Polar Capital Holdings Plc

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
458
Total value ($000)
$22,161,842
Net value change ($000)
-4,495,156 (-16.9%)
New positions
45
Sold out positions
38
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PANW 92,641 NEW
SNPS 89,309 NEW
U 82,462 463.1%
SITM 79,076 NEW
BABA 73,749 6150.9%
NET 70,265 NEW
NBIX 68,263 2337.8%
SEDG 65,137 2681.6%
CRWD 56,962 55.4%
SHOP 53,462 160.9%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -882,701 -15.8%
META -317,486 -68.2%
STX -167,695 -63.1%
MSFT -157,060 -12.3%
PCG -115,680 -100.0%
NFLX -105,906 -55.7%
AMZN -102,342 -25.0%
OKTA -99,159 -55.4%
APTV -98,526 -99.1%
ADBE -97,194 -50.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 495,892 (2.2% 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.
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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