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:

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NASDAQ, INC.

NDAQ|631103108

Shares:214.4K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$15.7B)

Liberty Media Corp

FWONK|531229755

Shares:180.5K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$15.7B)

SYSCO CORP

SYY|871829107

Shares:215.6K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$15.7B)

DEERE & CO

DE|244199105

Shares:33.9K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$15.7B)

Hyatt Hotels Corp

H|448579102

Shares:128.3K

Value:$15.7M

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

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:30.3K

Value:$15.7M

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

GLOBE LIFE INC.

GL|37959E102

Shares:113.4K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$15.7B)

BRUKER CORP

BRKR|116794108

Shares:338.2K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$15.7B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:265.1K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$15.7B)

Ares Management Corp

ARES|03990B101

Shares:94.1K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$15.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:58.8K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$15.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:57.1K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$15.7B)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:825.0K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$15.7B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:159.2K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$15.7B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:296.2K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$15.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:151.1K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$15.7B)

FISERV INC

FI|337738108

Shares:57.2K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$15.7B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:122.7K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$15.7B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:156.5K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$15.7B)

CITIGROUP INC

C|172967424

Shares:175.8K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$15.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	214.4K	QoQ -1.90% (-4.2K) YoY NEW(+214.4K)	All Managers (Combined)	$16.3M	0.1% ($16.3M/$15.7B)	QoQ -3.74% (-$632.5K) YoY NEW(+$16.3M)
Liberty Media Corp(FWONKcusip531229755)	180.5K	QoQ 0.00% (-0) YoY -11.96% (-24.5K)	All Managers (Combined)	$16.2M	0.1% ($16.2M/$15.7B)	QoQ -2.85% (-$478.3K) YoY +20.78% (-$2.8M)
SYSCO CORP(SYYcusip871829107)	215.6K	QoQ NEW(+215.6K) YoY NEW(+215.6K)	All Managers (Combined)	$16.2M	0.1% ($16.2M/$15.7B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
DEERE & CO(DEcusip244199105)	33.9K	QoQ +55.97% (+12.2K) YoY +77.79% (+14.9K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$15.7B)	QoQ +72.78% (+$6.7M) YoY +103.16% (+$8.1M)
Hyatt Hotels Corp(Hcusip448579102)	128.3K	QoQ 0.00% (-0) YoY +29.07% (-28.9K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$15.7B)	QoQ -21.96% (-$4.4M) YoY -0.93% (-$149.0K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$15.7B)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
GLOBE LIFE INC.(GLcusip37959E102)	113.4K	QoQ -23.69% (-35.2K) YoY NEW(+113.4K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$15.7B)	QoQ -9.87% (-$1.6M) YoY NEW(+$14.9M)
BRUKER CORP(BRKRcusip116794108)	338.2K	QoQ +10.82% (-33.0K) YoY NEW(+338.2K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$15.7B)	QoQ -21.09% (-$3.8M) YoY NEW(+$14.1M)
Equitable Holdings, Inc.(EQHcusip29452E101)	265.1K	QoQ +34.65% (+68.2K) YoY NEW(+265.1K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$15.7B)	QoQ +48.70% (+$4.5M) YoY NEW(+$13.8M)
Ares Management Corp(AREScusip03990B101)	94.1K	QoQ +19.17% (-15.1K) YoY +37.38% (+25.6K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$15.7B)	QoQ -1.30% (-$182.0K) YoY +51.46% (+$4.7M)
LOWES COMPANIES INC(LOWcusip548661107)	58.8K	QoQ 0.00% (-0) YoY NEW(+58.8K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$15.7B)	QoQ -5.49% (-$798.5K) YoY NEW(+$13.7M)
UNION PACIFIC CORP(UNPcusip907818108)	57.1K	QoQ 0.00% (+0) YoY -30.72% (-25.3K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$15.7B)	QoQ +3.59% (+$467.9K) YoY -33.45% (-$6.8M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	825.0K	QoQ +10.00% (-75.0K) YoY +65.00% (-325.0K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$15.7B)	QoQ -23.76% (-$4.1M) YoY -29.81% (-$5.7M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	159.2K	QoQ 0.00% (+0) YoY -29.70% (-67.3K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$15.7B)	QoQ +10.22% (+$1.2M) YoY -8.77% (-$1.3M)
EXACT SCIENCES CORP(EXAScusip30063P105)	296.2K	QoQ +20.70% (-50.8K) YoY NEW(+296.2K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$15.7B)	QoQ -7.00% (-$965.9K) YoY NEW(+$12.8M)
Bank of New York Mellon Corp(BKcusip064058100)	151.1K	QoQ NEW(+151.1K) YoY NEW(+151.1K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$15.7B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
FISERV INC(FIcusip337738108)	57.2K	QoQ 0.00% (+0) YoY -57.94% (-78.7K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$15.7B)	QoQ +7.50% (+$880.7K) YoY -41.89% (-$9.1M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	122.7K	QoQ +79.26% (+54.3K) YoY NEW(+122.7K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$15.7B)	QoQ +77.67% (+$5.5M) YoY NEW(+$12.6M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	156.5K	QoQ 0.00% (-0) YoY +2.40% (-3.7K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$15.7B)	QoQ -23.22% (-$3.8M) YoY -38.28% (-$7.8M)
CITIGROUP INC(Ccusip172967424)	175.8K	QoQ -31.06% (-79.2K) YoY -34.16% (-91.3K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$15.7B)	QoQ -30.47% (-$5.5M) YoY -26.10% (-$4.4M)