Polar Capital Holdings Plc

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
278
Total value ($000)
$19,065,029
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.
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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