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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 Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000891

Total Value
$17.88B
Positions
296
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,398,436$1.26B7.06%
2META PLATFORMS INCMETA1,503,673$880.4M4.92%
3BROADCOM INCAVGO3,055,571$708.4M3.96%
4MICROSOFT CORPMSFT1,525,430$643.0M3.60%
5APPLE INCAAPL1,507,656$377.5M2.11%
6AMAZON COM INCAMZN1,684,619$369.6M2.07%
7ALPHABET INCGOOG1,865,626$353.2M1.98%
8ALPHABET INCGOOG1,803,247$343.4M1.92%
9RENAISSANCERE HLDGS LTDRNR-PG1,298,190$323.0M1.81%
10CLOUDFLARE INCNET2,932,791$315.8M1.77%
11ARCH CAP GROUP LTDG0450A1053,237,398$299.0M1.67%
12SHOPIFY INCSHOP2,512,288$267.1M1.49%
13ARISTA NETWORKS INCANET2,294,732$253.6M1.42%
14AMPHENOL CORP NEW0320951012,991,081$207.7M1.16%
15CHUBB LIMITEDCB735,000$203.1M1.14%
16CYBERARK SOFTWARE LTDM2682V108602,232$200.6M1.12%
17SERVICENOW INCNOW183,948$195.0M1.09%
18MARVELL TECHNOLOGY INCMRVL1,700,816$187.9M1.05%
19GE VERNOVA INCGEV569,730$187.4M1.05%
20MARSH & MCLENNAN COS INC571748102874,000$185.6M1.04%
21CIENA CORPCIEN2,169,406$184.0M1.03%
22SPOTIFY TECHNOLOGY S ASPOT403,758$180.6M1.01%
23TESLA INCTSLA445,998$180.1M1.01%
24NETFLIX INCNFLX196,703$175.3M0.98%
25BERKLEY W R CORPWRB-PH2,925,000$171.2M0.96%
26KLA CORPKLAC268,587$169.2M0.95%
27COHERENT CORPCOHR1,633,082$154.7M0.87%
28CELESTICA INCCLS1,607,969$148.4M0.83%
29PROGRESSIVE CORP743315103613,535$147.0M0.82%
30ESSENT GROUP LTDESNT2,700,000$147.0M0.82%
31DATADOG INCDDOG1,008,005$144.0M0.81%
32MACOM TECH SOLUTIONS HLDGS I55405Y1001,071,071$139.1M0.78%
33EVEREST GROUP LTDEG368,750$133.7M0.75%
34MARKEL GROUP INCMKL77,350$133.5M0.75%
35PURE STORAGE INC74624M1022,104,849$129.3M0.72%
36MERCADOLIBRE INCMELI75,852$129.0M0.72%
37INTUITIVE SURGICAL INCISRG246,379$128.6M0.72%
38ASTERA LABS INCALAB957,431$126.8M0.71%
39ORACLE CORPORCL-PD759,307$126.5M0.71%
40ROBINHOOD MKTS INC7707001023,361,555$125.3M0.70%
41CORNING INCGLW2,614,751$124.3M0.69%
42REDDIT INCRDDT753,273$123.1M0.69%
43TRAVELERS COMPANIES INCTRV510,000$122.9M0.69%
44SCHOLAR ROCK HLDG CORPSRRK2,708,371$117.1M0.65%
45MICRON TECHNOLOGY INCMU1,337,597$112.6M0.63%
46DOORDASH INCDASH665,776$111.7M0.62%
47XENON PHARMACEUTICALS INCXENE2,697,657$105.7M0.59%
48AXON ENTERPRISE INCAXON176,520$104.9M0.59%
49CYTOKINETICS INCCYTK2,196,721$103.3M0.58%
50ARCUTIS BIOTHERAPEUTICS INCARQT7,377,381$102.8M0.57%
51MAKEMYTRIP LIMITED MAURITIUSMMYT910,314$102.2M0.57%
52HUBSPOT INCHUBS146,155$101.8M0.57%
53REINSURANCE GRP OF AMERICA I759351604471,000$100.6M0.56%
54CREDO TECHNOLOGY GROUP HOLDICRDO1,451,084$97.5M0.55%
