0001172661-22-001363.txt : 20220516 0001172661-22-001363.hdr.sgml : 20220516 20220516100624 ACCESSION NUMBER: 0001172661-22-001363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926226 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 03-31-2022 03-31-2022 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 05-16-2022 2 458 22161842 1 0001439303 028-13167 Polar Capital LLP 2 0001837979 028-20908 Phaeacian Partners LLC INFORMATION TABLE 2 infotable.xml 51JOB INC SPONSORED ADS 316827104 723 12343 SH DFND 1 12343 0 0 ABBVIE INC COM 00287Y109 7518 46376 SH DFND 1 46376 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 76850 1172739 SH DFND 1 1172739 0 0 ACUITY BRANDS INC COM 00508Y102 519 2741 SH DFND 1 2741 0 0 ADDUS HOMECARE CORP COM 006739106 32306 346297 SH DFND 1 346297 0 0 ADICET BIO INC COM 007002108 30827 1543670 SH DFND 1 1543670 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 94306 206983 SH DFND 1 206983 0 0 ADVANCED ENERGY INDS COM 007973100 254 2953 SH DFND 1 2953 0 0 ADVANCED MICRO DEVICES INC COM 007903107 401304 3670237 SH DFND 1 3670237 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 98 22601 SH DFND 1 22601 0 0 AEYE INC CL A COM 008183105 89 16327 SH DFND 1 16327 0 0 AFFILIATED MANAGERS GROUP IN COM 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655 14888 SH DFND 1 14888 0 0 PACIRA BIOSCIENCES INC COM 695127100 255 3345 SH DFND 1 3345 0 0 PACWEST BANCORP DEL COM 695263103 11268 261257 SH DFND 1 261257 0 0 PALO ALTO NETWORKS INC COM 697435105 92641 148818 SH DFND 1 148818 0 0 PAYCOM SOFTWARE INC COM 70432V102 11978 34581 SH DFND 1 34581 0 0 PAYPAL HLDGS INC COM 70450Y103 24876 215101 SH DFND 1 215101 0 0 PENUMBRA INC COM 70975L107 3732 16801 SH DFND 1 16801 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 66 116984 SH DFND 1 116984 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2380 1000000 SH DFND 1 1000000 0 0 PLUG POWER INC COM NEW 72919P202 6785 237146 SH DFND 1 237146 0 0 PNC FINL SVCS GROUP INC COM 693475105 16316 88457 SH DFND 1 88457 0 0 POWER INTEGRATIONS INC COM 739276103 60857 656640 SH DFND 1 656640 0 0 PROASSURANCE CORP COM 74267C106 32256 1200000 SH DFND 1 1200000 0 0 PROGRESSIVE CORP COM 743315103 69448 609250 SH DFND 1 609250 0 0 PROGYNY INC COM 74340E103 456 8873 SH DFND 1 8873 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 7185 303429 SH DFND 1 303429 0 0 PROTERRA INC COM 74374T109 173 23055 SH DFND 1 23055 0 0 PTC INC COM 69370C100 696 6463 SH DFND 1 6463 0 0 PURE STORAGE INC CL A 74624M102 138404 3919672 SH DFND 1 3919672 0 0 QIAGEN NV SHS NEW N72482123 2618 46522 SH DFND 1 46522 0 0 QORVO INC COM 74736K101 621 5006 SH DFND 1 5006 0 0 QUALCOMM INC COM 747525103 113453 742397 SH DFND 1 742397 0 0 QUALTRICS INTL INC COM CL A 747601201 14230 498439 SH DFND 1 498439 0 0 QUANTA SVCS INC COM 74762E102 899 6833 SH DFND 1 6833 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1554 77716 SH DFND 1 77716 0 0 QUOTIENT LTD SHS G73268107 11102 9251653 SH DFND 1 9251653 0 0 R1 RCM INC COM 749397105 14034 524421 SH DFND 1 524421 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 63 33092 SH DFND 1 33092 0 0 REGAL REXNORD CORPORATION COM 758750103 1462 9829 SH DFND 1 9829 0 0 REGENERON PHARMACEUTICALS COM 75886F107 101271 145000 SH DFND 1 145000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7660 344122 SH DFND 1 344122 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 67318 615000 SH DFND 1 615000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 133034 839281 SH DFND 1,2 839281 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5174 3000000 SH DFND 1 3000000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1401 58805 SH DFND 1 58805 0 0 REVANCE THERAPEUTICS INC COM 761330109 47902 2456497 SH DFND 1 2456497 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 20092 22975000 SH DFND 1 22975000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 891 17735 SH DFND 1 17735 0 0 RLI CORP COM 749607107 30423 275000 SH DFND 1 275000 0 0 ROBLOX CORP CL A 771049103 60817 1315246 SH DFND 1 1315246 0 0 ROCKWELL