Polar Capital Holdings Plc
Q2 2022 13F-HR Holdings
Net value change ($000)
-5,134,960
(-23.2%)
New positions
33
Sold out positions
58
Turnover %
7.3%
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 Q1 2022
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)
| CRM | 97,473 | 565.7% |
| V | 93,055 | 243.9% |
| BABA | 64,626 | 86.2% |
| ENPH | 63,015 | 909.7% |
| SNY | 36,272 | NEW |
| ABBV | 35,794 | 476.1% |
| MELI | 34,543 | 85.3% |
| SNOW | 28,318 | 50.2% |
| MPWR | 22,698 | 24.8% |
| ESNT | 21,520 | 21.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Ferguson (Jersey) Ltd | -589,498 | -12.6% |
| NVDA | -282,181 | -61.1% |
| AAPL | -274,242 | -32.1% |
| MSFT | -239,638 | -21.5% |
| GOOGL | -228,352 | -40.5% |
| SNAP | -214,503 | -83.8% |
| GOOGL | -214,281 | -41.5% |
| AMZN | -174,333 | -56.7% |
| AMAT | -146,738 | -90.2% |
| Biohaven Pharmaceutical Holding Co Ltd. | -146,625 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|