Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2023
Top Holdings295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORP-CL A | 10.3M | $1.8B | 11.4% | — | — | — | New — |
MICROSOFT CORP | 2.8M | $799.1M | 5.2% | $222.42 | +25.04% | 10 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 4M | $663.9M | 4.3% | $128.91 | +25.87% | 10 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $405M | 2.6% | $19.42 | +40.87% | 10 qtrssince 2020-Q4 | Increased 60 |
ADVANCED MICRO DEVICES | 3.9M | $379.5M | 2.5% | $92.74 | +5.68% | 10 qtrssince 2020-Q4 | Increased 54 |
ARCH CAPITAL GROUP LTD | 3.9M | $265.5M | 1.7% | $34.47 | +87.23% | 10 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $256.7M | 1.7% | $97.22 | +3.45% | 10 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC-CL A | 2.3M | $234.1M | 1.5% | $96.64 | +3.61% | 10 qtrssince 2020-Q4 | Increased 51 |
RENAISSANCERE HOLDINGS LTD | 1M | $204.8M | 1.3% | $154.92 | +26.19% | 10 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 959,616 | $203.4M | 1.3% | $215.15 | -4.07% | 10 qtrssince 2020-Q4 | Increased 77 |
SERVICENOW INC | 402,108 | $186.9M | 1.2% | $108.62 | -19.05% | 10 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 958,605 | $186.1M | 1.2% | $146.07 | +27.94% | 10 qtrssince 2020-Q4 | Decreased 0 |
HUBSPOT INC | 427,107 | $183.1M | 1.2% | $392.69 | +6.18% | 10 qtrssince 2020-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 1.1M | $181.4M | 1.2% | $116.02 | +35.59% | 10 qtrssince 2020-Q4 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 336,973 | $168.7M | 1.1% | $398.44 | +22.36% | 10 qtrssince 2020-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 715,767 | $161.4M | 1.0% | $196.80 | +11.55% | 10 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 122,272 | $161.2M | 1.0% | $932.57 | +35.84% | 10 qtrssince 2020-Q4 | Increased 54 |
LATTICE SEMICONDUCTOR CORP | 1.7M | $160.3M | 1.0% | $49.46 | +91.05% | 10 qtrssince 2020-Q4 | Decreased 0 |
KLA CORP | 391,352 | $156.2M | 1.0% | $36.77 | +5.48% | 8 qtrssince 2021-Q2 | Decreased 0 |
ARISTA NETWORKS INC | 870,528 | $146.1M | 0.9% | — | — | — | — |
Polar Capital Holdings Plc manages $15.4B across 295 positions as of Q1 2023. Top holdings: TEAM (11.4%), MSFT (5.2%), AAPL (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 30 new positions, 46 exits, 112 increased. Top move: META (INCREASED, conviction 77). Portfolio: $15.4B across 295 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer