Polar-Capital-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MRUS",
  "MMSI",
  "NUVL",
  "ASND",
  "ALAB",
  "EWTX",
  "SE",
  "INSM",
  "ARES",
  "HOOD",
  "STVN",
  "NAMS",
  "ARQT",
  "RVMD",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "GLOB",
  "QRVO",
  null,
  "MASI",
  "GLBE",
  "BRZE",
  "EXAS",
  "H",
  "MP",
  null,
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "MDGL",
  "ABT",
  "MBC",
  "ABBV",
  "APD",
  "BABA",
  "APLS",
  "MTSI",
  "GOOGL",
  "ALNY",
  "AXP",
  null,
  "AFRM",
  "AMG",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "WRB",
  "BOW",
  "ITGR",
  "BSX",
  "LASR",
  "EHC",
  "EQH",
  "SWTX",
  "FFIV",
  "U",
  "LIVN",
  "SN",
  "AVDL",
  "TSEM",
  "MMYT",
  "FERG",
  "IBKR",
  "MIRM",
  "TSHA",
  "LEGN",
  null,
  null,
  null,
  "CLBT",
  "ESTA",
  "UNP",
  "QCOM",
  null,
  "SRRK",
  "SYRE",
  "APGE",
  "ISRG",
  null,
  "HUBS",
  "HGTY",
  null,
  null,
  "BKNG",
  "ICE",
  "PI",
  "META",
  "KRRO",
  null,
  null,
  "LFST",
  null,
  null,
  null,
  null,
  "STXS",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "ENSG",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MSFT",
  "DOCS",
  "NDAQ",
  "FHN",
  "FIS",
  "IDYA",
  "HOLX",
  "NU",
  null,
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "DASH",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PSTG",
  "AMGN",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "IBM",
  "SSNC",
  "SYK",
  "TEL",
  "TWLO",
  "TRV",
  "UBER",
  "ADUS",
  "RNA",
  "AGIO",
  "NPCE",
  "RYTM",
  "MLTX",
  "ALC",
  "SLNO",
  "SUPN",
  "ETNB",
  null,
  null,
  "LSCC",
  null,
  "TOST",
  "NTNX",
  "GMED",
  "GL",
  "GDRX",
  "VRTX",
  "VRT",
  null,
  "RLI",
  "RYAN",
  "LFUS",
  "MKSI",
  "LITE",
  "PEN",
  "ADSK",
  "THC",
  "ACGL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "WVE",
  "AJG",
  "FSLR",
  "ROIV",
  "CAH",
  "ESNT",
  "ELVN",
  "AMZN",
  "HCA",
  null,
  "FAF",
  "DOX",
  "BEKE",
  "PDD",
  "RGA",
  "V",
  null,
  "WMT",
  "XMTR",
  "XPEV",
  "XENE",
  "YMAB",
  "Z",
  "ENS",
  "ESTC",
  "SITM",
  "ORKA",
  "KVYO",
  "CACC",
  "NXPI",
  "MKL",
  "MNDY",
  "TRUP",
  "TNDM",
  "RARE",
  "TCOM",
  "RNR",
  "RBLX",
  "SYY",
  "OTEX",
  null,
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "NVT",
  "PCVX",
  "IRTC",
  "EG",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BPMC",
  null,
  "BLDR",
  "BRKR",
  "CHRW",
  "CARR",
  "CLDX",
  "CVE",
  "CNC",
  "CERS",
  "CGON",
  "CHE",
  "CIEN",
  "CB",
  "CSCO",
  null,
  "NET",
  "C",
  "CGNX",
  "COHR",
  "CVLT",
  "GLW",
  "CNM",
  "CRDO",
  "CRH",
  "CRWD",
  "CYBR",
  "DAWN",
  "CYTK",
  "DE",
  "DFS",
  "DOCU",
  "ADI",
  "MAR",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 284
Total Value: 15683293831
Accession Number: 0001172661-25-002011
Form Type: 13F-HR
CIK: polar-capital-holdings
Manager Name: Polar-Capital-Holdings

Data Enrichment

89% identified

253 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $15.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 15

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Discover Financial Services

DFS|254709108

Shares:72.7K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$15.7B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:601.7K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$15.7B)

CATERPILLAR INC

CAT|149123101

Shares:35.8K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$15.7B)

F5, INC.

FFIV|315616102

Shares:43.5K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$15.7B)

90353TAM2

Shares:—

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$15.7B)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:585.8K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$15.7B)

CENTENE CORP

CNC|15135B101

Shares:182.2K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$15.7B)

Core & Main, Inc.

CNM|21874C102

Shares:228.2K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$15.7B)

Oruka Therapeutics, Inc.

ORKA|687604108

Shares:1.1M

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$15.7B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:17.7K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$15.7B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:162.4K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$15.7B)

55024UAD1

Shares:—

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$15.7B)

OPEN TEXT CORP

OTEX|683715106

Shares:302.4K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$15.7B)

BlackRock, Inc.

