0001172661-23-004070.txt : 20231122 0001172661-23-004070.hdr.sgml : 20231122 20231122151911 ACCESSION NUMBER: 0001172661-23-004070 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231122 EFFECTIVENESS DATE: 20231122 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20910 FILM NUMBER: 231433058 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001837309 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT false Polar Capital Holdings Plc

16 Palace Street London X0 SW1E 5JD

13F HOLDINGS REPORT 028-20910 000136133 801-64644 N Samir Ayub 44-0-20-7227-2700 /s/ Samir Ayub London X0 11-22-2023 2 279 13493817335 1 0001439303 028-13167 Polar Capital LLP 2 0001965543 028-23030 Polar Capital (Switzerland) AG INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 54685940 366872 SH DFND 1 366872 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 82559830 1174226 SH DFND 1 1174226 0 0 ADDUS HOMECARE CORP COM 006739106 28891422 339141 SH DFND 1 339141 0 0 ADOBE INC COM 00724F101 70443705 138152 SH DFND 1 138152 0 0 ADVANCED MICRO DEVICES INC COM 007903107 364807211 3548018 SH DFND 1 3548018 0 0 AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 3675000 300000 SH DFND 1 300000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11428733 87684 SH DFND 1 87684 0 0 AFLAC INC COM 001055102 38375000 500000 SH DFND 1 500000 0 0 AIR PRODS & CHEMS INC COM 009158106 7141680 25200 SH DFND 1,2 25200 0 0 AIRBNB INC COM CL A 009066101 56754172 413630 SH DFND 1 413630 0 0 AKAMAI TECHNOLOGIES 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931142103 8387369 52444 SH DFND 1 52444 0 0 WELLS FARGO CO NEW COM 949746101 14371320 351721 SH DFND 1 351721 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5053500 4500000 PRN DFND 1 4500000 0 0 WOLFSPEED INC COM 977852102 16200120 425200 SH DFND 1,2 425200 0 0 WORKDAY INC CL A 98138H101 41044299 191037 SH DFND 1 191037 0 0 X4 PHARMACEUTICALS INC COM 98420X103 8175000 7500000 SH DFND 1 7500000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 102607998 3003747 SH DFND 1 3003747 0 0 Y-MABS THERAPEUTICS INC COM 984241109 11462974 2103298 SH DFND 1 2103298 0 0 ZAI LAB LTD ADR 98887Q104 2784370 114536 SH DFND 1 114536 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 4806000 4000000 PRN DFND 1 4000000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12378000 12000000 PRN DFND 1 12000000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22495509 200459 SH DFND 1 200459 0 0 ZSCALER INC COM 98980G102 61681322 396435 SH DFND 1 396435 0 0