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Polar Capital LLP
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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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] |
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MA | 32.0 |
Walleye Capital LLC
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NY | 28.4 |
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Lyxor Asset Management LLC
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NY | 27.9 |
Eisler Capital US LLC
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J O Hambro Capital Management Limited
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26.2 |