0001172661-23-004079.txt : 20231213 0001172661-23-004079.hdr.sgml : 20231213 20231213142037 ACCESSION NUMBER: 0001172661-23-004079 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231213 DATE AS OF CHANGE: 20231213 EFFECTIVENESS DATE: 20231213 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: 231483681 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 06-30-2023 06-30-2023 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 12-13-2023 2 286 19825593793 1 0001439303 028-13167 Polar Capital LLP 2 0001965543 028-23030 Polar Capital (Switzerland) AG INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 48350825 358872 SH DFND 1 358872 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 93840768 1178312 SH DFND 1 1178312 0 0 ADDUS HOMECARE CORP COM 006739106 35217935 379913 SH DFND 1 379913 0 0 ADVANCED MICRO DEVICES INC COM 007903107 409912311 3598563 SH DFND 1 3598563 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 21695528 144743 SH DFND 1 144743 0 0 AFLAC INC COM 001055102 36296000 520000 SH DFND 1 520000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11620239 96634 SH DFND 1 96634 0 0 AIR PRODS & CHEMS INC COM 009158106 6260177 20900 SH DFND 1,2 20900 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 18911284 19915000 SH DFND 1 19915000 0 0 AIRBNB INC COM CL A 009066101 53187553 415009 SH DFND 1 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