Polar Capital Holdings Plc
Q3 2021 13F-HR Holdings
Net value change ($000)
+1,444,747
(6.3%)
New positions
34
Sold out positions
25
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| NOW | 143,133 | 147.8% |
| SE | 120,793 | 370.8% |
| MSFT | 106,815 | 11.6% |
| Biohaven Pharmaceutical Holding Co Ltd. | 87,579 | 100.7% |
| TSLA | 82,904 | NEW |
| UBER | 80,125 | 979.6% |
| BMY | 80,122 | 320.7% |
| CRM | 76,210 | 72.2% |
| PDD | 68,771 | NEW |
| NVST | 68,686 | 286.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -173,009 | -99.3% |
| ZM | -157,205 | -92.8% |
| Ferguson (Jersey) Ltd | -116,247 | -2.5% |
| PINS | -100,896 | -100.0% |
| AMAT | -99,158 | -35.1% |
| PYPL | -98,798 | -33.4% |
| PTON | -96,619 | -92.8% |
| AIY | -94,675 | -90.1% |
| DOCU | -77,539 | -49.1% |
| AVALARA, INC. | -76,864 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,760,736
(7.2% 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 |
|---|