AUTOMATION INC COM 773903109 16073 57396 SH DFND 1 57396 0 0 ROMEO POWER INC COM 776153108 37 24669 SH DFND 1 24669 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4856 4000000 SH DFND 1 4000000 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 24205 624000 SH DFND 1 624000 0 0 S&P GLOBAL INC COM 78409V104 26156 63768 SH DFND 1 63768 0 0 SABRE CORP COM 78573M104 5772 504988 SH DFND 1 504988 0 0 SALESFORCE COM INC COM 79466L302 17232 81159 SH DFND 1 81159 0 0 SAMSARA INC COM CL A 79589L106 602 37569 SH DFND 1 37569 0 0 SEA LTD SPONSORD ADS 81141R100 34169 285237 SH DFND 1 285237 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 98175 1092045 SH DFND 1 1092045 0 0 SEAGEN INC COM 81181C104 85097 590748 SH DFND 1 590748 0 0 SEMTECH CORP COM 816850101 350 5046 SH DFND 1 5046 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14460 284366 SH DFND 1,2 284366 0 0 SERVICE CORP INTL COM 817565104 23065 350419 SH DFND 1 350419 0 0 SERVICENOW INC COM 81762P102 239171 429477 SH DFND 1 429477 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 13413 12750000 SH DFND 1 12750000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 223 13064 SH DFND 1 13064 0 0 SHOCKWAVE MED INC COM 82489T104 1093 5273 SH DFND 1 5273 0 0 SHOPIFY INC CL A 82509L107 86697 128257 SH DFND 1 128257 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35088 119556 SH DFND 1 119556 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 10943 7941000 SH DFND 1 7941000 0 0 SILICON LABORATORIES INC COM 826919102 473 3147 SH DFND 1 3147 0 0 SITIME CORP COM 82982T106 79076 319088 SH DFND 1 319088 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 675 5067 SH DFND 1 5067 0 0 SLR INVESTMENT CORP COM 83413U100 5142 283615 SH DFND 1 283615 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 314 22149 SH DFND 1 22149 0 0 SMARTSHEET INC COM CL A 83200N103 69486 1268463 SH DFND 1 1268463 0 0 SMITH A O CORP COM 831865209 585 9154 SH DFND 1 9154 0 0 SNAP INC CL A 83304A106 256062 7114814 SH DFND 1 7114814 0 0 SNOWFLAKE INC CL A 833445109 56466 246435 SH DFND 1 246435 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3122 36467 SH DFND 1 36467 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 67566 209590 SH DFND 1 209590 0 0 SOLID POWER INC CLASS A COM 83422N105 267 30814 SH DFND 1 30814 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3608 4000000 SH DFND 1 4000000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1470 9737 SH DFND 2 9737 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29840 397760 SH DFND 1 397760 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 14004 10039000 SH DFND 1 10039000 0 0 STELLANTIS N.V SHS N82405106 16425 878748 SH DFND 2 878748 0 0 STEM INC COM 85859N102 125 11313 SH DFND 1 11313 0 0 STEREOTAXIS INC COM NEW 85916J409 286 76687 SH DFND 1 76687 0 0 STERIS PLC SHS USD G8473T100 96031 397200 SH DFND 1 397200 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1496 1500000 SH DFND 1 1500000 0 0 STRYKER CORPORATION COM 863667101 12223 45719 SH DFND 1 45719 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 15368 6272509 SH DFND 1 6272509 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 203 8791 SH DFND 1 8791 0 0 SUNPOWER CORP COM 867652406 291 13545 SH DFND 1 13545 0 0 SUNRUN INC COM 86771W105 492 16208 SH DFND 1 16208 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 28375 877945 SH DFND 1 877945 0 0 SURGERY PARTNERS INC COM 86881A100 27288 495695 SH DFND 1 495695 0 0 SVB FINANCIAL GROUP COM 78486Q101 16613 29695 SH DFND 1 29695 0 0 SYNEOS HEALTH INC CL A 87166B102 6589 81401 SH DFND 1 81401 0 0 SYNOPSYS INC COM 871607107 89309 267979 SH DFND 1 267979 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9535 91458 SH DFND 2 91458 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4800 31224 SH DFND 1 31224 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1764 15173 SH DFND 1 15173 0 0 TE CONNECTIVITY LTD SHS H84989104 49006 374152 SH DFND 1 374152 0 0 TECK RESOURCES LTD CL B 878742204 7920 196081 SH DFND 1 196081 0 0 TELEFLEX INCORPORATED COM 879369106 5222 