Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2023
Top Holdings286 positions
IR Disc Medicine, Inc. | 42.7M | $1.9B | 9.6% | — | — | — | New — |
 Atlassian Corporation | 10.3M | $1.7B | 8.7% | — | — | — | Unchanged — |
 MakeMyTrip Limited | 59.1M | $1.6B | 8.0% | — | — | — | New — |
 Microsoft Corporation | 2.4M | $830.2M | 4.2% | $221.49 | +49.91% | 11 qtrssince 2020-Q4 | Decreased 0 |
 NVIDIA Corporation | 1.7M | $700.7M | 3.5% | $19.05 | +121.35% | 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, Inc. | 3.6M | $409.9M | 2.1% | $92.74 | +22.83% | 11 qtrssince 2020-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 1.2M | $348.2M | 1.8% | $230.67 | +23.23% | 11 qtrssince 2020-Q4 | Increased 60 |
 Alphabet Inc. | 2.7M | $329.1M | 1.7% | $95.69 | +25.23% | 11 qtrssince 2020-Q4 | Increased 54 |
 Alphabet Inc. | 2.6M | $309.1M | 1.6% | $96.13 | +23.35% | 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% | $144.80 | -9.97% | 11 qtrssince 2020-Q4 | Increased 67 |
 Marsh | 1M | $192.8M | 1.0% | $115.34 | +53.65% | 11 qtrssince 2020-Q4 | Decreased 0 |
 RenaissanceRe Holdings Ltd. | 1M | $191.6M | 1.0% | $153.85 | +18.94% | 11 qtrssince 2020-Q4 | Increased 43 |
 Chubb Limited | 940,241 | $181.1M | 0.9% | $145.63 | +27.45% | 11 qtrssince 2020-Q4 | Decreased 0 |
 Monolithic Power Systems, Inc. | 334,519 | $180.7M | 0.9% | $394.84 | +33.59% | 11 qtrssince 2020-Q4 | Decreased 0 |
 HubSpot, Inc. | 336,924 | $179.3M | 0.9% | $388.75 | +36.87% | 11 qtrssince 2020-Q4 | Decreased 0 |
 ServiceNow, Inc. | 306,967 | $172.5M | 0.9% | $108.94 | +3.17% | 11 qtrssince 2020-Q4 | Decreased 0 |
 Palo Alto Networks, Inc. | 671,136 | $171.5M | 0.9% | $94.82 | +34.73% | 6 qtrssince 2022-Q1 | Decreased 0 |
 Lattice Semiconductor Corporation | 1.5M | $147.6M | 0.7% | $49.31 | +94.84% | 11 qtrssince 2020-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q1 | $22,161,842,000 | -16.8629490838% |
| 2022-Q2 | $17,026,882,000 | -23.1702761891% |
| 2022-Q3 | $15,693,872,000 | -7.82885557086% |
| 2022-Q4 | $12,546,434,452 | -20.0552008325% |
| 2023-Q1 | $15,396,465,842 | 22.7158672123% |
| 2023-Q2 | $19,825,593,793 | 28.7671729113% |
Polar Capital Holdings Plc manages $19.8B across 286 positions as of Q2 2023. Top holdings: IRON calls (9.6%), TEAM calls (8.7%), MMYT calls (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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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