Polar Capital Holdings Plc

Q1 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
12/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
295
Total value ($000)
$15,396,466
Net value change ($000)
+2,850,032 (22.7%)
New positions
18
Sold out positions
37
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 12/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 215,483 113.7%
META 144,958 248.1%
AMD 134,245 54.7%
AAPL 126,861 23.6%
UBER 96,178 815.8%
BIDU 86,963 NEW
ON 82,576 213.0%
MSFT 74,361 10.3%
MELI 70,120 77.0%
MPWR 63,603 60.5%
Top Reduces (Value $000, Stocks/ETFs)
BDX -62,961 -100.0%
BILL -62,271 -100.0%
MOH -59,819 -89.7%
CB -56,699 -23.3%
ACGL -54,159 -16.9%
GMED -53,731 -100.0%
UNH -50,951 -84.7%
XYZ -49,433 -100.0%
PSTG -44,718 -53.0%
Axonics, Inc. -44,417 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,756,150 (11.4% 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