55RYAN SPECIALTY HOLDINGS INCRYAN1,515,000$97.2M0.54%
56ARM HOLDINGS PLC042068205763,939$94.2M0.53%
57APPLOVIN CORPAPP287,039$93.0M0.52%
58PALO ALTO NETWORKS INCPANW497,776$90.6M0.51%
59RHYTHM PHARMACEUTICALS INCRYTM1,500,000$84.0M0.47%
60VAXCYTE INCPCVX973,645$79.7M0.45%
61NUVALENT INCNUVL946,723$74.1M0.41%
62ELI LILLY & COLLY94,843$73.2M0.41%
63ALNYLAM PHARMACEUTICALS INCALNY310,000$72.9M0.41%
64AMGEN INCAMGN279,826$72.9M0.41%
65SNOWFLAKE INCSNOW465,973$72.0M0.40%
66MERUS N VN5749R1001,706,238$71.7M0.40%
67GLOBANT S AGLOB330,897$71.0M0.40%
68VISA INCV223,439$70.6M0.39%
69VERTEX PHARMACEUTICALS INCVRTX175,000$70.5M0.39%
70NOVA LTDNVMI354,302$69.8M0.39%
71TRIP COM GROUP LTDTRPCF1,012,840$69.5M0.39%
72THE TRADE DESK INC88339J105580,050$68.2M0.38%
73GLOBUS MED INCGMED770,913$63.8M0.36%
74ADVANCED MICRO DEVICES INCAMD520,863$62.9M0.35%
75SUPERNUS PHARMACEUTICALS INCSUPN1,687,930$61.0M0.34%
76TWILIO INCTWLO563,929$60.9M0.34%
77TRUPANION INCTRUP1,250,000$60.3M0.34%
78MOONLAKE IMMUNOTHERAPEUTICSMLTX1,100,000$59.6M0.33%
79ELASTIC N VESTC567,120$56.2M0.31%
80UNITEDHEALTH GROUP INCUNH110,116$55.7M0.31%
81JPMORGAN CHASE & CO.VYLD232,362$55.7M0.31%
82NU HLDGS LTDNU5,370,410$55.6M0.31%
83PDD HOLDINGS INCPDD569,612$55.2M0.31%
84BERKSHIRE HATHAWAY INC DELBRK-A121,056$54.9M0.31%
85COMMVAULT SYS INCCVLT362,958$54.8M0.31%
86BLUEPRINT MEDICINES CORP09627Y109626,379$54.6M0.31%
87SPRINGWORKS THERAPEUTICS INC85205L1071,500,000$54.2M0.30%
88ENLIVEN THERAPEUTICS INCELVN2,389,668$53.8M0.30%
89SEA LTDSE499,353$53.0M0.30%
90INSMED INCINSM730,000$50.4M0.28%
91APELLIS PHARMACEUTICALS INCAPLS1,577,175$50.3M0.28%
92MASTERCARD INCORPORATEDMA93,308$49.1M0.27%
93ELECTRONIC ARTS INCEA333,602$48.8M0.27%
94HAGERTY INCHGTY5,000,000$48.3M0.27%
95AFLAC INCAFL460,000$47.6M0.27%
96AVADEL PHARMACEUTICALS PLCG296871034,414,200$46.4M0.26%
97FABRINETFN209,294$46.0M0.26%
98MONDAY COM LTDMNDY194,010$45.7M0.26%
99NEWAMSTERDAM PHARMA COMPANYNAMSW1,750,000$45.0M0.25%
100VARONIS SYS INCVRNS1,003,524$44.6M0.25%
101FIRST SOLAR INCFSLR247,749$43.7M0.24%
102RLI CORPRLI260,000$42.9M0.24%
103KE HLDGS INCBEKE2,313,217$42.6M0.24%
104NUTANIX INCNTNX695,665$42.6M0.24%
105MADRIGAL PHARMACEUTICALS INCMDGL137,720$42.5M0.24%
106BOSTON SCIENTIFIC CORPBSX474,680$42.4M0.24%
107FIRST AMERN FINL CORP31847R102675,000$42.1M0.24%
108BROWN & BROWN INCBRO412,500$42.1M0.24%
109ROIVANT SCIENCES LTDROIV3,500,000$41.4M0.23%
110ASCENDIS PHARMA A/SASND300,000$41.3M0.23%
111REGENERON PHARMACEUTICALSREGN56,249$40.1M0.22%
112CELLDEX THERAPEUTICS INC NEWCLDX1,565,831$39.6M0.22%
113INTERACTIVE BROKERS GROUP IN45841N107223,408$39.5M0.22%
