Polar Capital Holdings Plc

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
272
Total value ($000)
$16,970,479
Net value change ($000)
-2,094,550 (-11.0%)
New positions
26
Sold out positions
32
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AVGO 258,688 121.9%
APH 179,239 360.6%
GOOGL 172,377 65.7%
GOOGL 165,358 60.1%
NVDA 111,771 9.2%
FSLR 104,560 NEW
TER 97,775 203.4%
AVDL 92,239 NEW
QCOM 90,137 49.7%
MU 83,592 31.1%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -1,702,431 -98.9%
INDV -783,249 -100.0%
AMD -236,105 -42.5%
AVDL -114,070 -100.0%
CRM -109,888 -100.0%
CDNS -102,378 -59.5%
COHR -85,090 -100.0%
FROG -79,635 -86.1%
NFLX -78,350 -43.7%
DASH -71,358 -87.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,799 (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