Polar Capital Holdings Plc

Q2 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
12/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
286
Total value ($000)
$19,825,594
Net value change ($000)
+4,429,128 (28.8%)
New positions
26
Sold out positions
33
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 12/13/2023 Next filing: 11/22/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 295,759 73.0%
META 144,807 71.2%
MCK 136,975 NEW
SNPS 134,423 NEW
AMZN 117,188 89.2%
RMBS 84,006 NEW
R1 RCM Inc. /DE 75,442 699.1%
GOOGL 75,011 32.0%
FN 73,479 NEW
INDV 72,583 NEW
Top Reduces (Value $000, Stocks/ETFs)
TER -90,686 -100.0%
UTHR -72,580 -100.0%
V -65,924 -40.9%
MELI -65,609 -40.7%
BIO -61,466 -86.8%
OPCH -61,230 -100.0%
SITM -56,790 -100.0%
TRIP -55,806 -100.0%
SEDG -55,129 -99.3%
QCOM -54,338 -39.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,234,117 (26.4% 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