Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $16.3 Billion
  • Q3 2024

Polar Capital Holdings PLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.3 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.31B, Meta Platforms, Inc. with a value of $827M, Microsoft Corp with a value of $691M, Broadcom Inc. with a value of $517M, and Advanced Micro Devices Inc with a value of $433M.

Examining the 13F form we can see an decrease of $59.2M in the current position value, from $16.4B to 16.3B.

Polar Capital Holdings PLC is based out at London, X0

Below you can find more details about Polar Capital Holdings PLC portfolio as well as his latest detailed transactions.

Portfolio value $16.3 Billion
Technology: $7.38 Billion
Financial Services: $2.98 Billion
Healthcare: $2.71 Billion
Communication Services: $1.83 Billion
Consumer Cyclical: $929 Million
Industrials: $285 Million
Basic Materials: $71.6 Million
Consumer Defensive: $60.4 Million
Other: $78.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364M
$85,000 0.0% of portfolio
12,360
Q3 2024 New
$8.7B
$258,000 0.0% of portfolio
3,160
Q3 2024 Reduced 29.54%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 65.0%
Impinj Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Insulet Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.33%
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 99.26%
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.11%
$57.5B
$201,000 0.0% of portfolio
2,157
Q3 2024 New
$16.3B
$223,000 0.0% of portfolio
1,755
Q3 2024 Reduced 63.05%
Li Auto Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 44.44%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.12%
$2.72B
$80,000 0.0% of portfolio
11,500
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.16%
$2.31B
$191,000 0.0% of portfolio
10,540
Q2 2024 New
$152M
$73,000 0.0% of portfolio
35,800
Q3 2024 Reduced 38.88%
$118M
$68,000 0.0% of portfolio
35,585
Q3 2024 Reduced 37.11%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 32.62%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 66.67%
Chefs Whse Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2024 New
Contineum Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.01%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.0%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.82%
Cytokinetics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 17.65%
$9.87B
$347,000 0.0% of portfolio
3,600
Q3 2024 Added 8.11%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $16.3 Billion
  • Prior Value $16.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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