Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2023
Top Holdings286 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DISC MEDICINE INC | 42.7M | $1.9B | 9.6% | — | — | — | New — |
ATLASSIAN CORP-CL A | 10.3M | $1.7B | 8.7% | — | — | — | Unchanged — |
MAKEMYTRIP LIMITED MAURITIUS | 59.1M | $1.6B | 8.0% | — | — | — | New — |
MICROSOFT CORP | 2.4M | $830.2M | 4.2% | $222.42 | +47.81% | 11 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 1.7M | $700.7M | 3.5% | $21.98 | +85.55% | 11 qtrssince 2020-Q4 | Increased 66 |
APPLE INC | 3.6M | $691.9M | 3.5% | $128.91 | +48.26% | 11 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.6M | $409.9M | 2.1% | $92.74 | +22.83% | 11 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $348.2M | 1.8% | $228.62 | +22.29% | 11 qtrssince 2020-Q4 | Increased 60 |
ALPHABET INC-CL C | 2.7M | $329.1M | 1.7% | $99.25 | +20.02% | 11 qtrssince 2020-Q4 | Increased 54 |
ALPHABET INC-CL A | 2.6M | $309.1M | 1.6% | $99.42 | +18.90% | 11 qtrssince 2020-Q4 | Increased 56 |
ARCH CAPITAL GROUP LTD | 3.6M | $272M | 1.4% | $34.47 | +106.49% | 11 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $248.6M | 1.3% | $117.98 | +8.41% | 11 qtrssince 2020-Q4 | Increased 67 |
MARSH & MCLENNAN COS | 1M | $192.8M | 1.0% | $116.02 | +53.65% | 11 qtrssince 2020-Q4 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1M | $191.6M | 1.0% | $155.06 | +17.47% | 11 qtrssince 2020-Q4 | Increased 43 |
CHUBB LTD | 940,241 | $181.1M | 0.9% | $146.07 | +27.45% | 11 qtrssince 2020-Q4 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 334,519 | $180.7M | 0.9% | $398.44 | +31.95% | 11 qtrssince 2020-Q4 | Decreased 0 |
HUBSPOT INC | 336,924 | $179.3M | 0.9% | $392.69 | +31.51% | 11 qtrssince 2020-Q4 | Decreased 0 |
SERVICENOW INC | 306,967 | $172.5M | 0.9% | $108.62 | +0.92% | 11 qtrssince 2020-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 671,136 | $171.5M | 0.9% | $88.09 | +43.80% | 6 qtrssince 2022-Q1 | Decreased 0 |
LATTICE SEMICONDUCTOR CORP | 1.5M | $147.6M | 0.7% | $49.46 | +88.16% | 11 qtrssince 2020-Q4 | Decreased 0 |
Polar Capital Holdings Plc manages $19.8B across 286 positions as of Q2 2023. Top holdings: IRON (9.6%), TEAM (8.7%), MMYT (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 34 new positions, 48 exits, 99 increased. Top move: AMZN (INCREASED, conviction 67). Portfolio: $19.8B across 286 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