Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2022
Top Holdings458 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 278,548 | $4.7B | 21.2% | — | — | 4 qtrssince 2021-Q2 | Increased 66 | |
MICROSOFT CORP | 3.6M | $1.1B | 5.0% | $222.42 | +36.82% | 6 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 4.9M | $855.4M | 3.9% | $128.91 | +32.48% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 202,073 | $564.4M | 2.5% | $92.53 | +53.02% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 185,865 | $517M | 2.3% | $91.61 | +53.78% | 6 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 2.8M | $490.7M | 2.2% | — | — | — | Decreased — |
NVIDIA CORP | 1.7M | $462.1M | 2.1% | $18.98 | +45.66% | 6 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.7M | $401.3M | 1.8% | $94.29 | +15.96% | 6 qtrssince 2020-Q4 | Increased 54 |
AMAZON.COM INC | 94,270 | $307.3M | 1.4% | $165.96 | +0.20% | 6 qtrssince 2020-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 5.4M | $260.3M | 1.2% | $34.47 | +33.58% | 6 qtrssince 2020-Q4 | Decreased 0 |
SNAP INC - A | 7.1M | $256.1M | 1.2% | $46.75 | -21.20% | 6 qtrssince 2020-Q4 | Increased 69 |
SERVICENOW INC | 429,477 | $239.2M | 1.1% | $117.65 | -2.42% | 6 qtrssince 2020-Q4 | Increased 51 |
CHUBB LTD | 1M | $224.5M | 1.0% | $143.77 | +40.81% | 6 qtrssince 2020-Q4 | Increased 49 |
MARVELL TECHNOLOGY INC | 3M | $212.9M | 1.0% | $57.73 | +24.44% | 4 qtrssince 2021-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 1.2M | $196.3M | 0.9% | $111.09 | +42.88% | 6 qtrssince 2020-Q4 | Increased 47 |
ARISTA NETWORKS INC | 1.3M | $178.3M | 0.8% | — | — | — | — |
MICRON TECHNOLOGY INC | 2.2M | $168.8M | 0.8% | $85.36 | -9.29% | 5 qtrssince 2021-Q1 | Decreased 0 |
KLA CORP | 454,081 | $166.2M | 0.8% | $37.75 | -7.04% | 4 qtrssince 2021-Q2 | Increased 46 |
APPLIED MATERIALS INC | 1.2M | $162.7M | 0.7% | $94.92 | +33.82% | 6 qtrssince 2020-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 703,293 | $159.7M | 0.7% | $58.72 | -3.32% | 6 qtrssince 2020-Q4 | Increased 57 |
Polar Capital Holdings Plc manages $22.2B across 458 positions as of Q1 2022. Top holdings: FERGL (21.2%), MSFT (5.0%), AAPL (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 63 new positions, 49 exits, 150 increased. Top move: SNAP (INCREASED, conviction 69). Portfolio: $22.2B across 458 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer