Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2024
Top Holdings278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 149,679 | $1.7B | 9.0% | — | — | 12 qtrssince 2021-Q2 | Decreased 0 | |
NVIDIA CORP | 1.3M | $1.2B | 6.4% | $22.31 | +304.76% | 14 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $856.8M | 4.5% | $228.12 | +82.06% | 14 qtrssince 2020-Q4 | Increased 60 |
INDIVIOR PHARMACEUTICALS INC USD0.50 Shares | 285,077 | $783.2M | 4.1% | $21.42 | +82.12% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 1.4M | $681M | 3.6% | $318.23 | +51.69% | 14 qtrssince 2020-Q4 | Increased 81 |
ADVANCED MICRO DEVICES | 3.1M | $555.3M | 2.9% | $92.74 | +94.62% | 14 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $317.6M | 1.7% | $121.76 | +48.14% | 14 qtrssince 2020-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3.1M | $287.3M | 1.5% | $34.07 | +158.00% | 14 qtrssince 2020-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 971,432 | $281.7M | 1.5% | — | — | — | — |
ALPHABET INC-CL C | 1.8M | $275.3M | 1.4% | $100.64 | +50.17% | 14 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $268.9M | 1.4% | $89.40 | +31.00% | 13 qtrssince 2021-Q1 | Increased 57 |
CROWDSTRIKE HOLDINGS INC - A | 823,481 | $264M | 1.4% | $53.51 | +49.77% | 14 qtrssince 2020-Q4 | Increased 53 |
ALPHABET INC-CL A | 1.7M | $262.4M | 1.4% | $101.11 | +48.16% | 14 qtrssince 2020-Q4 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.1M | $255.3M | 1.3% | $157.88 | +47.43% | 14 qtrssince 2020-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 2.5M | $246.5M | 1.3% | $91.59 | +5.72% | 9 qtrssince 2022-Q1 | Increased 78 |
APPLE INC | 1.4M | $239M | 1.3% | $128.91 | +31.59% | 14 qtrssince 2020-Q4 | Decreased 0 |
CYBERARK SOFTWARE LTD | 887,716 | $235.8M | 1.2% | $205.43 | +29.31% | 14 qtrssince 2020-Q4 | Increased 74 |
PURE STORAGE INC - CLASS A | 4.4M | $227.8M | 1.2% | $39.97 | +30.06% | 10 qtrssince 2021-Q4 | Increased 66 |
CHUBB LTD | 850,390 | $220.4M | 1.2% | $145.30 | +75.43% | 14 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 160,058 | $212.1M | 1.1% | $120.70 | +7.84% | 2 qtrssince 2023-Q4 | Increased 78 |
Polar Capital Holdings Plc manages $19.1B across 278 positions as of Q1 2024. Top holdings: FERGL (9.0%), NVDA (6.4%), MSFT (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 47 new positions, 45 exits, 85 increased. Top move: INDV (NEW, conviction 88). Portfolio: $19.1B across 278 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer