Polar Capital Holdings Plc

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
350
Total value ($000)
$23,028,704
Net value change ($000)
+6,875,907 (42.6%)
New positions
50
Sold out positions
32
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
Ferguson (Jersey) Ltd 4,674,379 NEW
MRVL 231,864 NEW
NVDA 223,235 88.2%
META 212,205 49.3%
AMD 203,946 125.0%
MSFT 133,942 17.1%
CRWD 131,990 309.0%
STX 126,860 NEW
WDC 96,172 NEW
AAPL 95,941 14.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -166,448 -48.8%
V -158,564 -71.0%
ADI -151,825 -79.1%
UBER -139,848 -94.5%
CDNS -129,378 -100.0%
SPOT -121,219 -77.3%
NFLX -118,457 -83.4%
MA -106,708 -52.6%
AMAT -88,302 -23.8%
AHCO -70,356 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,947 (0.2% 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