Polar Capital Holdings Plc
Q3 2023 13F-HR/A Holdings
Net value change ($000)
-6,331,777
(-31.9%)
New positions
27
Sold out positions
25
Turnover %
5.1%
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 2023
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)
| ADBE | 70,444 | NEW |
| ZS | 61,681 | NEW |
| GOOGL | 48,643 | 15.7% |
| GOOGL | 46,102 | 14.0% |
| PDD | 44,553 | 15416.3% |
| DDOG | 43,107 | 189.5% |
| META | 39,705 | 11.4% |
| AXON | 39,612 | 299.8% |
| TSLA | 38,782 | 40.7% |
| CRH | 35,915 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -150,034 | -21.7% |
| Seagen Inc. | -94,113 | -100.0% |
| INSP | -85,555 | -99.4% |
| MELI | -61,371 | -64.2% |
| MSFT | -60,568 | -7.3% |
| Revance Therapeutics, Inc. | -57,769 | -54.8% |
| BABA | -57,241 | -94.9% |
| MPWR | -54,549 | -30.2% |
| SNY | -53,900 | -100.0% |
| ALKERMES PLC | -51,517 | -57.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,254
(0.1% 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 |
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