114ABBVIE INCABBV219,516$39.0M0.22%
115SAMSARA INCIOT889,429$38.9M0.22%
116MERIT MED SYS INC589889104382,697$37.0M0.21%
117AVIDITY BIOSCIENCES INC05370A1081,271,891$37.0M0.21%
118INTEGER HLDGS CORPITGR272,436$36.1M0.20%
119INTERCONTINENTAL EXCHANGE IN45866F104241,540$36.0M0.20%
120EATON CORP PLCETN107,171$35.6M0.20%
121FIDELITY NATL INFORMATION SV31620M106438,960$35.5M0.20%
122ZILLOW GROUP INCZ452,450$33.5M0.19%
123MCKESSON CORPMCK58,285$33.2M0.19%
124REVOLUTION MEDICINES INCRVMDW750,665$32.8M0.18%
125TOAST INCTOST854,726$31.2M0.17%
126VTEXVTEX5,229,168$30.8M0.17%
127BANK AMERICA CORP060505104696,463$30.6M0.17%
128WALMART INCWMT338,186$30.6M0.17%
129BBB FOODS INCTBBB1,036,375$29.3M0.16%
130CRH PLCCRH313,968$29.0M0.16%
131MIRUM PHARMACEUTICALS INCMIRM675,000$27.9M0.16%
132CG ONCOLOGY INCCGON967,055$27.7M0.16%
133US FOODS HLDG CORPUSFD408,937$27.6M0.15%
134AMERICAN EXPRESS COAXP92,177$27.4M0.15%
135PLIANT THERAPEUTICS INCPLRX2,015,000$26.5M0.15%
136BOOKING HOLDINGS INCBKNG5,178$25.7M0.14%
137ESTABLISHMENT LABS HLDGS INCESTA546,519$25.2M0.14%
138DEXCOM INCDXCM302,456$23.5M0.13%
139GODADDY INCGDDY112,847$22.3M0.12%
140ANALOG DEVICES INCADI103,517$22.0M0.12%
141AGIOS PHARMACEUTICALS INCAGIO627,036$20.6M0.12%
142DOXIMITY INCDOCS382,695$20.4M0.11%
143GOLDMAN SACHS GROUP INCGSCE35,549$20.4M0.11%
144HYATT HOTELS CORPH128,305$20.1M0.11%
145CENOVUS ENERGY INCCVE1,017,617$19.8M0.11%
146QUALCOMM INCQCOM128,516$19.7M0.11%
147BOWHEAD SPECIALTY HLDGS INCBOW550,000$19.5M0.11%
148STEVANATO GROUP S P ASTVN874,813$19.1M0.11%
149INSULET CORPPODD72,871$19.0M0.11%
150AMDOCS LTDDOX222,900$19.0M0.11%
151PALANTIR TECHNOLOGIES INCPLTR238,262$18.0M0.10%
152CITIGROUP INCC-PR255,085$18.0M0.10%
153BRUKER CORPBRKRP305,190$17.9M0.10%
154SPYRE THERAPEUTICS INCSYRE750,000$17.5M0.10%
155NUTANIX INCNTNX14,360,000$17.4M0.10%
156NASDAQ INCNDAQ218,601$16.9M0.09%
157LIBERTY MEDIA CORP DELFWONB180,495$16.7M0.09%
158GLOBE LIFE INCGL-PD148,677$16.6M0.09%
159MKS INSTRS INCMKSI156,477$16.3M0.09%
160LINDE PLCLIN38,865$16.3M0.09%
161ELEVANCE HEALTH INCELV44,012$16.2M0.09%
162ALCON AGALC198,355$16.0M0.09%
163F5 INCFFIV62,787$15.8M0.09%
164BLACKROCK INCBLK14,932$15.3M0.09%
165APTARGROUP INCATR96,930$15.2M0.09%
166PENUMBRA INCPEN63,453$15.1M0.08%
167TOWER SEMICONDUCTOR LTDTSEM287,818$14.8M0.08%
168AXIS CAP HLDGS LTDG0692U109165,614$14.7M0.08%
169LOWES COS INC54866110758,845$14.5M0.08%
170Y-MABS THERAPEUTICS INC9842411091,831,000$14.3M0.08%
171UBER TECHNOLOGIES INCUBER236,376$14.3M0.08%
172AIR TRANS SVCS GROUP INC00922RAD714,240,000$14.2M0.08%
173XOMETRY INCXMTR329,811$14.1M0.08%
174ALLSTATE CORPALL-PJ72,498$14.0M0.08%
175ARES MANAGEMENT CORPORATIONARES-PB78,927$14.0M0.08%
176ACADIA HEALTHCARE COMPANY INACHC349,761$13.9M0.08%
177EXACT SCIENCES CORP30063P105245,402$13.8M0.08%
178PROTAGONIST THERAPEUTICS INCPTGX350,000$13.5M0.08%
179UNION PAC CORPUNP57,057$13.0M0.07%
180BWX TECHNOLOGIES INCBWXT114,878$12.8M0.07%
181LEGEND BIOTECH CORPLEGN381,873$12.4M0.07%
182WAVE LIFE SCIENCES LTDWVE1,000,000$12.4M0.07%
183US BANCORP DELUSB-PS256,960$12.3M0.07%
184SS&C TECHNOLOGIES HLDGS INCSSNC159,185$12.1M0.07%
185GALLAGHER ARTHUR J & CO36357610941,881$11.9M0.07%
186FISERV INCFISV57,151$11.7M0.07%
187CORE & MAIN INCCNM228,178$11.6M0.06%
188ECOLAB INCECL49,409$11.6M0.06%
189CATERPILLAR INCCAT31,325$11.4M0.06%
190FERGUSON ENTERPRISES INCFERG65,392$11.4M0.06%
191BLOCK INCBSQKZ130,931$11.1M0.06%
192CENTENE CORP DELCNC182,178$11.0M0.06%
193SHARKNINJA INCSN112,667$11.0M0.06%
194CISCO SYS INCCSCO180,671$10.7M0.06%
195OPEN TEXT CORPOTEX377,405$10.7M0.06%
196ORUKA THERAPEUTICS INCORKA550,000$10.7M0.06%
197CRITEO S ACRTO268,000$10.6M0.06%
198AFFILIATED MANAGERS GROUP INMGRE56,532$10.5M0.06%
199CANADIAN NAT RES LTD136385101261,513$10.4M0.06%
200ROBLOX CORPRBLX175,433$10.2M0.06%
201CELLEBRITE DI LTDCLBT448,801$9.9M0.06%
202LITTELFUSE INCLFUS41,271$9.7M0.05%
203ASCENDIS PHARMA A/SASND8,750,000$9.6M0.05%
204BLACKSTONE INCBX55,670$9.6M0.05%
205LUMENTUM HLDGS INCLITE113,900$9.6M0.05%
206ON SEMICONDUCTOR CORPON151,600$9.6M0.05%
207VERTIV HOLDINGS COVRT82,800$9.4M0.05%
208AUTODESK INCADSK31,750$9.4M0.05%
209MARRIOTT INTL INC NEW57190320233,375$9.3M0.05%
210QIAGEN NVQGEN170,863$9.3M0.05%
211EQUITABLE HLDGS INCEQH-PC196,906$9.3M0.05%
212DEERE & CODE21,763$9.2M0.05%
213UNITED RENTALS INCURI12,818$9.0M0.05%
214BRIDGEBIO PHARMA INCBBIO8,500,000$8.9M0.05%
215LENNOX INTL INC52610710714,600$8.9M0.05%
216ETSY INCETSY10,000,000$8.6M0.05%
217NXP SEMICONDUCTORS N VNXPI41,300$8.6M0.05%
218MASTERBRAND INCMBC573,077$8.4M0.05%
219AFFIRM HLDGS INCAFRM136,206$8.3M0.05%
220DISCOVER FINL SVCS25470910847,501$8.2M0.05%
221NVENT ELECTRIC PLCNVT115,000$7.8M0.04%
222RXSIGHT INCRXST224,254$7.7M0.04%
223FIRST HORIZON CORPORATIONFHN-PH375,912$7.6M0.04%
224BUILDERS FIRSTSOURCE INCBLDR52,688$7.5M0.04%
225MP MATERIALS CORPMP482,000$7.5M0.04%
226CARRIER GLOBAL CORPORATIONCARR109,500$7.5M0.04%
227ZSCALER INCZS6,000,000$7.4M0.04%
228REGIONS FINANCIAL CORP NEWRF-PF307,642$7.2M0.04%
229LUMENTUM HLDGS INCLITE6,500,000$7.2M0.04%
230C H ROBINSON WORLDWIDE INCCHRW68,449$7.1M0.04%
231SITIME CORPSITM32,631$7.0M0.04%
232KLAVIYO INCKVYO168,138$6.9M0.04%
233ARGAN INCAGX50,076$6.9M0.04%
234DOCUSIGN INCDOCU75,638$6.8M0.04%
235MICROSOFT CORPMSFT16,000$6.7M0.04%
