Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2023
Top Holdings276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 184,295 | $1.8B | 11.3% | — | — | 11 qtrssince 2021-Q2 | Decreased 0 | |
MICROSOFT CORP | 2M | $743.2M | 4.6% | $222.42 | +66.59% | 13 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $722M | 4.4% | $22.31 | +121.81% | 13 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 2.9M | $553.4M | 3.4% | $128.91 | +47.55% | 13 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.4M | $497.4M | 3.0% | $92.74 | +58.95% | 13 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $347.5M | 2.1% | $100.64 | +38.99% | 13 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $338.1M | 2.1% | $101.11 | +37.12% | 13 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 923,318 | $326.8M | 2.0% | $232.86 | +50.95% | 13 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $313.3M | 1.9% | $121.76 | +24.78% | 13 qtrssince 2020-Q4 | Increased 55 |
ARCH CAPITAL GROUP LTD | 3.1M | $233.4M | 1.4% | $34.47 | +104.89% | 13 qtrssince 2020-Q4 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.1M | $214.7M | 1.3% | $157.88 | +22.74% | 13 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 903,741 | $204.2M | 1.3% | $146.07 | +50.77% | 13 qtrssince 2020-Q4 | Unchanged 0 |
CROWDSTRIKE HOLDINGS INC - A | 751,404 | $191.8M | 1.2% | $50.96 | +25.26% | 13 qtrssince 2020-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 788,612 | $185.7M | 1.1% | — | — | — | — |
MARSH & MCLENNAN COS | 954,928 | $180.9M | 1.1% | $116.02 | +55.94% | 13 qtrssince 2020-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 197,847 | $173.8M | 1.1% | $663.71 | +31.60% | 13 qtrssince 2020-Q4 | Increased 66 |
SERVICENOW INC | 241,119 | $170.3M | 1.0% | $108.83 | +29.84% | 13 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.9M | $166M | 1.0% | $84.61 | +0.10% | 12 qtrssince 2021-Q1 | Increased 77 |
SHOPIFY INC - CLASS A | 2M | $156.1M | 1.0% | $37.26 | +109.09% | 13 qtrssince 2020-Q4 | Decreased 0 |
MONGODB INC | 348,479 | $142.5M | 0.9% | $357.48 | +14.37% | 9 qtrssince 2021-Q4 | Increased 57 |
Polar Capital Holdings Plc manages $16.3B across 276 positions as of Q4 2023. Top holdings: FERGL (11.3%), MSFT (4.6%), NVDA (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 43 new positions, 45 exits, 66 increased. Top move: MU (INCREASED, conviction 77). Portfolio: $16.3B across 276 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