.06%
182BRAZE INCBRZE257,743$10.0M0.06%
183APPLE INCAAPL47,450$10.0M0.06%
184TECK RESOURCES LTDTCKRF208,303$10.0M0.06%
185AMERICAN EXPRESS COAXP42,749$9.9M0.06%
186DOORDASH INCDASH90,729$9.9M0.06%
187APOGEE THERAPEUTICS INCAPGE250,000$9.8M0.06%
188LIVANOVA PLCLIVN179,212$9.8M0.06%
189COCA-COLA EUROPACIFIC PARTNECCEP129,911$9.5M0.06%
190CABALETTA BIO INCCABA1,253,500$9.4M0.06%
191MP MATERIALS CORPMP732,000$9.3M0.05%
192REVANCE THERAPEUTICS INC7613301093,567,139$9.2M0.05%
193LEGEND BIOTECH CORPLEGN206,632$9.2M0.05%
194NASDAQ INCNDAQ150,940$9.1M0.05%
195MARRIOTT INTL INC NEW57190320237,552$9.1M0.05%
196MICROSOFT CORPMSFT19,700$8.8M0.05%
197KKR & CO INCKKRT82,380$8.7M0.05%
198VTEXVTEX1,190,484$8.6M0.05%
199NXP SEMICONDUCTORS N VNXPI31,800$8.6M0.05%
200PEPGEN INCPEPG531,097$8.5M0.05%
201CANNAE HLDGS INCCNNE465,529$8.4M0.05%
202IRHYTHM TECHNOLOGIES INCIRTC76,731$8.3M0.05%
203DELL TECHNOLOGIES INCDELL59,822$8.3M0.05%
204ANSYS INC03662Q10525,000$8.0M0.05%
205PALO ALTO NETWORKS INCPANW23,584$8.0M0.05%
206NORFOLK SOUTHN CORP65584410837,184$8.0M0.05%
207AKAMAI TECHNOLOGIES INCAKAM7,500,000$7.9M0.05%
208WAYFAIR INCW8,500,000$7.7M0.05%
209GE VERNOVA INCGEV44,500$7.6M0.04%
210DEERE & CODE20,192$7.5M0.04%
211H WORLD GROUP LTDHWLDF226,050$7.5M0.04%
212FLUENCE ENERGY INCFLNC427,000$7.4M0.04%
213COGNEX CORPCGNX158,024$7.4M0.04%
214SAREPTA THERAPEUTICS INCSRPT5,500,000$7.1M0.04%
215BLACKSTONE INCBX55,547$6.9M0.04%
216ALLSTATE CORPALL-PJ42,735$6.8M0.04%
217TAYSHA GENE THERAPIES INCTSHA3,025,000$6.8M0.04%
218VIRTU FINL INC928254101289,300$6.5M0.04%
219SCHLUMBERGER LTDSLB135,270$6.4M0.04%
220ROBLOX CORPRBLX169,456$6.3M0.04%
221HOLOGIC INCHOLX84,101$6.2M0.04%
222CREDO TECHNOLOGY GROUP HOLDICRDO193,000$6.2M0.04%
223DUPONT DE NEMOURS INCDD71,800$5.8M0.03%
224TENET HEALTHCARE CORPTHC42,757$5.7M0.03%
225INTUITINTU8,004$5.3M0.03%
226GE HEALTHCARE TECHNOLOGIES IGEHC65,718$5.1M0.03%
227CARRIER GLOBAL CORPORATIONCARR81,000$5.1M0.03%
228BOWHEAD SPECIALTY HLDGS INCBOW200,000$5.1M0.03%
229WINNEBAGO INDS INC974637AB64,500,000$4.6M0.03%
230EXELIXIS INCEXEL200,000$4.5M0.03%
231CHEMED CORP NEWCHE8,205$4.5M0.03%
232AUTODESK INCADSK17,900$4.4M0.03%
233ALNYLAM PHARMACEUTICALS INCALNY4,000,000$4.3M0.03%
234KLAVIYO INCKVYO158,964$4.0M0.02%
235DEXCOM INCDXCM4,000,000$3.9M0.02%
236ADDUS HOMECARE CORPADUS33,616$3.9M0.02%
237CONTINEUM THERAPEUTICS INCCTNM214,442$3.8M0.02%
238ZILLOW GROUP INCZ3,000,000$3.6M0.02%
239ARRAY TECHNOLOGIES INCARRY4,350,000$3.5M0.02%
240TRANSMEDICS GROUP INCTMDX2,000,000$3.5M0.02%
241ON SEMICONDUCTOR CORPON3,500,000$3.4M0.02%
242ZSCALER INCZS2,500,000$3.4M0.02%
243CHEFS WHSE INC163086AE13,000,000$3.3M0.02%
244INSULET CORPPODD3,000,000$3.3M0.02%
245INTERDIGITAL INCIDCC2,000,000$3.1M0.02%
246BREAD FINANCIAL HOLDINGS INCBFH-PA2,000,000$2.7M0.02%
247CYTOKINETICS INCCYTK2,000,000$2.6M0.02%
248BLOCK INCBSQKZ2,500,000$2.4M0.01%
249EXACT SCIENCES CORP30063PAB12,500,000$2.2M0.01%
250ENVISTA HOLDINGS CORPORATIONNVST115,723$1.9M0.01%
251BLOOM ENERGY CORPBE2,000,000$1.9M0.01%
252MACOM TECH SOLUTIONS HLDGS I55405YAB61,000,000$1.4M0.01%
253POWER INTEGRATIONS INCPOWI17,500$1.2M0.01%
254ENERSYSENS11,200$1.2M0.01%
255LIBERTY MEDIA CORP DELFWONB1,000,000$1.1M0.01%
256VERTIV HOLDINGS COVRT11,000$952,2700.01%
257ON SEMICONDUCTOR CORPON13,200$904,8600.01%
258AKOYA BIOSCIENCES INC00974H104329,756$771,6290.00%
259ARCADIUM LITHIUM PLCG0508H110183,000$614,8800.00%
260MYR GROUP INC DELMYRG4,400$597,1240.00%
261ALBEMARLE CORPALB-PA6,150$587,4480.00%
262AIR PRODS & CHEMS INCAIIR2,250$580,6130.00%
263NATERA INCNTRA4,750$514,3780.00%
264LATTICE SEMICONDUCTOR CORPLSCC8,800$510,3120.00%
265HEALTHEQUITY INCHQY4,485$386,6070.00%
266ENCOMPASS HEALTH CORPEHC3,330$285,6810.00%
267TRIMBLE INCTRMB5,000$279,6000.00%
268PRIVIA HEALTH GROUP INCPRVA10,540$183,1850.00%
269KE HLDGS INCBEKE10,186$144,1320.00%
270STEREOTAXIS INCSTXS58,570$106,5970.00%
271STANDARD BIOTOOLS INCLAB56,585$100,1550.00%
272CERUS CORPCERS26,540$46,7100.00%