Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2021
Top Holdings350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 286,770 | $4.7B | 20.3% | — | — | 1 qtr | New 98 | |
MICROSOFT CORP | 3.4M | $918.5M | 4.0% | $214.03 | +22.24% | 3 qtrssince 2020-Q4 | Increased 59 |
APPLE INC | 5.5M | $758.6M | 3.3% | $128.91 | +3.47% | 3 qtrssince 2020-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 1.8M | $642.8M | 2.8% | $286.60 | +21.93% | 3 qtrssince 2020-Q4 | Increased 67 |
ALPHABET INC-CL C | 243,179 | $609.5M | 2.6% | $90.48 | +38.23% | 3 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 228,197 | $557.2M | 2.4% | $90.66 | +33.86% | 3 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 595,405 | $476.4M | 2.1% | $14.49 | +37.88% | 3 qtrssince 2020-Q4 | Increased 66 |
ADVANCED MICRO DEVICES | 3.9M | $367.1M | 1.6% | $92.75 | +1.27% | 3 qtrssince 2020-Q4 | Increased 77 |
ADOBE INC | 515,874 | $302.1M | 1.3% | $510.49 | +15.72% | 3 qtrssince 2020-Q4 | Increased 56 |
PAYPAL HOLDINGS INC | 1M | $296M | 1.3% | $232.99 | +25.36% | 3 qtrssince 2020-Q4 | Increased 50 |
APPLIED MATERIALS INC | 2M | $282.7M | 1.2% | $93.83 | +45.38% | 3 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 73,007 | $251.2M | 1.1% | $164.37 | +4.89% | 3 qtrssince 2020-Q4 | Increased 49 |
SNAP INC - A | 3.6M | $244.2M | 1.1% | $51.72 | +30.64% | 3 qtrssince 2020-Q4 | Increased 55 |
ARCH CAPITAL GROUP LTD | 6.1M | $238.2M | 1.0% | $34.07 | +8.54% | 3 qtrssince 2020-Q4 | Increased 49 |
MARVELL TECHNOLOGY INC | 4M | $231.9M | 1.0% | $57.66 | 0.00% | 1 qtr | New 70 |
HUBSPOT INC | 393,500 | $229.3M | 1.0% | $420.84 | +41.73% | 3 qtrssince 2020-Q4 | Increased 47 |
ZENDESK INC | 1.4M | $199.3M | 0.9% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $196.5M | 0.9% | $136.84 | +5.30% | 3 qtrssince 2020-Q4 | Increased 51 |
MARSH & MCLENNAN COS | 1.4M | $191.6M | 0.8% | $106.96 | +21.21% | 3 qtrssince 2020-Q4 | Decreased 0 |
EVERBRIDGE INC | 1.4M | $190.4M | 0.8% | — | — | 3 qtrssince 2020-Q4 | Increased 53 |
Polar Capital Holdings Plc manages $23B across 350 positions as of Q2 2021. Top holdings: FERGL (20.3%), MSFT (4.0%), AAPL (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 66 new positions, 38 exits, 148 increased. Top move: FERGL (NEW, conviction 98). Portfolio: $23.0B across 350 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