Polar Capital Holdings Plc

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
445
Total value ($000)
$26,656,998
Net value change ($000)
+2,183,547 (8.9%)
New positions
129
Sold out positions
32
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,014,015 22.2%
ANET 258,603 NEW
MSFT 247,622 24.2%
NFLX 182,446 2399.7%
AAPL 164,713 22.6%
ON 161,851 52720.2%
STX 155,807 141.6%
AMZN 153,516 59.9%
OKTA 149,458 504.4%
KLAC 133,972 277.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -197,214 -100.0%
META -142,779 -23.5%
EVERBRIDGE, INC. -130,092 -63.5%
MTCH -121,283 -67.4%
SE -113,377 -73.9%
TWTR -110,232 -90.8%
ADBE -102,850 -34.9%
HUBS -87,527 -34.6%
CRM -83,101 -45.7%
XYZ -80,967 -85.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,787,876 (6.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type