Polar Capital Holdings Plc

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
289
Total value ($000)
$20,962,785
Net value change ($000)
+3,992,306 (23.5%)
New positions
46
Sold out positions
29
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SW 3,199,691 NEW
FERG 725,265 NEW
META 150,104 22.2%
MELI 141,037 162.0%
MTSI 122,051 NEW
AMD 113,988 35.7%
PCVX 113,788 NEW
PANW 94,563 1182.8%
SHOP 78,555 109.9%
RNR 77,377 30.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -291,066 -98.1%
GOOGL -184,852 -41.9%
GOOGL -182,897 -42.1%
QCOM -173,413 -63.9%
MU -152,753 -43.3%
AMAT -140,153 -100.0%
MSFT -137,486 -16.6%
CFLT -124,751 -100.0%
PSTG -103,588 -46.8%
SNPS -87,193 -91.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,735 (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