236FLUENCE ENERGY INCFLNC420,500$6.7M0.04%
237EXELIXIS INCEXEL200,000$6.7M0.04%
238SYNDAX PHARMACEUTICALS INCSNDX500,000$6.6M0.04%
239APPLE INCAAPL26,350$6.6M0.04%
240XPENG INCXPNGF558,000$6.6M0.04%
241CANNAE HLDGS INCCNNE316,697$6.3M0.04%
242IMPINJ INCPI4,300,000$6.1M0.03%
243H WORLD GROUP LTDHWLDF171,026$5.6M0.03%
244ATLASSIAN CORPORATIONTEAM22,865$5.6M0.03%
245BRAZE INCBRZE129,991$5.4M0.03%
246LIVANOVA PLCLIVN112,094$5.2M0.03%
247TAYSHA GENE THERAPIES INCTSHA3,000,000$5.2M0.03%
248TANDEM DIABETES CARE INCTNDM142,900$5.1M0.03%
249CHEMED CORP NEWCHE8,658$4.6M0.03%
250IRHYTHM TECHNOLOGIES INCIRTC49,773$4.5M0.03%
251IONIS PHARMACEUTICALS INCIONS4,500,000$4.5M0.02%
252ENERSYSENS47,000$4.3M0.02%
253SMURFIT WESTROCK PLCSW78,590$4.2M0.02%
254LI AUTO INCLAAOF3,500,000$4.0M0.02%
255CHEFS WHSE INC163086AE13,000,000$3.9M0.02%
256INSULET CORPPODD3,000,000$3.8M0.02%
257SAREPTA THERAPEUTICS INCSRPT3,400,000$3.7M0.02%
258ADDUS HOMECARE CORPADUS29,349$3.7M0.02%
259IMMUNOCORE HLDGS PLCIMCR114,023$3.4M0.02%
260AIR PRODS & CHEMS INCAIIR11,200$3.2M0.02%
261SPOTIFY USA INC84921RAB63,000,000$3.2M0.02%
262KORRO BIO INCKRRO75,000$2.9M0.02%
263MICROSOFT CORPMSFT6,500$2.7M0.02%
264NEUROCRINE BIOSCIENCES INCNBIX20,000$2.7M0.02%
265BENTLEY SYS INCBSY3,000,000$2.7M0.02%
266CYTOKINETICS INCCYTK2,000,000$2.4M0.01%
267DAY ONE BIOPHARMACEUTICALS IDAWN185,000$2.3M0.01%
268NLIGHT INCLASR215,317$2.3M0.01%
269ENSIGN GROUP INCENSG16,619$2.2M0.01%
270DROPBOX INCDBX2,000,000$2.0M0.01%
271SHOPIFY INCSHOP2,000,000$2.0M0.01%
272HCA HEALTHCARE INCHCA5,970$1.8M0.01%
273COGNEX CORPCGNX47,700$1.7M0.01%
274IDEAYA BIOSCIENCES INCIDYA65,500$1.7M0.01%
275STRYKER CORPORATIONSYK4,128$1.5M0.01%
276TYLER TEX INDPT SCH DIST902252AB11,200,000$1.5M0.01%
277HOLOGIC INCHOLX18,009$1.3M0.01%
278WAYFAIR INCW1,000,000$1.2M0.01%
279LIBERTY MEDIA CORP DELFWONB1,000,000$1.2M0.01%
280MASIMO CORPMASI6,023$995,6020.01%
281ALBEMARLE CORPALB-PA10,800$929,6640.01%
282TENET HEALTHCARE CORPTHC7,231$912,7690.01%
283QORVO INCQRVO12,100$846,1530.00%
284SELECT SECTOR SPDR TR81369Y60515,000$724,9500.00%
285CONTINEUM THERAPEUTICS INCCTNM43,604$638,7990.00%
286MONOLITHIC PWR SYS INC6098391051,000$591,7000.00%
287LATTICE SEMICONDUCTOR CORPLSCC9,900$560,8350.00%
288ANSYS INC03662Q1051,320$445,2760.00%
289TE CONNECTIVITY PLCTEL2,200$314,5340.00%
290NATERA INCNTRA1,755$277,8170.00%
291NETEASE INCNETTF2,397$213,8360.00%
292ENCOMPASS HEALTH CORPEHC2,259$208,6190.00%
293LIFESTANCE HEALTH GROUP INCLFST11,500$84,7550.00%
294STEREOTAXIS INCSTXS35,800$81,6240.00%
295GOODRX HLDGS INCGDRX12,360$57,4740.00%
296CERUS CORPCERS13,540$20,8520.00%