Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2024
Top Holdings278 positions
| 149,679 | $1.7B | 9.0% | — | — | 12 qtrssince 2021-Q2 | Decreased 0 | |
 NVIDIA Corporation | 1.3M | $1.2B | 6.4% | $19.42 | +363.84% | 14 qtrssince 2020-Q4 | Decreased 0 |
 Microsoft Corporation | 2M | $856.8M | 4.5% | $227.15 | +81.68% | 14 qtrssince 2020-Q4 | Increased 60 |
 INDIVIOR PLC | 285,077 | $783.2M | 4.1% | $21.42 | -24.74% | 1 qtr | New 88 |
 Meta Platforms, Inc. | 1.4M | $681M | 3.6% | $319.03 | +50.92% | 14 qtrssince 2020-Q4 | Increased 81 |
 Advanced Micro Devices, Inc. | 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% | $145.59 | +23.90% | 14 qtrssince 2020-Q4 | Decreased 0 |
 Arch Capital Group Ltd. | 3.1M | $287.3M | 1.5% | $34.47 | +155.01% | 14 qtrssince 2020-Q4 | Decreased 0 |
 Arista Networks, Inc. | 971,432 | $281.7M | 1.5% | $45.92 | +57.88% | 10 qtrssince 2021-Q4 | Increased 59 |
 Alphabet Inc. | 1.8M | $275.3M | 1.4% | $97.23 | +55.13% | 14 qtrssince 2020-Q4 | Decreased 0 |
 Micron Technology, Inc. | 2.3M | $268.9M | 1.4% | $89.39 | +30.93% | 13 qtrssince 2021-Q1 | Increased 57 |
 CrowdStrike Holdings, Inc. | 823,481 | $264M | 1.4% | $53.51 | +49.77% | 14 qtrssince 2020-Q4 | Increased 53 |
 Alphabet Inc. | 1.7M | $262.4M | 1.4% | $97.99 | +52.58% | 14 qtrssince 2020-Q4 | Decreased 0 |
 RenaissanceRe Holdings Ltd. | 1.1M | $255.3M | 1.3% | $156.69 | +47.95% | 14 qtrssince 2020-Q4 | Decreased 0 |
 Cloudflare, Inc. | 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% | — | — | 14 qtrssince 2020-Q4 | Increased 74 |
 EVERPURE INC | 4.4M | $227.8M | 1.2% | $40.11 | +29.61% | 10 qtrssince 2021-Q4 | Increased 66 |
 Chubb Limited | 850,390 | $220.4M | 1.2% | $145.63 | +73.45% | 14 qtrssince 2020-Q4 | Decreased 0 |
 Broadcom Inc. | 160,058 | $212.1M | 1.1% | $120.04 | +7.84% | 2 qtrssince 2023-Q4 | Increased 78 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $12,546,434,452 | -20.0552008325% |
| 2023-Q1 | $15,396,465,842 | 22.7158672123% |
| 2023-Q2 | $19,825,593,793 | 28.7671729113% |
| 2023-Q3 | $13,493,817,335 | -31.9373862095% |
| 2023-Q4 | $16,323,531,320 | 20.9704482783% |
| 2024-Q1 | $19,065,029,340 | 16.7947606817% |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR