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 6 of 15

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Globant S.A.

GLOB|L44385109

Shares:379.7K

Value:$44.7M

% of Portfolio:0.3% ($44.7M/$15.7B)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:1.4M

Value:$44.6M

% of Portfolio:0.3% ($44.6M/$15.7B)

First American Financial Corp

FAF|31847R102

Shares:675.0K

Value:$44.3M

% of Portfolio:0.3% ($44.3M/$15.7B)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:1.1M

Value:$43.0M

% of Portfolio:0.3% ($43.0M/$15.7B)

RLI CORP

RLI|749607107

Shares:520.0K

Value:$41.8M

% of Portfolio:0.3% ($41.8M/$15.7B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:9.2M

Value:$41.7M

% of Portfolio:0.3% ($41.7M/$15.7B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:1.1M

Value:$40.9M

% of Portfolio:0.3% ($40.9M/$15.7B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:382.7K

Value:$40.5M

% of Portfolio:0.3% ($40.5M/$15.7B)

Doximity, Inc.

DOCS|26622P107

Shares:670.6K

Value:$38.9M

% of Portfolio:0.2% ($38.9M/$15.7B)

Fabrinet

FN|G3323L100

Shares:193.9K

Value:$38.3M

% of Portfolio:0.2% ($38.3M/$15.7B)

NeuroPace Inc

NPCE|641288105

Shares:3.0M

Value:$36.5M

% of Portfolio:0.2% ($36.5M/$15.7B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:500.0K

Value:$35.7M

% of Portfolio:0.2% ($35.7M/$15.7B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:55.0K

Value:$34.9M

% of Portfolio:0.2% ($34.9M/$15.7B)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:1.6M

Value:$34.5M

% of Portfolio:0.2% ($34.5M/$15.7B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:4.4M

Value:$34.1M

% of Portfolio:0.2% ($34.1M/$15.7B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:455.6K

Value:$34.0M

% of Portfolio:0.2% ($34.0M/$15.7B)

MCKESSON CORP

MCK|58155Q103

Shares:49.9K

Value:$33.6M

% of Portfolio:0.2% ($33.6M/$15.7B)

Toast, Inc.

TOST|888787108

Shares:974.1K

Value:$32.3M

% of Portfolio:0.2% ($32.3M/$15.7B)

Integer Holdings Corp

ITGR|45826H109

Shares:272.4K

Value:$32.2M

% of Portfolio:0.2% ($32.2M/$15.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:759.1K

