Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2023
Top Holdings295 positions
ATLASSIAN CORPORATION | 10.3M | $1.8B | 11.4% | — | — | — | New — |
MICROSOFT CORP | 2.8M | $799.1M | 5.2% | $221.49 | +26.64% | 10 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 4M | $663.9M | 4.3% | $128.91 | +25.87% | 10 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $405M | 2.6% | $15.90 | +74.11% | 10 qtrssince 2020-Q4 | Increased 60 |
ADVANCED MICRO DEVICES INC | 3.9M | $379.5M | 2.5% | $92.74 | +5.68% | 10 qtrssince 2020-Q4 | Increased 54 |
ARCH CAP GROUP LTD | 3.9M | $265.5M | 1.7% | $34.47 | +87.23% | 10 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $256.7M | 1.7% | $93.22 | +10.52% | 10 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC | 2.3M | $234.1M | 1.5% | $92.82 | +10.70% | 10 qtrssince 2020-Q4 | Increased 51 |
RENAISSANCERE HLDGS LTD | 1M | $204.8M | 1.3% | $154.92 | +26.19% | 10 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 959,616 | $203.4M | 1.3% | $216.50 | -3.03% | 10 qtrssince 2020-Q4 | Increased 77 |
SERVICENOW INC | 402,108 | $186.9M | 1.2% | $108.94 | -14.69% | 10 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LIMITED | 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 INC | 1.1M | $181.4M | 1.2% | $115.34 | +35.59% | 10 qtrssince 2020-Q4 | Decreased 0 |
MONOLITHIC PWR SYS INC | 336,973 | $168.7M | 1.1% | $394.84 | +23.54% | 10 qtrssince 2020-Q4 | Increased 54 |
VISA INC | 715,767 | $161.4M | 1.0% | $196.80 | +11.55% | 10 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 122,272 | $161.2M | 1.0% | $924.07 | +42.64% | 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% | $36.73 | +5.48% | 8 qtrssince 2021-Q2 | Decreased 0 |
ARISTA NETWORKS INC | 870,528 | $146.1M | 0.9% | $35.46 | +18.34% | 6 qtrssince 2021-Q4 | Decreased 0 |
Polar Capital Holdings Plc manages $15.4B across 295 positions as of Q1 2023. Top holdings: TEAM calls (11.4%), MSFT (5.2%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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
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