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 7 of 15

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Vertiv Holdings Co

VRT|92537N108

Shares:433.4K

Value:$31.3M

% of Portfolio:0.2% ($31.3M/$15.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:235.0K

Value:$31.2M

% of Portfolio:0.2% ($31.2M/$15.7B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:1.0M

Value:$29.4M

% of Portfolio:0.2% ($29.4M/$15.7B)

G0896C103

Shares:1.1M

Value:$28.8M

% of Portfolio:0.2% ($28.8M/$15.7B)

G9470A102

Shares:5.4M

Value:$27.6M

% of Portfolio:0.2% ($27.6M/$15.7B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:750.7K

Value:$26.5M

% of Portfolio:0.2% ($26.5M/$15.7B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:500.0K

Value:$26.5M

% of Portfolio:0.2% ($26.5M/$15.7B)

Roblox Corp

RBLX|771049103

Shares:451.4K

Value:$26.3M

% of Portfolio:0.2% ($26.3M/$15.7B)

CG Oncology, Inc.

CGON|156944100

Shares:1.0M

Value:$25.5M

% of Portfolio:0.2% ($25.5M/$15.7B)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:1.4M

Value:$25.5M

% of Portfolio:0.2% ($25.5M/$15.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:184.6K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$15.7B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:2.5M

Value:$25.2M

% of Portfolio:0.2% ($25.2M/$15.7B)

Elevance Health, Inc.

ELV|036752103

Shares:56.0K

Value:$24.4M

% of Portfolio:0.2% ($24.4M/$15.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.2K

Value:$23.9M

% of Portfolio:0.2% ($23.9M/$15.7B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:651.4K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$15.7B)

monday.com Ltd.

MNDY|M7S64H106

Shares:94.0K

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$15.7B)

APTARGROUP, INC.

ATR|038336103

Shares:152.5K

Value:$22.6M

% of Portfolio:0.1% ($22.6M/$15.7B)

INSULET CORP

PODD|45784P101

Shares:85.4K

Value:$22.4M

% of Portfolio:0.1% ($22.4M/$15.7B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:135.0K

Value:$22.4M

% of Portfolio:0.1% ($22.4M/$15.7B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:550.0K

Value:$22.4M

% of Portfolio:0.1% ($22.4M/$15.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	433.4K	QoQ +423.40% (+350.6K) YoY +228.31% (+301.4K)	All Managers (Combined)	$31.3M	0.2% ($31.3M/$15.7B)	QoQ +232.62% (+$21.9M) YoY +190.24% (+$20.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	235.0K	QoQ NEW(+235.0K) YoY NEW(+235.0K)	All Managers (Combined)	$31.2M	0.2% ($31.2M/$15.7B)	QoQ NEW(+$31.2M) YoY NEW(+$31.2M)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	1.0M	QoQ +59.80% (+375.0K) YoY NEW(+1.0M)	All Managers (Combined)	$29.4M	0.2% ($29.4M/$15.7B)	QoQ +42.49% (+$8.8M) YoY NEW(+$29.4M)
(cusipG0896C103)✕	1.1M	QoQ +4.31% (-44.7K) YoY NEW(+1.1M)	All Managers (Combined)	$28.8M	0.2% ($28.8M/$15.7B)	QoQ -1.58% (-$465.2K) YoY NEW(+$28.8M)
(cusipG9470A102)✕	5.4M	QoQ +4.09% (-214.3K) YoY +1170.42% (+5.0M)	All Managers (Combined)	$27.6M	0.2% ($27.6M/$15.7B)	QoQ -10.39% (-$3.2M) YoY +688.37% (+$24.1M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	750.7K	QoQ 0.00% (-0) YoY NEW(+750.7K)	All Managers (Combined)	$26.5M	0.2% ($26.5M/$15.7B)	QoQ -19.15% (-$6.3M) YoY NEW(+$26.5M)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	500.0K	QoQ -66.66% (-1.0M) YoY -66.66% (-1.0M)	All Managers (Combined)	$26.5M	0.2% ($26.5M/$15.7B)	QoQ -68.45% (-$57.5M) YoY -59.25% (-$38.5M)
Roblox Corp(RBLXcusip771049103)	451.4K	QoQ +157.30% (+276.0K) YoY +33.93% (+114.4K)	All Managers (Combined)	$26.3M	0.2% ($26.3M/$15.7B)	QoQ +159.21% (+$16.2M) YoY +104.48% (+$13.4M)
CG Oncology, Inc.(CGONcusip156944100)	1.0M	QoQ +7.83% (-75.8K) YoY +43.02% (-313.7K)	All Managers (Combined)	$25.5M	0.2% ($25.5M/$15.7B)	QoQ -7.91% (-$2.2M) YoY -20.21% (-$6.5M)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	1.4M	QoQ -10.37% (-162.4K) YoY -54.12% (-1.7M)	All Managers (Combined)	$25.5M	0.2% ($25.5M/$15.7B)	QoQ -35.62% (-$14.1M) YoY -80.16% (-$102.9M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	184.6K	QoQ NEW(+184.6K) YoY NEW(+184.6K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$15.7B)	QoQ NEW(+$25.4M) YoY NEW(+$25.4M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	2.5M	QoQ -28.57% (-1.0M) YoY +66.66% (+1.0M)	All Managers (Combined)	$25.2M	0.2% ($25.2M/$15.7B)	QoQ -39.07% (-$16.2M) YoY +59.55% (+$9.4M)
Elevance Health, Inc.(ELVcusip036752103)	56.0K	QoQ +27.26% (+12.0K) YoY -48.70% (-53.2K)	All Managers (Combined)	$24.4M	0.2% ($24.4M/$15.7B)	QoQ +50.05% (+$8.1M) YoY -56.97% (-$32.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.2K	QoQ 0.00% (-0) YoY +2.06% (+105)	All Managers (Combined)	$23.9M	0.2% ($23.9M/$15.7B)	QoQ -7.27% (-$1.9M) YoY +29.61% (+$5.5M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	651.4K	QoQ NEW(+651.4K) YoY NEW(+651.4K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$15.7B)	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
monday.com Ltd.(MNDYcusipM7S64H106)	94.0K	QoQ -51.52% (-100.0K) YoY -71.53% (-236.4K)	All Managers (Combined)	$22.9M	0.1% ($22.9M/$15.7B)	QoQ -49.93% (-$22.8M) YoY -69.36% (-$51.8M)
APTARGROUP, INC.(ATRcusip038336103)	152.5K	QoQ +57.35% (+55.6K) YoY -2.93% (-4.6K)	All Managers (Combined)	$22.6M	0.1% ($22.6M/$15.7B)	QoQ +48.61% (+$7.4M) YoY +0.09% (-$20.5K)
INSULET CORP(PODDcusip45784P101)	85.4K	QoQ +17.21% (+12.5K) YoY -47.25% (-76.5K)	All Managers (Combined)	$22.4M	0.1% ($22.4M/$15.7B)	QoQ +17.91% (+$3.4M) YoY -19.18% (-$5.3M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	135.0K	QoQ -39.55% (-88.4K) YoY -61.90% (-219.4K)	All Managers (Combined)	$22.4M	0.1% ($22.4M/$15.7B)	QoQ -43.34% (-$17.1M) YoY -43.52% (-$17.2M)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	550.0K	QoQ 0.00% (+0) YoY NEW(+550.0K)	All Managers (Combined)	$22.4M	0.1% ($22.4M/$15.7B)	QoQ +14.44% (+$2.8M) YoY NEW(+$22.4M)