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

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Y-mAbs Therapeutics, Inc.

YMAB|984241109

Shares:1.8M

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$15.7B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:1.0M

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$15.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:12.8K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$15.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:33.4K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$15.7B)

Klaviyo, Inc.

KVYO|49845K101

Shares:261.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$15.7B)

IMPINJ INC

PI|453204109

Shares:86.8K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$15.7B)

MasterBrand, Inc.

MBC|57638P104

Shares:573.1K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$15.7B)

Braze, Inc.

BRZE|10576N102

Shares:204.6K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$15.7B)

DOCUSIGN, INC.

DOCU|256163106

Shares:88.9K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$15.7B)

FIRST HORIZON CORP

FHN|320517105

Shares:370.0K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$15.7B)

MP Materials Corp. / DE

MP|553368101

Shares:288.5K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$15.7B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:52.7K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$15.7B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:38.9K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$15.7B)

84921RAB6

Shares:—

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$15.7B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:33.0K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$15.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:101.3K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$15.7B)

Apple Inc.

AAPL|037833100

Shares:28.0K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$15.7B)

MICROSOFT CORP

MSFT|594918104

Shares:15.9K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$15.7B)

Legend Biotech Corp

LEGN|52490G102

Shares:175.1K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$15.7B)

653656AB4

Shares:—

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$15.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Y-mAbs Therapeutics, Inc.(YMABcusip984241109)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$15.7B)	QoQ -43.42% (-$6.2M) YoY -72.75% (-$21.7M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	1.0M	QoQ +0.35% (-3.5K) YoY NEW(+1.0M)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$15.7B)	QoQ -34.45% (-$4.3M) YoY NEW(+$8.1M)
UNITED RENTALS, INC.(URIcusip911363109)	12.8K	QoQ 0.00% (-0) YoY -63.95% (-22.7K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$15.7B)	QoQ -11.03% (-$996.5K) YoY -68.67% (-$17.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	33.4K	QoQ 0.00% (-0) YoY -11.96% (-4.5K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$15.7B)	QoQ -14.60% (-$1.4M) YoY -16.88% (-$1.6M)
Klaviyo, Inc.(KVYOcusip49845K101)	261.2K	QoQ +55.32% (+93.0K) YoY +64.28% (+102.2K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$15.7B)	QoQ +13.96% (+$968.6K) YoY +95.10% (+$3.9M)
IMPINJ INC(PIcusip453204109)	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$15.7B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
MasterBrand, Inc.(MBCcusip57638P104)	573.1K	QoQ 0.00% (-0) YoY NEW(+573.1K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$15.7B)	QoQ -10.60% (-$888.3K) YoY NEW(+$7.5M)
Braze, Inc.(BRZEcusip10576N102)	204.6K	QoQ +57.40% (+74.6K) YoY +1.69% (-3.4K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$15.7B)	QoQ +35.60% (+$1.9M) YoY -17.17% (-$1.5M)
DOCUSIGN, INC.(DOCUcusip256163106)	88.9K	QoQ +17.50% (+13.2K) YoY NEW(+88.9K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$15.7B)	QoQ +6.35% (+$432.0K) YoY NEW(+$7.2M)
FIRST HORIZON CORP(FHNcusip320517105)	370.0K	QoQ -1.57% (-5.9K) YoY NEW(+370.0K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$15.7B)	QoQ -5.09% (-$385.4K) YoY NEW(+$7.2M)
MP Materials Corp. / DE(MPcusip553368101)	288.5K	QoQ -40.14% (-193.5K) YoY +13.13% (+33.5K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$15.7B)	QoQ -6.34% (-$476.9K) YoY +93.12% (+$3.4M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	52.7K	QoQ 0.00% (-0) YoY NEW(+52.7K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$15.7B)	QoQ -12.58% (-$947.9K) YoY NEW(+$6.6M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	38.9K	QoQ -31.11% (-17.6K) YoY -41.09% (-27.2K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$15.7B)	QoQ -37.40% (-$3.9M) YoY -40.90% (-$4.5M)
(cusip84921RAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.0% ($6.5M/$15.7B)	QoQ +104.79% (+$3.3M) YoY NEW(+$6.5M)
LITTELFUSE INC /DE(LFUScusip537008104)	33.0K	QoQ -19.97% (-8.2K) YoY -31.96% (-15.5K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$15.7B)	QoQ -33.18% (-$3.2M) YoY -44.76% (-$5.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	101.3K	QoQ -43.94% (-79.4K) YoY NEW(+101.3K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$15.7B)	QoQ -41.57% (-$4.4M) YoY NEW(+$6.2M)
Apple Inc.(AAPLcusip037833100)	28.0K	QoQ +6.20% (-1.6K) YoY -43.46% (-21.5K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$15.7B)	QoQ -5.79% (-$382.3K) YoY -26.76% (-$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	15.9K	QoQ +144.61% (+9.4K) YoY -18.87% (-3.7K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$15.7B)	QoQ +117.85% (+$3.2M) YoY -27.61% (-$2.3M)
Legend Biotech Corp(LEGNcusip52490G102)	175.1K	QoQ -54.14% (-206.8K) YoY +12.20% (-19.0K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$15.7B)	QoQ -52.18% (-$6.5M) YoY -32.12% (-$2.8M)
(cusip653656AB4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	0.0% ($5.8M/$15.7B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)