0001172661-22-002440.txt : 20221114 0001172661-22-002440.hdr.sgml : 20221114 20221114113005 ACCESSION NUMBER: 0001172661-22-002440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382309 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 09-30-2022 09-30-2022 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 11-14-2022 1 416 15693872 1 0001439303 028-13167 Polar Capital LLP INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 44089 328510 SH DFND 1 328510 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 87017 1113028 SH DFND 1 1113028 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 8180 500000 SH DFND 1 500000 0 0 ACUITY BRANDS INC COM 00508Y102 343 2176 SH DFND 1 2176 0 0 ADDUS HOMECARE CORP COM 006739106 32981 346297 SH DFND 1 346297 0 0 ADICET BIO INC COM 007002108 18396 1293670 SH DFND 1 1293670 0 0 ADVANCED MICRO DEVICES INC COM 007903107 242079 3820693 SH DFND 1 3820693 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 36 19462 SH DFND 1 19462 0 0 AEYE INC CL A COM 008183105 16 14132 SH DFND 1 14132 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 14443 129126 SH DFND 1 129126 0 0 AFLAC INC COM 001055102 32315 575000 SH DFND 1 575000 0 0 AIR PRODS & CHEMS INC COM 009158106 1523 6542 SH DFND 1 6542 0 0 AIR 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CORP COM CL A 74767V109 566 67265 SH DFND 1 67265 0 0 QUIDELORTHO CORP COM 219798105 494 6910 SH DFND 1 6910 0 0 QUOTIENT LTD SHS G73268107 2006 13376653 SH DFND 1 13376653 0 0 R1 RCM INC COM 77634L105 10751 580220 SH DFND 1 580220 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 20 28906 SH DFND 1 28906 0 0 REGAL REXNORD CORPORATION COM 758750103 627 4464 SH DFND 1 4464 0 0 REGENERON PHARMACEUTICALS COM 75886F107 77498 112500 SH DFND 1 112500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 97503 775000 SH DFND 1 775000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 142500 1015028 SH DFND 1 1015028 0 0 REPLIGEN CORP COM 759916109 468 2500 SH DFND 1 2500 0 0 REVANCE THERAPEUTICS INC COM 761330109 120467 4461747 SH DFND 1 4461747 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 17511 714739 SH DFND 1 714739 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2604 41681 SH DFND 1 41681 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1998 60710 SH DFND 1 60710 0 0 RLI CORP COM 749607107 28666 280000 SH DFND 1 280000 0 0 ROBLOX CORP CL A 771049103 47212 1317304 SH DFND 1 1317304 0 0 ROCKWELL AUTOMATION INC COM 773903109 4324 20102 SH DFND 1 20102 0 0 ROYAL BK CDA COM 780087102 8076 72786 SH DFND 1 72786 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 46713 1150000 SH DFND 1 1150000 0 0 S&P GLOBAL INC COM 78409V104 6365 20846 SH DFND 1 20846 0 0 SABRE CORP COM 78573M104 5261 1021602 SH DFND 1 1021602 0 0 SALESFORCE INC COM 79466L302 63864 443991 SH DFND 1 443991 0 0 SAMSARA INC COM CL A 79589L106 552 45729 SH DFND 1 45729 0 0 SANOFI SPONSORED ADR 80105N105 38020 1000000 SH DFND 1 1000000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 2597 2500000 SH DFND 1 2500000 0 0 SCHWAB CHARLES CORP COM 808513105 7984 111086 SH DFND 1 111086 0 0 SEA LTD SPONSORD ADS 81141R100 15402 274784 SH DFND 1 274784 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 6153 6200000 SH DFND 1 6200000 0 0 SEAGEN INC COM 81181C104 90417 660796 SH DFND 1 660796 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 920 24669 SH DFND 1 24669 0 0 SERVICE CORP INTL COM 817565104 16850 291821 SH DFND 1 291821 0 0 SERVICENOW INC COM 81762P102 140913 373171 SH DFND 1 373171 0 0 SES AI CORPORATION CL A COM 78397Q109 232 47501 SH DFND 1 47501 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 7260 8250000 SH DFND 1 8250000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 239 11113 SH DFND 1 11113 0 0 SHOPIFY INC CL A 82509L107 20582 763986 SH DFND 1 763986 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9999 66221 SH DFND 1 66221 0 0 SILICON LABORATORIES INC COM 826919102 300 2432 SH DFND 1 2432 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7654 6441000 SH DFND 1 6441000 0 0 SITIME CORP COM 82982T106 23083 293188 SH DFND 1 293188 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 615 7216 SH DFND 1 7216 0 0 SLR INVESTMENT CORP COM 83413U100 277 22500 SH DFND 1 22500 0 0 SMARTSHEET INC COM CL A 83200N103 65395 1903245 SH DFND 1 1903245 0 0 SMITH A O CORP COM 831865209 506 10415 SH DFND 1 10415 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1297 1500000 SH DFND 1 1500000 0 0 SNOWFLAKE INC CL A 833445109 68693 404174 SH DFND 1 404174 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1731 19071 SH DFND 1 19071 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 75082 324384 SH DFND 1 324384 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3278 