Polar Capital Holdings Plc
Q1 2024 13F-HR Holdings
Net value change ($000)
+2,741,498
(16.8%)
New positions
38
Sold out positions
36
Turnover %
12.2%
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 Q4 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)
| INDV | 783,249 | NEW |
| NVDA | 491,907 | 68.1% |
| META | 354,190 | 108.4% |
| NET | 185,658 | 305.4% |
| AVGO | 131,672 | 163.6% |
| CYBR | 128,533 | 119.8% |
| PSTG | 121,154 | 113.6% |
| MSFT | 113,631 | 15.3% |
| AMAT | 107,102 | NEW |
| MU | 102,910 | 62.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -314,358 | -56.8% |
| Ferguson (Jersey) Ltd | -125,041 | -6.8% |
| SNOW | -107,591 | -97.5% |
| PANW | -103,760 | -91.0% |
| RMBS | -103,161 | -100.0% |
| ZS | -95,228 | -97.4% |
| GOOGL | -75,638 | -22.4% |
| LEGN | -73,708 | -89.4% |
| GOOGL | -72,186 | -20.8% |
| Intra-Cellular Therapies, Inc. | -66,517 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,734
(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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