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 Corp. | 1.3M | $1.2B | 6.4% | $19.42 | +363.84% | 14 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp. | 2M | $856.8M | 4.5% | $227.15 | +81.68% | 14 qtrssince 2020-Q4 | Increased 60 |
INDIVIOR PHARMACEUTICALS INC USD0.50 Shares | 285,077 | $783.2M | 4.1% | $21.42 | +67.27% | 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 CAP 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% | $89.40 | +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 HLDGS LTD | 1.1M | $255.3M | 1.3% | $157.88 | +47.43% | 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% | $205.43 | +29.31% | 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% | $146.07 | +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 |
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.
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Portfolio allocation by GICS sector
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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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