Polar Capital Holdings Plc

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
433
Total value ($000)
$17,026,882
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.
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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