BLK|09290D101

Shares:10.2K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$15.7B)

Unity Software Inc.

U|91332U101

Shares:483.8K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$15.7B)

Eaton Corp plc

ETN|G29183103

Shares:34.7K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$15.7B)

SharkNinja, Inc.

SN|G8068L108

Shares:112.7K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$15.7B)

Autodesk, Inc.

ADSK|052769106

Shares:34.8K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$15.7B)

LINDE PLC

LIN|G54950103

Shares:18.5K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$15.7B)

SITIME Corp

SITM|82982T106

Shares:53.9K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$15.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	72.7K	QoQ +53.09% (+25.2K) YoY NEW(+72.7K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$15.7B)	QoQ +50.86% (+$4.2M) YoY NEW(+$12.4M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	601.7K	QoQ -31.21% (-273.1K) YoY NEW(+601.7K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$15.7B)	QoQ -35.54% (-$6.8M) YoY NEW(+$12.3M)
CATERPILLAR INC(CATcusip149123101)	35.8K	QoQ +14.19% (+4.4K) YoY NEW(+35.8K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$15.7B)	QoQ +3.82% (+$434.5K) YoY NEW(+$11.8M)
F5, INC.(FFIVcusip315616102)	43.5K	QoQ -30.77% (-19.3K) YoY NEW(+43.5K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$15.7B)	QoQ -26.70% (-$4.2M) YoY NEW(+$11.6M)
(cusip90353TAM2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.6M	0.1% ($11.6M/$15.7B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	585.8K	QoQ +30.51% (+136.9K) YoY NEW(+585.8K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$15.7B)	QoQ +15.11% (+$1.5M) YoY NEW(+$11.4M)
CENTENE CORP(CNCcusip15135B101)	182.2K	QoQ 0.00% (+0) YoY -38.67% (-114.9K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$15.7B)	QoQ +0.21% (+$23.7K) YoY -52.55% (-$12.3M)
Core & Main, Inc.(CNMcusip21874C102)	228.2K	QoQ 0.00% (-0) YoY -32.51% (-109.9K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$15.7B)	QoQ -5.10% (-$593.3K) YoY -43.05% (-$8.3M)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	1.1M	QoQ +90.90% (+500.0K) YoY NEW(+1.1M)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$15.7B)	QoQ +1.01% (+$108.5K) YoY NEW(+$10.8M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	17.7K	QoQ +1670.00% (+16.7K) YoY -84.63% (-97.5K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$15.7B)	QoQ +1634.94% (+$9.7M) YoY -86.84% (-$67.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	162.4K	QoQ +42.58% (+48.5K) YoY +26.87% (+34.4K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$15.7B)	QoQ +5.87% (+$562.1K) YoY +67.04% (+$4.1M)
(cusip55024UAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.9M	0.1% ($9.9M/$15.7B)	QoQ +37.68% (+$2.7M) YoY NEW(+$9.9M)
OPEN TEXT CORP(OTEXcusip683715106)	302.4K	QoQ -19.87% (-75.0K) YoY -2.41% (-7.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$15.7B)	QoQ -8.32% (-$889.9K) YoY -32.56% (-$4.7M)
BlackRock, Inc.(BLKcusip09290D101)	10.2K	QoQ -31.87% (-4.8K) YoY NEW(+10.2K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$15.7B)	QoQ -37.10% (-$5.7M) YoY NEW(+$9.6M)
Unity Software Inc.(Ucusip91332U101)	483.8K	QoQ NEW(+483.8K) YoY NEW(+483.8K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$15.7B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Eaton Corp plc(ETNcusipG29183103)	34.7K	QoQ -67.57% (-72.4K) YoY -30.36% (-15.2K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$15.7B)	QoQ -73.44% (-$26.1M) YoY -39.45% (-$6.2M)
SharkNinja, Inc.(SNcusipG8068L108)	112.7K	QoQ 0.00% (-0) YoY NEW(+112.7K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$15.7B)	QoQ -14.32% (-$1.6M) YoY NEW(+$9.4M)
Autodesk, Inc.(ADSKcusip052769106)	34.8K	QoQ +9.60% (-3.0K) YoY -36.72% (-20.2K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$15.7B)	QoQ -2.91% (-$273.7K) YoY -36.39% (-$5.2M)
LINDE PLC(LINcusipG54950103)	18.5K	QoQ -52.31% (-20.3K) YoY -72.50% (-48.9K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$15.7B)	QoQ -46.96% (-$7.6M) YoY -72.42% (-$22.7M)
SITIME Corp(SITMcusip82982T106)	53.9K	QoQ +65.24% (+21.3K) YoY NEW(+53.9K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$15.7B)	QoQ +17.75% (+$1.2M) YoY NEW(+$8.2M)