Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2024
Top Holdings272 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.7M | $1.3B | 7.8% | $110.82 | +11.43% | 15 qtrssince 2020-Q4 | Increased 100 |
MICROSOFT CORP | 1.9M | $828.2M | 4.9% | $228.12 | +93.75% | 15 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $677M | 4.0% | $318.23 | +57.67% | 15 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 293,255 | $470.8M | 2.8% | $137.21 | +14.85% | 3 qtrssince 2023-Q4 | Increased 83 |
ALPHABET INC-CL C | 2.4M | $440.7M | 2.6% | $120.83 | +50.84% | 15 qtrssince 2020-Q4 | Increased 69 |
ALPHABET INC-CL A | 2.4M | $434.8M | 2.6% | $122.80 | +47.38% | 15 qtrssince 2020-Q4 | Increased 70 |
MICRON TECHNOLOGY INC | 2.7M | $352.5M | 2.1% | $95.55 | +36.76% | 14 qtrssince 2021-Q1 | Increased 62 |
ADVANCED MICRO DEVICES | 2M | $319.2M | 1.9% | $92.74 | +74.91% | 15 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.5M | $311.4M | 1.8% | $133.49 | +56.29% | 15 qtrssince 2020-Q4 | Increased 52 |
AMAZON.COM INC | 1.6M | $310.3M | 1.8% | $121.76 | +58.71% | 15 qtrssince 2020-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3M | $300.4M | 1.8% | $34.47 | +178.32% | 15 qtrssince 2020-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 774,205 | $296.7M | 1.7% | $53.51 | +79.01% | 15 qtrssince 2020-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 819,340 | $287.2M | 1.7% | — | — | — | — |
QUALCOMM INC | 1.4M | $271.6M | 1.6% | $153.28 | +25.79% | 15 qtrssince 2020-Q4 | Increased 60 |
RENAISSANCERE HOLDINGS LTD | 1.2M | $257.2M | 1.5% | $161.46 | +37.34% | 15 qtrssince 2020-Q4 | Increased 51 |
CYBERARK SOFTWARE LTD | 909,839 | $248.8M | 1.5% | $207.08 | +32.04% | 15 qtrssince 2020-Q4 | Increased 50 |
CLOUDFLARE INC - CLASS A | 2.9M | $242.4M | 1.4% | $90.45 | -8.42% | 10 qtrssince 2022-Q1 | Increased 55 |
AMPHENOL CORP-CL A | 3.4M | $228.9M | 1.3% | $65.08 | +1.88% | 2 qtrssince 2024-Q1 | Increased 78 |
PURE STORAGE INC - CLASS A | 3.4M | $221.5M | 1.3% | $39.97 | +60.63% | 11 qtrssince 2021-Q4 | Decreased 0 |
CHUBB LTD | 850,011 | $216.8M | 1.3% | $146.07 | +71.33% | 15 qtrssince 2020-Q4 | Decreased 0 |
Polar Capital Holdings Plc manages $17B across 272 positions as of Q2 2024. Top holdings: NVDA (7.8%), MSFT (4.9%), META (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 33 new positions, 39 exits, 93 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $17.0B across 272 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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