Polar Capital Holdings Plc

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
323
Total value ($000)
$16,152,797
Net value change ($000)
-354,747 (-2.1%)
New positions
48
Sold out positions
47
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 201,542 60.6%
AMAT 197,217 113.5%
GOOGL 193,748 66.3%
MU 173,209 NEW
GH 106,011 NEW
WDAY 98,159 NEW
MA 97,724 92.9%
V 97,485 77.5%
TWTR 97,422 NEW
ZG 92,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -190,453 -53.9%
AMZN -149,575 -40.1%
META -115,205 -21.1%
AAPL -105,419 -13.7%
HUM -90,932 -100.0%
QCOM -90,034 -40.8%
XLNX -83,464 -100.0%
TSLA -82,273 -100.0%
CRWD -75,239 -63.8%
TTWO -73,371 -79.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,918 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type