Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q3 2021
Top Holdings356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 271,927 | $4.6B | 18.6% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 | |
MICROSOFT CORP | 3.6M | $1B | 4.2% | $218.11 | +25.76% | 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 CORP | 2.5M | $710.4M | 2.9% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1.8M | $608.3M | 2.5% | $286.60 | +17.67% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 219,246 | $584.4M | 2.4% | $90.48 | +47.56% | 4 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 4.1M | $573.1M | 2.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 207,177 | $553.9M | 2.3% | $90.66 | +47.08% | 4 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $493.4M | 2.0% | $18.98 | +7.88% | 4 qtrssince 2020-Q4 | Increased 87 |
ALPHABET INC-CL A | 178,500 | $477.2M | 1.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 3.5M | $362.2M | 1.5% | $92.75 | +10.94% | 4 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 511,272 | $294.4M | 1.2% | $510.49 | +13.17% | 4 qtrssince 2020-Q4 | Decreased 0 |
SNAP INC - A | 3.8M | $284.2M | 1.2% | $53.09 | +35.16% | 4 qtrssince 2020-Q4 | Increased 52 |
AMAZON.COM INC | 77,972 | $256.1M | 1.0% | $164.42 | +0.39% | 4 qtrssince 2020-Q4 | Increased 52 |
HUBSPOT INC | 373,910 | $252.8M | 1.0% | $420.84 | +61.88% | 4 qtrssince 2020-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 4.2M | $252M | 1.0% | $57.73 | +2.36% | 2 qtrssince 2021-Q2 | Increased 51 |
SERVICENOW INC | 385,633 | $240M | 1.0% | $117.15 | +5.51% | 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% | $232.99 | +10.91% | 4 qtrssince 2020-Q4 | Decreased 0 |
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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 43 new positions, 37 exits, 136 increased. Top move: NVDA (INCREASED, conviction 87). Portfolio: $24.5B across 356 positions.
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Portfolio allocation by GICS sector
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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