Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2023
Top Holdings286 positions
DISC MEDICINE INC COM | 42.7M | $1.9B | 9.6% | — | — | — | New — |
ATLASSIAN CORPORATION 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% | $221.49 | +49.91% | 11 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp. | 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 CAP 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 & McLennan Companies, Inc. | 1M | $192.8M | 1.0% | $115.34 | +53.65% | 11 qtrssince 2020-Q4 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1M | $191.6M | 1.0% | $155.06 | +17.47% | 11 qtrssince 2020-Q4 | Increased 43 |
CHUBB LIMITED | 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% | $394.84 | +33.59% | 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% | $108.94 | +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 CORP COM | 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 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
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
Verify source filings on SEC EDGAR