0001172661-22-000462.txt : 20220214 0001172661-22-000462.hdr.sgml : 20220214 20220214103836 ACCESSION NUMBER: 0001172661-22-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626908 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 12-31-2021 12-31-2021 false Polar Capital Holdings Plc

16 Palace Street London X0 SW1E 5JD

13F HOLDINGS REPORT 028-20910 N Samir Ayub 44-0-20-7227-2700 /s/ Samir Ayub London X0 02-14-2022 2 445 26656998 1 0001439303 028-13167 Polar Capital LLP 2 0001837979 028-20908 Phaeacian Partners LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 16097 108063 SH DFND 1 108063 0 0 2U INC COM 90214J101 2341 116653 SH DFND 1 116653 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 1222 1150000 SH DFND 1 1150000 0 0 51JOB INC SPONSORED ADS 316827104 715 14622 SH DFND 1 14622 0 0 ABBOTT LABS COM 002824100 26169 185937 SH DFND 1 185937 0 0 ABBVIE INC COM 00287Y109 6279 46376 SH DFND 1 46376 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 75676 1246729 SH DFND 1 1246729 0 0 ACUITY BRANDS INC COM 00508Y102 580 2740 SH DFND 1 2740 0 0 ADDUS HOMECARE CORP COM 006739106 40497 433077 SH DFND 1 433077 0 0 ADICET BIO INC COM 007002108 26712 1527273 SH DFND 1 1527273 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 191500 337706 SH DFND 1 337706 0 0 ADVANCED ENERGY INDS COM 007973100 269 2950 SH 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CL A 82452T107 2571 753820 SH DFND 1 753820 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 317 13064 SH DFND 1 13064 0 0 SHOCKWAVE MED INC COM 82489T104 412 2310 SH DFND 1 2310 0 0 SHOPIFY INC CL A 82509L107 33235 24129 SH DFND 1 24129 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46843 144814 SH DFND 1 144814 0 0 SILICON LABORATORIES INC COM 826919102 650 3147 SH DFND 1 3147 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 17477 9941000 SH DFND 1 9941000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2226 14347 SH DFND 1 14347 0 0 SLR INVESTMENT CORP COM 83413U100 5068 275000 SH DFND 1 275000 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 310 22149 SH DFND 1 22149 0 0 SMARTSHEET INC COM CL A 83200N103 84447 1090348 SH DFND 1 1090348 0 0 SMITH A O CORP COM 831865209 783 9121 SH DFND 1 9121 0 0 SNAP INC CL A 83304A106 214551 4561998 SH DFND 1 4561998 0 0 SNOWFLAKE INC CL A 833445109 58916 173921 SH DFND 1 173921 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1940 38467 SH DFND 1 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COM 958102105 75848 1163127 SH DFND 1 1163127 0 0 WORKDAY INC CL A 98138H101 112076 410264 SH DFND 1 410264 0 0 WORKHORSE GROUP INC COM NEW 98138J206 72 16473 SH DFND 1 16473 0 0 XENON PHARMACEUTICALS INC COM 98420N105 52734 1688044 SH DFND 1 1688044 0 0 XILINX INC COM 983919101 3179 14993 SH DFND 1 14993 0 0 XL FLEET CORP COM CL A 9837FR100 49 14724 SH DFND 1 14724 0 0 XOMETRY INC CLASS A COM 98423F109 5107 99644 SH DFND 1 99644 0 0 XOS INC COMMON STOCK 98423B108 54 17204 SH DFND 1 17204 0 0 XPENG INC ADS 98422D105 4798 95340 SH DFND 1 95340 0 0 YANDEX N V SHS CLASS A N97284108 12769 211054 SH DFND 1 211054 0 0 Y-MABS THERAPEUTICS INC COM 984241109 22332 1377671 SH DFND 1 1377671 0 0 ZAI LAB LTD ADR 98887Q104 8190 130306 SH DFND 1 130306 0 0 ZENDESK INC COM 98936J101 127237 1220030 SH DFND 1 1220030 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1797 1500000 SH DFND 1 1500000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 31046 369329 SH DFND 1 369329 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16634 130936 SH DFND 1 130936 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63368 344561 SH DFND 1 344561 0 0 ZUORA INC COM CL A 98983V106 20936 1120764 SH DFND 1 1120764 0 0