Polar Capital Holdings Plc

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
276
Total value ($000)
$16,323,531
Net value change ($000)
+2,829,714 (21.0%)
New positions
36
Sold out positions
37
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/22/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Ferguson (Jersey) Ltd 1,814,786 5587.2%
MU 157,664 1895.2%
AMD 132,561 36.3%
NFLX 127,039 NEW
CDNS 95,925 NEW
ESTC 85,978 738.3%
AVGO 80,470 NEW
AMZN 80,371 34.5%
NBIX 73,566 201.2%
TTD 69,976 NEW
Top Reduces (Value $000, Stocks/ETFs)
ON -83,798 -78.9%
MRVL -79,463 -75.7%
R1 RCM Inc. /DE -70,648 -99.8%
BIDU -70,368 -81.0%
META -61,075 -15.7%
INDV -60,470 -100.0%
VRTX -59,197 -45.4%
CFLT -57,537 -100.0%
DXCM -56,922 -65.2%
ABNB -56,754 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,471 (0.5% 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