Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2024
Top Holdings296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.4M | $1.3B | 7.1% | $110.85 | +24.00% | 17 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $880.4M | 4.9% | $345.61 | +70.53% | 17 qtrssince 2020-Q4 | Increased 61 |
BROADCOM INC | 3.1M | $708.4M | 4.0% | $167.92 | +36.33% | 5 qtrssince 2023-Q4 | Increased 59 |
MICROSOFT CORP | 1.5M | $643M | 3.6% | $228.12 | +84.87% | 17 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.5M | $377.5M | 2.1% | $148.83 | +67.05% | 17 qtrssince 2020-Q4 | Increased 61 |
AMAZON.COM INC | 1.7M | $369.6M | 2.1% | $147.82 | +49.70% | 17 qtrssince 2020-Q4 | Increased 69 |
ALPHABET INC-CL A | 1.9M | $353.2M | 2.0% | $135.38 | +40.71% | 17 qtrssince 2020-Q4 | Increased 59 |
ALPHABET INC-CL C | 1.8M | $343.4M | 1.9% | $131.60 | +45.85% | 17 qtrssince 2020-Q4 | Increased 57 |
RENAISSANCERE HOLDINGS LTD | 1.3M | $323M | 1.8% | $172.44 | +43.58% | 17 qtrssince 2020-Q4 | Increased 52 |
CLOUDFLARE INC - CLASS A | 2.9M | $315.8M | 1.8% | $88.80 | +22.78% | 12 qtrssince 2022-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3.2M | $299M | 1.7% | $39.11 | +136.13% | 17 qtrssince 2020-Q4 | Increased 53 |
SHOPIFY INC - CLASS A | 2.5M | $267.1M | 1.5% | $68.15 | +56.56% | 17 qtrssince 2020-Q4 | Increased 63 |
ARISTA NETWORKS INC | 2.3M | $253.6M | 1.4% | $87.22 | +26.72% | 13 qtrssince 2021-Q4 | Increased 78 |
AMPHENOL CORP-CL A | 3M | $207.7M | 1.2% | $65.77 | +4.43% | 4 qtrssince 2024-Q1 | Increased 59 |
CHUBB LTD | 735,000 | $203.1M | 1.1% | $146.07 | +86.79% | 17 qtrssince 2020-Q4 | Decreased 0 |
CYBERARK SOFTWARE LTD | 602,232 | $200.6M | 1.1% | $207.08 | +54.34% | 17 qtrssince 2020-Q4 | Decreased 0 |
SERVICENOW INC | 183,948 | $195M | 1.1% | $112.45 | +89.89% | 17 qtrssince 2020-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 1.7M | $187.9M | 1.1% | $104.47 | +6.48% | 15 qtrssince 2021-Q2 | Increased 78 |
GE VERNOVA LLC | 569,730 | $187.4M | 1.0% | $316.89 | +3.97% | 3 qtrssince 2024-Q2 | Increased 78 |
MARSH & MCLENNAN COS | 874,000 | $185.6M | 1.0% | $120.01 | +71.47% | 17 qtrssince 2020-Q4 | Decreased 0 |
Polar Capital Holdings Plc manages $17.9B across 296 positions as of Q4 2024. Top holdings: NVDA (7.1%), META (4.9%), AVGO (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 44 exits, 84 increased. Top move: ANET (INCREASED, conviction 78). Portfolio: $17.9B across 296 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