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 13 of 15

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803607AD2

Shares:—

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$15.7B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:85.0K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$15.7B)

CHEMED CORP

CHE|16359R103

Shares:5.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$15.7B)

844741BG2

Shares:—

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$15.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:96.2K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$15.7B)

Addus HomeCare Corp

ADUS|006739106

Shares:29.3K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$15.7B)

02043QAB3

Shares:—

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$15.7B)

08265TAD1

Shares:—

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$15.7B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:140.5K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$15.7B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:57.7K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$15.7B)

55826TAB8

Shares:—

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$15.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:36.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$15.7B)

23282WAC4

Shares:—

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$15.7B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:16.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$15.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:6.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$15.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:6.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$15.7B)

82509LAA5

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$15.7B)

EnerSys

ENS|29275Y102

Shares:20.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$15.7B)

44332NAB2

Shares:—

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$15.7B)

STRYKER CORP

SYK|863667101

Shares:4.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$15.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.0% ($3.2M/$15.7B)	QoQ -15.37% (-$575.7K) YoY -22.68% (-$929.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	85.0K	QoQ -57.50% (-115.0K) YoY -71.91% (-217.6K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$15.7B)	QoQ -52.87% (-$3.5M) YoY -56.29% (-$4.0M)
CHEMED CORP(CHEcusip16359R103)	5.1K	QoQ -41.11% (-3.6K) YoY -37.86% (-3.1K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$15.7B)	QoQ -31.61% (-$1.5M) YoY -40.44% (-$2.1M)
(cusip844741BG2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0M	0.0% ($3.0M/$15.7B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
ANALOG DEVICES INC(ADIcusip032654105)	96.2K	QoQ -7.10% (-7.3K) YoY -32.29% (-45.9K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$15.7B)	QoQ -86.37% (-$19.0M) YoY -89.33% (-$25.1M)
Addus HomeCare Corp(ADUScusip006739106)	29.3K	QoQ 0.00% (-0) YoY -12.69% (-4.3K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$15.7B)	QoQ -21.10% (-$776.6K) YoY -16.45% (-$571.6K)
(cusip02043QAB3)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.9M	0.0% ($2.9M/$15.7B)	QoQ NEW(+$2.9M) YoY -23.59% (-$891.7K)
(cusip08265TAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	0.0% ($2.7M/$15.7B)	QoQ +1.14% (+$31.0K) YoY NEW(+$2.7M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	140.5K	QoQ -1.65% (-2.4K) YoY NEW(+140.5K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$15.7B)	QoQ -47.68% (-$2.5M) YoY NEW(+$2.7M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	57.7K	QoQ -57.61% (-78.5K) YoY NEW(+57.7K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$15.7B)	QoQ -68.55% (-$5.7M) YoY NEW(+$2.6M)
(cusip55826TAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4M	0.0% ($2.4M/$15.7B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	36.5K	QoQ -66.66% (-73.0K) YoY -49.30% (-35.5K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$15.7B)	QoQ -69.03% (-$5.2M) YoY -44.70% (-$1.9M)
(cusip23282WAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.0% ($2.3M/$15.7B)	QoQ -4.70% (-$113.5K) YoY -27.71% (-$881.3K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$15.7B)	QoQ -2.60% (-$57.5K) YoY NEW(+$2.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	6.0K	QoQ 0.00% (+0) YoY -97.18% (-206.2K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$15.7B)	QoQ +15.12% (+$271.0K) YoY -97.08% (-$68.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.8K	QoQ -38.83% (-4.3K) YoY -68.86% (-15.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$15.7B)	QoQ -37.81% (-$1.2M) YoY -62.09% (-$3.3M)
(cusip82509LAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	0.0% ($2.0M/$15.7B)	QoQ -1.36% (-$27.9K) YoY NEW(+$2.0M)
EnerSys(ENScusip29275Y102)	20.7K	QoQ -55.95% (-26.3K) YoY -34.28% (-10.8K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$15.7B)	QoQ -56.36% (-$2.4M) YoY -36.28% (-$1.1M)
(cusip44332NAB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.0% ($1.7M/$15.7B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
STRYKER CORP(SYKcusip863667101)	4.1K	QoQ 0.00% (+0) YoY -82.04% (-18.9K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$15.7B)	QoQ +3.38% (+$50.4K) YoY -81.32% (-$6.7M)