Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q3 2021
Top Holdings356 positions
| 271,927 | $4.6B | 18.6% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 | |
 Microsoft Corporation | 3.6M | $1B | 4.2% | $217.35 | +24.49% | 4 qtrssince 2020-Q4 | Increased 63 |
 Apple Inc. | 5.2M | $729.7M | 3.0% | $128.91 | +7.06% | 4 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corporation | 2.5M | $710.4M | 2.9% | — | — | — | New — |
 Meta Platforms, Inc. | 1.8M | $608.3M | 2.5% | $286.01 | +17.54% | 4 qtrssince 2020-Q4 | Decreased 0 |
 Alphabet Inc. | 219,246 | $584.4M | 2.4% | $90.93 | +45.19% | 4 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 4.1M | $573.1M | 2.3% | — | — | — | Increased — |
 Alphabet Inc. | 207,177 | $553.9M | 2.3% | $91.30 | +45.04% | 4 qtrssince 2020-Q4 | Decreased 0 |
 NVIDIA Corporation | 2.4M | $493.4M | 2.0% | $14.42 | +43.04% | 4 qtrssince 2020-Q4 | Unchanged 0 |
Alphabet Inc. | 178,500 | $477.2M | 1.9% | — | — | — | Increased — |
 Advanced Micro Devices, Inc. | 3.5M | $362.2M | 1.5% | $92.75 | +10.94% | 4 qtrssince 2020-Q4 | Decreased 0 |
 Adobe Inc. | 511,272 | $294.4M | 1.2% | $512.07 | +12.43% | 4 qtrssince 2020-Q4 | Decreased 0 |
 Snap Inc. | 3.8M | $284.2M | 1.2% | $54.39 | +35.81% | 4 qtrssince 2020-Q4 | Increased 52 |
 Amazon.com, Inc. | 77,972 | $256.1M | 1.0% | $163.03 | +0.75% | 4 qtrssince 2020-Q4 | Increased 52 |
 HubSpot, Inc. | 373,910 | $252.8M | 1.0% | $426.09 | +58.67% | 4 qtrssince 2020-Q4 | Decreased 0 |
 Marvell Technology, Inc. | 4.2M | $252M | 1.0% | $57.28 | +3.33% | 2 qtrssince 2021-Q2 | Increased 51 |
 ServiceNow, Inc. | 385,633 | $240M | 1.0% | $117.89 | +5.57% | 4 qtrssince 2020-Q4 | Increased 70 |
 Arch Capital Group Ltd. | 5.9M | $223.9M | 0.9% | $34.47 | +5.33% | 4 qtrssince 2020-Q4 | Decreased 0 |
 EVERBRIDGE INC | 1.4M | $205M | 0.8% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
 PayPal Holdings, Inc. | 757,904 | $197.2M | 0.8% | $233.48 | +10.22% | 4 qtrssince 2020-Q4 | Decreased 0 |
| 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% |
| 2021-Q3 | $24,473,451,000 | 6.27367914408% |
Polar Capital Holdings Plc manages $24.5B across 356 positions as of Q3 2021. Top holdings: FERGL (18.6%), MSFT (4.2%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 43 new positions, 37 exits, 135 increased. Top move: NOW (INCREASED, conviction 70). Portfolio: $24.5B across 356 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