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 4 of 15

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:93.0K

Value:$76.8M

% of Portfolio:0.5% ($76.8M/$15.7B)

DoorDash, Inc.

DASH|25809K105

Shares:420.4K

Value:$76.8M

% of Portfolio:0.5% ($76.8M/$15.7B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:280.0K

Value:$75.6M

% of Portfolio:0.5% ($75.6M/$15.7B)

CIENA CORP

CIEN|171779309

Shares:1.2M

Value:$74.6M

% of Portfolio:0.5% ($74.6M/$15.7B)

Nutanix, Inc.

NTNX|67059N108

Shares:1.0M

Value:$73.0M

% of Portfolio:0.5% ($73.0M/$15.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:135.9K

Value:$72.4M

% of Portfolio:0.5% ($72.4M/$15.7B)

Merus N.V.

MRUS|N5749R100

Shares:1.7M

Value:$71.8M

% of Portfolio:0.5% ($71.8M/$15.7B)

VISA INC.

V|92826C839

Shares:203.3K

Value:$71.3M

% of Portfolio:0.5% ($71.3M/$15.7B)

NOVA LTD.

NVMI|M7516K103

Shares:381.7K

Value:$70.4M

% of Portfolio:0.4% ($70.4M/$15.7B)

PDD Holdings Inc.

PDD|722304102

Shares:588.0K

Value:$69.6M

% of Portfolio:0.4% ($69.6M/$15.7B)

Sea Ltd

SE|81141R100

Shares:528.8K

Value:$69.0M

% of Portfolio:0.4% ($69.0M/$15.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:129.2K

Value:$67.7M

% of Portfolio:0.4% ($67.7M/$15.7B)

Nuvalent, Inc.

NUVL|670703107

Shares:946.7K

Value:$67.1M

% of Portfolio:0.4% ($67.1M/$15.7B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:423.8K

Value:$66.9M

% of Portfolio:0.4% ($66.9M/$15.7B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:1.0M

Value:$66.0M

% of Portfolio:0.4% ($66.0M/$15.7B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:611.8K

Value:$65.3M

% of Portfolio:0.4% ($65.3M/$15.7B)

Mastercard Inc

MA|57636Q104

Shares:113.8K

Value:$62.4M

% of Portfolio:0.4% ($62.4M/$15.7B)

Nu Holdings Ltd.

NU|G6683N103

Shares:6.1M

Value:$62.2M

% of Portfolio:0.4% ($62.2M/$15.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:985.2K

Value:$60.7M

% of Portfolio:0.4% ($60.7M/$15.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:125.0K

Value:$60.6M

% of Portfolio:0.4% ($60.6M/$15.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	93.0K	QoQ -1.91% (-1.8K) YoY -21.46% (-25.4K)	All Managers (Combined)	$76.8M	0.5% ($76.8M/$15.7B)	QoQ +4.93% (-$3.6M) YoY -16.61% (-$15.3M)
DoorDash, Inc.(DASHcusip25809K105)	420.4K	QoQ -36.86% (-245.4K) YoY -28.72% (-169.4K)	All Managers (Combined)	$76.8M	0.5% ($76.8M/$15.7B)	QoQ -31.20% (-$34.9M) YoY -5.41% (-$4.4M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	280.0K	QoQ -9.67% (-30.0K) YoY +19.14% (+45.0K)	All Managers (Combined)	$75.6M	0.5% ($75.6M/$15.7B)	QoQ +3.64% (-$2.7M) YoY +115.27% (+$40.5M)
CIENA CORP(CIENcusip171779309)	1.2M	QoQ -43.07% (-934.4K) YoY +2385.86% (+1.2M)	All Managers (Combined)	$74.6M	0.5% ($74.6M/$15.7B)	QoQ -59.43% (-$109.4M) YoY +2937.83% (+$72.2M)
Nutanix, Inc.(NTNXcusip67059N108)	1.0M	QoQ +50.28% (+349.8K) YoY +50.93% (+352.8K)	All Managers (Combined)	$73.0M	0.5% ($73.0M/$15.7B)	QoQ +71.48% (+$30.4M) YoY +70.71% (+$30.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	135.9K	QoQ +12.27% (+14.9K) YoY +11.42% (+13.9K)	All Managers (Combined)	$72.4M	0.5% ($72.4M/$15.7B)	QoQ +31.91% (+$17.5M) YoY +41.12% (+$21.1M)
Merus N.V.(MRUScusipN5749R100)	1.7M	QoQ +0.03% (+624) YoY NEW(+1.7M)	All Managers (Combined)	$71.8M	0.5% ($71.8M/$15.7B)	QoQ +0.13% (+$94.5K) YoY NEW(+$71.8M)
VISA INC.(Vcusip92826C839)	203.3K	QoQ -9.00% (-20.1K) YoY -5.78% (-12.5K)	All Managers (Combined)	$71.3M	0.5% ($71.3M/$15.7B)	QoQ +0.90% (-$638.8K) YoY +18.31% (-$11.0M)
NOVA LTD.(NVMIcusipM7516K103)	381.7K	QoQ +7.74% (+27.4K) YoY +366.24% (+299.9K)	All Managers (Combined)	$70.4M	0.4% ($70.4M/$15.7B)	QoQ +0.83% (+$584.5K) YoY +384.50% (+$55.8M)
PDD Holdings Inc.(PDDcusip722304102)	588.0K	QoQ +3.22% (+18.4K) YoY +71.32% (+244.8K)	All Managers (Combined)	$69.6M	0.4% ($69.6M/$15.7B)	QoQ +25.95% (+$14.3M) YoY +74.41% (+$29.7M)
Sea Ltd(SEcusip81141R100)	528.8K	QoQ +5.90% (+29.5K) YoY +24.10% (+102.7K)	All Managers (Combined)	$69.0M	0.4% ($69.0M/$15.7B)	QoQ +30.24% (+$16.0M) YoY +201.52% (+$46.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	129.2K	QoQ +17.35% (+19.1K) YoY +16.37% (+18.2K)	All Managers (Combined)	$67.7M	0.4% ($67.7M/$15.7B)	QoQ +21.50% (+$12.0M) YoY +23.20% (+$12.7M)
Nuvalent, Inc.(NUVLcusip670703107)	946.7K	QoQ 0.00% (-0) YoY NEW(+946.7K)	All Managers (Combined)	$67.1M	0.4% ($67.1M/$15.7B)	QoQ -9.40% (-$7.0M) YoY NEW(+$67.1M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	423.8K	QoQ +16.77% (+60.9K) YoY +213.02% (+288.4K)	All Managers (Combined)	$66.9M	0.4% ($66.9M/$15.7B)	QoQ +22.07% (+$12.1M) YoY +386.85% (+$53.1M)
Trip.com Group Ltd(TCOMcusip89677Q107)	1.0M	QoQ +2.46% (-24.9K) YoY NEW(+1.0M)	All Managers (Combined)	$66.0M	0.4% ($66.0M/$15.7B)	QoQ -5.11% (-$3.6M) YoY NEW(+$66.0M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	611.8K	QoQ -19.92% (-152.2K) YoY -16.31% (-119.3K)	All Managers (Combined)	$65.3M	0.4% ($65.3M/$15.7B)	QoQ -30.67% (-$28.9M) YoY -28.50% (-$26.0M)
Mastercard Inc(MAcusip57636Q104)	113.8K	QoQ +21.99% (+20.5K) YoY -2.54% (-3.0K)	All Managers (Combined)	$62.4M	0.4% ($62.4M/$15.7B)	QoQ +26.98% (+$13.3M) YoY +10.92% (-$6.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	6.1M	QoQ +13.12% (+704.9K) YoY +326.58% (+4.7M)	All Managers (Combined)	$62.2M	0.4% ($62.2M/$15.7B)	QoQ +11.81% (+$6.6M) YoY +266.15% (+$45.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	985.2K	QoQ -42.07% (-715.6K) YoY -14.14% (-162.3K)	All Managers (Combined)	$60.7M	0.4% ($60.7M/$15.7B)	QoQ -67.71% (-$127.2M) YoY -25.42% (-$20.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	125.0K	QoQ -28.57% (-50.0K) YoY -28.57% (-50.0K)	All Managers (Combined)	$60.6M	0.4% ($60.6M/$15.7B)	QoQ -14.00% (-$9.9M) YoY -17.15% (-$12.5M)