|
⚲
|
| Polar Capital LLP
✚
|
|
|---|---|
| CRD # | 136133 |
| SEC # | 801-64644 |
| CIK # | 0001439303 |
| AUM | $29.2 BB (2024-06-28) |
| Employees | 193 (31% Investors, 2% Brokers) |
| Phone | 011442072272700 |
| Address | 16 Palace Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 1.3 | |
| MSFT | 1,918.2 | 0.8 | |
| META | 434.9 | 0.7 | |
| AVGO | 201.3 | 0.5 | |
| GOOG | 1,482.6 | 0.4 | |
| GOOGL | 1,475.1 | 0.4 | |
| MU | 64.6 | 0.4 | |
| AAPL | 2,382.8 | 0.3 | |
| AMD | 131.5 | 0.3 | |
| AMZN | 1,093.0 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Polar Capital ICAV -- Polar Capital European Small Cap Fund | 2024-03-22 | 5.0 | |
| HF | Polar Capital Funds PLC -- Emerging Market Ex-China Stars Fund | 2023-06-27 | 1.2 | |
| HF | Polar Capital Funds PLC -- Smart Energy Fund | 2021-10-27 | 279.3 | |
| HF | Polar Capital Funds PLC -- Smart Mobility Fund | 2021-10-27 | 8.9 | |
| HF | Polar Capital Emerging Market Stars Trust | [2020-06-25] | 26.3 | 54.1 |
| HF | Polar Capital Funds PLC -- Healthcare Discovery Fund | 2020-03-02 | 9.3 | |
| HF | Polar Capital Funds PLC -- Biotechnology Fund | 2019-06-18 | 509.4 | |
| HF | Polar Capital Funds PLC -- Global Absolute Return Fund | 2019-02-13 | 202.3 | |
| HF | Polar Capital Funds PLC -- Asian Stars Fund | 2018-10-17 | 293.2 | |
| HF | Polar Capital Funds PLC -- China Stars Fund | 2018-10-17 | 9.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 28.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 1.1 |
| Total | 40 | 29.2 |
| By Discretionary | ||
| Discretionary | 40 | 29.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 29.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.0 | |
| United States Persons | 0.2 | |
| Total | 40 | 29.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Keyes | 152 | |||
| Ronan Daly | 178 | |||
| Robert Bovet | 74 | |||
| Gavin Rochussen | 11 | |||
| Juerg Schaeppi | 4 | |||
| Charles Scott | 17 | |||
| Polar Capital LLP | 7 | |||
| Jeremy Parfit | 6 | |||
| James Cayzercolvin | 5 | |||
| Samir Ayub | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001439303] | |
| 13F-NT | [0001439303] | |
| SC 13G | [0001439303] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PanAgora Asset Management Inc
✚
|
MA | 32.0 |
|
Walleye Capital LLC
✚
|
MN | 31.7 |
|
Hudson Bay Capital Management LP
✚
|
CT | 31.1 |
|
Paloma Partners Management Company
✚
|
CT | 29.4 |
|
King Street Capital Management LP
✚
|
NY | 28.4 |
|
Research Affiliates LLC
✚
|
CA | 28.4 |
|
Vontobel Asset Management Inc
✚
|
NY | 28.0 |
|
Lyxor Asset Management LLC
✚
|
NY | 27.9 |
|
Eisler Capital US LLC
✚
|
NY | 27.0 |
|
J O Hambro Capital Management Limited
✚
|
26.2 |