Polar Capital Holdings Plc

Q3 2023 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/22/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
279
Total value ($000)
$13,493,817
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/13/2023 Next filing: 2/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Polar Capital LLP 028-13167
2 Polar Capital (Switzerland) AG 028-23030