14718 SH DFND 1 14718 0 0 TENABLE HLDGS INC COM 88025T102 84425 1460900 SH DFND 1 1460900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14183 165000 SH DFND 1 165000 0 0 TESLA INC COM 88160R101 109988 102068 SH DFND 1 102068 0 0 TEXAS INSTRS INC COM 882508104 1802 9822 SH DFND 1 9822 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 168 20010 SH DFND 1 20010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14050 23788 SH DFND 1 23788 0 0 T-MOBILE US INC COM 872590104 37654 293371 SH DFND 1 293371 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27953 315708 SH DFND 1 315708 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 594 3892 SH DFND 1 3892 0 0 TRAVELERS COMPANIES INC COM 89417E109 122279 669178 SH DFND 1 669178 0 0 TRIMBLE INC COM 896239100 1134 15713 SH DFND 1 15713 0 0 TRIPADVISOR INC COM 896945201 104951 3869871 SH DFND 1 3869871 0 0 TRUPANION INC COM 898202106 22280 250000 SH DFND 1 250000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 274 22498 SH DFND 1 22498 0 0 TWILIO INC CL A 90138F102 91453 554902 SH DFND 1 554902 0 0 TWITTER INC NOTE 3/1 90184LAN2 29135 34500000 SH DFND 1 34500000 0 0 TWITTER INC COM 90184L102 20803 537692 SH DFND 1 537692 0 0 UBER TECHNOLOGIES INC COM 90353T100 14371 402785 SH DFND 1 402785 0 0 UBS GROUP AG SHS H42097107 14835 780579 SH DFND 1 780579 0 0 UIPATH INC CL A 90364P105 5565 257772 SH DFND 1 257772 0 0 UNION PAC CORP COM 907818108 11208 41022 SH DFND 1 41022 0 0 UNITED RENTALS INC COM 911363109 37323 105072 SH DFND 1 105072 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 66988 373380 SH DFND 1 373380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91657 179730 SH DFND 1 179730 0 0 UNITY SOFTWARE INC COM 91332U101 100267 1010656 SH DFND 1 1010656 0 0 UPSTART HLDGS INC COM 91680M107 4511 41350 SH DFND 1 41350 0 0 US FOODS HLDG CORP COM 912008109 33243 883410 SH DFND 1 883410 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 37479 38500000 SH DFND 1 38500000 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 54 10359 SH DFND 1 10359 0 0 VELODYNE LIDAR INC COM 92259F101 53 20747 SH DFND 1 20747 0 0 VEONEER INC COM 92336X109 437 11828 SH DFND 1 11828 0 0 VERICEL CORP COM 92346J108 337 8814 SH DFND 1 8814 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 78364 300280 SH DFND 1 300280 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 154 22086 SH DFND 1 22086 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3745 267514 SH DFND 1 267514 0 0 VICOR CORP COM 925815102 242 3427 SH DFND 1 3427 0 0 VISA INC COM CL A 92826C839 38146 172008 SH DFND 1 172008 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 223 11398 SH DFND 1 11398 0 0 VISTEON CORP COM NEW 92839U206 465 4257 SH DFND 1 4257 0 0 VMWARE INC CL A COM 928563402 769 6756 SH DFND 1 6756 0 0 VOLTA INC COM CL A 92873V102 91 29828 SH DFND 1 29828 0 0 WALLBOX NV SHS CL A N94209108 323 25330 SH DFND 1 25330 0 0 WEBSTER FINL CORP COM 947890109 7857 140012 SH DFND 1 140012 0 0 WELLS FARGO CO NEW COM 949746101 18712 386134 SH DFND 1 386134 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13068 157788 SH DFND 1 157788 0 0 WOLFSPEED INC COM 977852102 1874 16455 SH DFND 1 16455 0 0 WORKDAY INC CL A 98138H101 65877 275106 SH DFND 1 275106 0 0 WORKHORSE GROUP INC COM NEW 98138J206 82 16473 SH DFND 1 16473 0 0 XENON PHARMACEUTICALS INC COM 98420N105 66950 2190059 SH DFND 1 2190059 0 0 XL FLEET CORP COM CL A 9837FR100 29 14724 SH DFND 1 14724 0 0 XOS INC COMMON STOCK 98423B108 51 17204 SH DFND 1 17204 0 0 XPENG INC ADS 98422D105 6377 231140 SH DFND 1 231140 0 0 Y-MABS THERAPEUTICS INC COM 984241109 34187 2877671 SH DFND 1 2877671 0 0 ZAI LAB LTD ADR 98887Q104 5822 132382 SH DFND 1 132382 0 0 ZENDESK INC COM 98936J101 148311 1232949 SH DFND 1 1232949 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 17041 369329 SH DFND 1 369329 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18537 144936 SH DFND 1 144936 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61701 526327 SH DFND 1 526327 0 0 ZUORA INC COM CL A 98983V106 6127 409021 SH DFND 1 409021 0 0