3000000 SH DFND 1 3000000 0 0 SOLID POWER INC CLASS A COM 83422N105 143 27204 SH DFND 1 27204 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8040 7000000 SH DFND 1 7000000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3160 4000000 SH DFND 1 4000000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10423 120774 SH DFND 1 120774 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17065 357375 SH DFND 1 357375 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 10684 10039000 SH DFND 1 10039000 0 0 STEM INC COM 85859N102 137 10250 SH DFND 1 10250 0 0 STEREOTAXIS INC COM NEW 85916J409 138 76687 SH DFND 1 76687 0 0 STRYKER CORPORATION COM 863667101 9074 44800 SH DFND 1 44800 0 0 SUNPOWER CORP COM 867652406 3255 141256 SH DFND 1 141256 0 0 SUNRUN INC COM 86771W105 385 13965 SH DFND 1 13965 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 26881 794120 SH DFND 1 794120 0 0 SURGERY PARTNERS INC COM 86881A100 12941 553018 SH DFND 1 553018 0 0 SVB FINANCIAL GROUP COM 78486Q101 4407 13126 SH DFND 1 13126 0 0 SYNEOS HEALTH INC CL A 87166B102 3336 70762 SH DFND 1 70762 0 0 SYNOPSYS INC COM 871607107 57162 187103 SH DFND 1 187103 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4497 41258 SH DFND 1 41258 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 981 20506 SH DFND 1 20506 0 0 TE CONNECTIVITY LTD SHS H84989104 9957 90226 SH DFND 1 90226 0 0 TECK RESOURCES LTD CL B 878742204 10182 334812 SH DFND 1 334812 0 0 TENABLE HLDGS INC COM 88025T102 44266 1272013 SH DFND 1 1272013 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11171 216582 SH DFND 1 216582 0 0 TERADYNE INC COM 880770102 48362 643544 SH DFND 1 643544 0 0 TESLA INC COM 88160R101 79195 298568 SH DFND 1 298568 0 0 TEXAS INSTRS INC COM 882508104 1584 10235 SH DFND 1 10235 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 49 17064 SH DFND 1 17064 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9849 19418 SH DFND 1 19418 0 0 T-MOBILE US INC COM 872590104 26842 200058 SH DFND 1 200058 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16763 221791 SH DFND 1 221791 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 744 5139 SH DFND 1 5139 0 0 TRAVELERS COMPANIES INC COM 89417E109 112957 737318 SH DFND 1 737318 0 0 TRIMBLE INC COM 896239100 1168 21522 SH DFND 1 21522 0 0 TRIPADVISOR INC COM 896945201 104474 4731606 SH DFND 1 4731606 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 85 26614 SH DFND 1 26614 0 0 TRUPANION INC COM 898202106 42195 710000 SH DFND 1 710000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 153 20066 SH DFND 1 20066 0 0 TWITTER INC NOTE 3/1 90184LAN2 31770 34500000 SH DFND 1 34500000 0 0 UBER TECHNOLOGIES INC COM 90353T100 13567 511972 SH DFND 1 511972 0 0 UBS GROUP AG SHS H42097107 9468 624490 SH DFND 1 624490 0 0 UNION PAC CORP COM 907818108 12836 65886 SH DFND 1 65886 0 0 UNITED RENTALS INC COM 911363109 25914 95934 SH DFND 1 95934 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 67176 320831 SH DFND 1 320831 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79857 158121 SH DFND 1 158121 0 0 US FOODS HLDG CORP COM 912008109 23863 902544 SH DFND 1 902544 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 34217 38500000 SH DFND 1 38500000 0 0 VEEVA SYS INC CL A COM 922475108 4867 29518 SH DFND 1 29518 0 0 VELODYNE LIDAR INC COM 92259F101 18 18676 SH DFND 1 18676 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84048 290280 SH DFND 1 290280 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 176 18782 SH DFND 1 18782 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2557 263035 SH DFND 1 263035 0 0 VISA INC COM CL A 92826C839 109211 614753 SH DFND 1 614753 0 0 VISTEON CORP COM NEW 92839U206 745 7025 SH DFND 1 7025 0 0 VMWARE INC CL A COM 928563402 621 5831 SH DFND 1 5831 0 0 VOLTA INC COM CL A 92873V102 32 26263 SH DFND 1 26263 0 0 WALLBOX NV SHS CL A N94209108 170 21604 SH DFND 1 21604 0 0 WALMART INC COM 931142103 8267 63742 SH DFND 1 63742 0 0 WELLS FARGO CO NEW COM 949746101 21291 529373 SH DFND 1 529373 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4488 68272 SH DFND 1 68272 0 0 WOLFSPEED INC COM 977852102 1997 19319 SH DFND 1 19319 0 0 WORKDAY INC CL A 98138H101 59133 388473 SH DFND 1 388473 0 0 WORKHORSE GROUP INC COM NEW 98138J206 42 14685 SH DFND 1 14685 0 0 XENON PHARMACEUTICALS INC COM 98420N105 96124 2662722 SH DFND 1 2662722 0 0 XOS INC COMMON STOCK 98423B108 18 14713 SH DFND 1 14713 0 0 XPENG INC ADS 98422D105 588 49233 SH DFND 1 49233 0 0 Y-MABS THERAPEUTICS INC COM 984241109 36505 2531546 SH DFND 1 2531546 0 0 ZAI LAB LTD ADR 98887Q104 5870 171651 SH DFND 1 171651 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 8182 377728 SH DFND 1 377728 0 0