Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2022
Top Holdings458 positions
| 278,548 | $4.7B | 21.2% | — | — | 4 qtrssince 2021-Q2 | Increased 66 | |
Microsoft Corporation | 3.6M | $1.1B | 5.0% | $221.49 | +34.11% | 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. | 202,073 | $564.4M | 2.5% | $92.89 | +48.92% | 6 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 185,865 | $517M | 2.3% | $92.20 | +49.41% | 6 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 2.8M | $490.7M | 2.2% | — | — | — | Decreased — |
NVIDIA Corporation | 1.7M | $462.1M | 2.1% | $14.42 | +88.46% | 6 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 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% | $164.37 | -0.84% | 6 qtrssince 2020-Q4 | Decreased 0 |
ARCH CAPITAL GROUP | 5.4M | $260.3M | 1.2% | $34.47 | +33.58% | 6 qtrssince 2020-Q4 | Decreased 0 |
SNAP INC | 7.1M | $256.1M | 1.2% | $47.05 | -23.50% | 6 qtrssince 2020-Q4 | Increased 69 |
ServiceNow, Inc. | 429,477 | $239.2M | 1.1% | $118.07 | -5.67% | 6 qtrssince 2020-Q4 | Increased 51 |
Chubb Limited | 1M | $224.5M | 1.0% | $143.34 | +40.81% | 6 qtrssince 2020-Q4 | Increased 49 |
MARVELL TECHNOLOGY INC | 3M | $212.9M | 1.0% | $57.28 | +23.06% | 4 qtrssince 2021-Q2 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 1.2M | $196.3M | 0.9% | $110.44 | +42.88% | 6 qtrssince 2020-Q4 | Increased 47 |
ARISTA NETWORKS INC | 1.3M | $178.3M | 0.8% | $35.94 | -3.32% | 2 qtrssince 2021-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.2M | $168.8M | 0.8% | $86.39 | -11.88% | 5 qtrssince 2021-Q1 | Decreased 0 |
KLA Corporation | 454,081 | $166.2M | 0.8% | $37.71 | -7.04% | 4 qtrssince 2021-Q2 | Increased 46 |
Applied Materials, Inc. | 1.2M | $162.7M | 0.7% | $94.82 | +33.82% | 6 qtrssince 2020-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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Position Outcomes
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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
Verify source filings on SEC EDGAR