Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2021
Top Holdings350 positions
| 286,770 | $4.7B | 20.3% | — | — | 1 qtr | New 98 | |
 Microsoft Corporation | 3.4M | $918.5M | 4.0% | $213.48 | +21.55% | 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. | 1.8M | $642.8M | 2.8% | $286.01 | +20.42% | 3 qtrssince 2020-Q4 | Increased 67 |
 Alphabet Inc. | 243,179 | $609.5M | 2.6% | $90.93 | +36.52% | 3 qtrssince 2020-Q4 | Decreased 0 |
 Alphabet Inc. | 228,197 | $557.2M | 2.4% | $91.30 | +32.47% | 3 qtrssince 2020-Q4 | Decreased 0 |
 NVIDIA Corporation | 595,405 | $476.4M | 2.1% | $14.42 | +38.09% | 3 qtrssince 2020-Q4 | Increased 66 |
 Advanced Micro Devices, Inc. | 3.9M | $367.1M | 1.6% | $92.75 | +1.27% | 3 qtrssince 2020-Q4 | Increased 77 |
 Adobe Inc. | 515,874 | $302.1M | 1.3% | $512.07 | +14.37% | 3 qtrssince 2020-Q4 | Increased 56 |
 PayPal Holdings, Inc. | 1M | $296M | 1.3% | $233.48 | +23.46% | 3 qtrssince 2020-Q4 | Increased 50 |
 Applied Materials, Inc. | 2M | $282.7M | 1.2% | $94.82 | +43.83% | 3 qtrssince 2020-Q4 | Decreased 0 |
 Amazon.com, Inc. | 73,007 | $251.2M | 1.1% | $162.94 | +5.56% | 3 qtrssince 2020-Q4 | Increased 49 |
 Snap Inc. | 3.6M | $244.2M | 1.1% | $52.96 | +28.67% | 3 qtrssince 2020-Q4 | Increased 55 |
 Arch Capital Group Ltd. | 6.1M | $238.2M | 1.0% | $34.47 | +7.42% | 3 qtrssince 2020-Q4 | Increased 49 |
 Marvell Technology, Inc. | 4M | $231.9M | 1.0% | $57.18 | 0.00% | 1 qtr | New 70 |
 HubSpot, Inc. | 393,500 | $229.3M | 1.0% | $426.09 | +36.76% | 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% | $135.72 | +4.94% | 3 qtrssince 2020-Q4 | Increased 51 |
 Marsh | 1.4M | $191.6M | 0.8% | $106.34 | +21.21% | 3 qtrssince 2020-Q4 | Decreased 0 |
 EVERBRIDGE INC | 1.4M | $190.4M | 0.8% | — | — | 3 qtrssince 2020-Q4 | Increased 53 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q1 | $16,152,797,000 | -2.14899926967% |
| 2021-Q2 | $23,028,704,000 | 42.5679032554% |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR