0001172661-21-001731.txt : 20210816 0001172661-21-001731.hdr.sgml : 20210816 20210816120640 ACCESSION NUMBER: 0001172661-21-001731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Capital Holdings Plc CENTRAL INDEX KEY: 0001837309 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20910 FILM NUMBER: 211175913 BUSINESS ADDRESS: STREET 1: 16 PALACE STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JD BUSINESS PHONE: 02072272700 MAIL ADDRESS: STREET 1: 16 PALACE STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001837309 XXXXXXXX 06-30-2021 06-30-2021 false Polar Capital Holdings Plc

16 Palace Street London X0 SW1E 5JD

13F HOLDINGS REPORT 028-20910 N John Mansell 44-0-20-7227-2700 /s/ John Mansell London X0 08-16-2021 2 351 23028704 1 0001439303 028-13167 Polar Capital LLP 2 0001837979 028-20908 Phaeacian Partners LLC INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 751 22707 SH DFND 1 22707 0 0 2U INC COM 90214J101 8956 214929 SH DFND 1 214929 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 6845 4150000 SH DFND 1 4150000 0 0 51JOB INC SPONSORED ADS 316827104 813 10454 SH DFND 1 10454 0 0 ABBVIE INC COM 00287Y109 4604 40872 SH DFND 1 40872 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 60495 964058 SH DFND 1 964058 0 0 ACCELERON PHARMA INC COM 00434H108 56117 447180 SH DFND 1 447180 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10330 35041 SH DFND 2 35041 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 149 15000 SH DFND 1 15000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 105066 1100857 SH DFND 1,2 1100857 0 0 ADDUS HOMECARE CORP COM 006739106 29941 343202 SH DFND 1 343202 0 0 ADOBE 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346691 SH DFND 1 346691 0 0 STITCH FIX INC COM CL A 860897107 3892 64542 SH DFND 64542 0 0 STONECO LTD COM CL A G85158106 18677 278515 SH DFND 278515 0 0 STRYKER CORPORATION COM 863667101 8030 30917 SH DFND 1 30917 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 51936 6961913 SH DFND 6961913 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 13293 13453000 SH DFND 1 13453000 0 0 SURGERY PARTNERS INC COM 86881A100 46902 704017 SH DFND 1 704017 0 0 SVB FINANCIAL GROUP COM 78486Q101 9450 16984 SH DFND 1 16984 0 0 SYNEOS HEALTH INC CL A 87166B102 65334 730067 SH DFND 1 730067 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14008 116582 SH DFND 1,2 116582 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18205 102842 SH DFND 1 102842 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1821 18694 SH DFND 1 18694 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 18278 691818 SH DFND 1 691818 0 0 TE CONNECTIVITY LTD REG SHS H84989104 114057 843554 SH DFND 1 843554 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6746 6000000 SH DFND 1 6000000 0 0 TELEFLEX INCORPORATED COM 879369106 52631 130991 SH DFND 1 130991 0 0 TENABLE HLDGS INC COM 88025T102 64594 1562134 SH DFND 1562134 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1666 24870 SH DFND 1 24870 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29375 58230 SH DFND 1 58230 0 0 T-MOBILE US INC COM 872590104 44373 306383 SH DFND 1 306383 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14870 191873 SH DFND 1 191873 0 0 TRAVELERS COMPANIES INC COM 89417E109 110967 741210 SH DFND 1 741210 0 0 TREACE MED CONCEPTS INC COM 89455T109 8017 256450 SH DFND 256450 0 0 TREVENA INC COM 89532E109 181 106900 SH DFND 1 106900 0 0 TRIPADVISOR INC COM 896945201 144433 3583942 SH DFND 1 3583942 0 0 TWILIO INC CL A 90138F102 147822 375030 SH DFND 1 375030 0 0 TWITTER INC COM 90184L102 144446 2099205 SH DFND 1 2099205 0 0 UBER TECHNOLOGIES INC COM 90353T100 8179 163183 SH DFND 1 163183 0 0 UBS GROUP AG SHS H42097107 11684 787775 SH DFND 1 787775 0 0 UNIQURE NV SHS N90064101 1031 33476 SH DFND 1 33476 0 0 UNITED RENTALS INC COM 911363109 34177 107134 SH DFND 1 107134 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8940 49829 SH DFND 1 49829 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24906 62197 SH DFND 1 62197 0 0 UNITY SOFTWARE INC COM 91332U101 23664 215459 SH DFND 215459 0 0 UPSTART HLDGS INC COM 91680M107 7494 60000 SH DFND 1 60000 0 0 US BANCORP DEL COM NEW 902973304 9516 167038 SH DFND 1 167038 0 0 US FOODS HLDG CORP COM 912008109 35387 922490 SH DFND 1 922490 0 0 VERICEL CORP COM 92346J108 552 10515 SH DFND 1 10515 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 5886 900000 SH DFND 1 900000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60489 300000 SH DFND 1 300000 0 0 VERVE THERAPEUTICS INC COM 92539P101 3916 65000 SH DFND 1 65000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3533 2500000 SH DFND 1 2500000 0 0 VISA INC COM CL A 92826C839 64638 276445 SH DFND 1 276445 0 0 WEBSTER FINL CORP CONN COM 947890109 10090 189164 SH DFND 1 189164 0 0 WELLS FARGO CO NEW COM 949746101 33382 737076 SH DFND 1 737076 0 0 WESTERN DIGITAL CORP. COM 958102105 96172 1351300 SH DFND 1 1351300 0 0 WORKDAY INC CL A 98138H101 58421 244707 SH DFND 1 244707 0 0 YANDEX N V SHS CLASS A N97284108 7028 99341 SH DFND 1 99341 0 0 Y-MABS THERAPEUTICS INC COM 984241109 19804 585921 SH DFND 1 585921 0 0 ZAI LAB LTD ADR 98887Q104 29986 169422 SH DFND 1 169422 0 0 ZENDESK INC COM 98936J101 199259 1380487 SH DFND 1 1380487 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 25672 482558 SH DFND 1 482558 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 84425 690765 SH DFND 1 690765 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 61174 380389 SH DFND 1 380389 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169410 437718 SH DFND 1 437718 0 0 ZUORA INC COM CL A 98983V106 23549 1365148 SH DFND 1 1365148 0 0