Polar Capital Holdings Plc

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
296
Total value ($000)
$17,879,893
Net value change ($000)
-3,082,892 (-14.7%)
New positions
43
Sold out positions
35
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 253,637 NEW
AVGO 191,846 37.1%
GEV 175,672 1497.8%
MRVL 169,753 937.8%
CLS 139,506 1565.7%
AMZN 137,883 59.5%
ALAB 126,812 NEW
HOOD 125,252 NEW
GLW 124,253 NEW
RDDT 123,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
SW -3,195,458 -99.9%
FERG -713,915 -98.4%
AMD -370,310 -85.5%
ANET -328,757 -100.0%
MPWR -189,697 -99.7%
TER -129,563 -100.0%
FSLR -124,402 -74.0%
MELI -99,124 -43.5%
KLAC -93,542 -35.6%
MU -87,160 -43.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,808 (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