Polar Capital Holdings Plc

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Polar Capital LLP 028-13167
2 Polar Capital (Switzerland) AG 028-23030