Value:$31.7M

% of Portfolio:0.2% ($31.7M/$15.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Globant S.A.(GLOBcusipL44385109)	379.7K	QoQ +14.76% (-48.8K) YoY +117.14% (+204.9K)	All Managers (Combined)	$44.7M	0.3% ($44.7M/$15.7B)	QoQ -36.99% (-$26.2M) YoY +26.60% (+$9.4M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	1.4M	QoQ -19.28% (-325.6K) YoY -29.79% (-578.2K)	All Managers (Combined)	$44.6M	0.3% ($44.6M/$15.7B)	QoQ -26.90% (-$16.4M) YoY -32.59% (-$21.6M)
First American Financial Corp(FAFcusip31847R102)	675.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.3M	0.3% ($44.3M/$15.7B)	QoQ +5.10% (+$2.2M) YoY +7.50% (+$3.1M)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	1.1M	QoQ 0.00% (-0) YoY +28.21% (-242.0K)	All Managers (Combined)	$43.0M	0.3% ($43.0M/$15.7B)	QoQ -27.84% (-$16.6M) YoY -0.27% (-$118.2K)
RLI CORP(RLIcusip749607107)	520.0K	QoQ +100.00% (-260.0K) YoY +100.00% (+260.0K)	All Managers (Combined)	$41.8M	0.3% ($41.8M/$15.7B)	QoQ -2.52% (-$1.1M) YoY +8.21% (+$3.2M)
Grab Holdings Ltd(GRABcusipG4124C109)	9.2M	QoQ NEW(+9.2M) YoY NEW(+9.2M)	All Managers (Combined)	$41.7M	0.3% ($41.7M/$15.7B)	QoQ NEW(+$41.7M) YoY NEW(+$41.7M)
Vaxcyte, Inc.(PCVXcusip92243G108)	1.1M	QoQ +11.17% (-108.8K) YoY NEW(+1.1M)	All Managers (Combined)	$40.9M	0.3% ($40.9M/$15.7B)	QoQ -48.71% (-$38.8M) YoY NEW(+$40.9M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	382.7K	QoQ 0.00% (+0) YoY -7.28% (-30.1K)	All Managers (Combined)	$40.5M	0.3% ($40.5M/$15.7B)	QoQ +9.29% (+$3.4M) YoY +29.38% (-$9.2M)
Doximity, Inc.(DOCScusip26622P107)	670.6K	QoQ +75.24% (+287.9K) YoY NEW(+670.6K)	All Managers (Combined)	$38.9M	0.2% ($38.9M/$15.7B)	QoQ +90.47% (+$18.5M) YoY NEW(+$38.9M)
Fabrinet(FNcusipG3323L100)	193.9K	QoQ -7.35% (-15.4K) YoY -56.53% (-252.2K)	All Managers (Combined)	$38.3M	0.2% ($38.3M/$15.7B)	QoQ -16.78% (-$7.7M) YoY -54.58% (-$46.0M)
NeuroPace Inc(NPCEcusip641288105)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$36.5M	0.2% ($36.5M/$15.7B)	QoQ NEW(+$36.5M) YoY NEW(+$36.5M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$35.7M	0.2% ($35.7M/$15.7B)	QoQ NEW(+$35.7M) YoY NEW(+$35.7M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	55.0K	QoQ -2.22% (-1.2K) YoY -68.91% (-122.0K)	All Managers (Combined)	$34.9M	0.2% ($34.9M/$15.7B)	QoQ -12.94% (-$5.2M) YoY -79.51% (-$135.4M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	1.6M	QoQ 0.00% (-0) YoY +49.57% (-522.7K)	All Managers (Combined)	$34.5M	0.2% ($34.5M/$15.7B)	QoQ -31.46% (-$15.8M) YoY -44.34% (-$27.5M)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	4.4M	QoQ -1.31% (-58.2K) YoY NEW(+4.4M)	All Managers (Combined)	$34.1M	0.2% ($34.1M/$15.7B)	QoQ -26.48% (-$12.3M) YoY NEW(+$34.1M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	455.6K	QoQ +3.78% (-16.6K) YoY +33.05% (+113.2K)	All Managers (Combined)	$34.0M	0.2% ($34.0M/$15.7B)	QoQ -4.03% (-$1.4M) YoY +33.94% (+$8.6M)
MCKESSON CORP(MCKcusip58155Q103)	49.9K	QoQ -14.41% (-8.4K) YoY -68.55% (-108.8K)	All Managers (Combined)	$33.6M	0.2% ($33.6M/$15.7B)	QoQ +1.07% (-$355.6K) YoY -60.58% (-$51.6M)
Toast, Inc.(TOSTcusip888787108)	974.1K	QoQ +13.96% (+119.4K) YoY NEW(+974.1K)	All Managers (Combined)	$32.3M	0.2% ($32.3M/$15.7B)	QoQ +3.71% (+$1.2M) YoY NEW(+$32.3M)
Integer Holdings Corp(ITGRcusip45826H109)	272.4K	QoQ 0.00% (-0) YoY -17.10% (-56.2K)	All Managers (Combined)	$32.2M	0.2% ($32.2M/$15.7B)	QoQ -10.94% (-$4.0M) YoY -16.16% (-$6.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	759.1K	QoQ +8.99% (+62.7K) YoY NEW(+759.1K)	All Managers (Combined)	$31.7M	0.2% ($31.7M/$15.7B)	QoQ +3.49% (+$1.1M) YoY NEW(+$31.7M)