Polar Capital Holdings PLC
CIK:0001837309
Investment Adviser
$27B AUM
270 holdings
London, United Kingdom
Polar Capital Holdings plc is a specialist investment management company providing services to professional and institutional investors. It manages equity, balanced, and hedge funds, focusing on technology, healthcare, and financial sectors.
Investment Strategy
Polar Capital employs a fundamentally driven investment approach, focusing on delivering differentiated risk-adjusted returns over the long term. It offers a range of geographical and sectoral funds, including long-only and absolute return strategies.
Top Buys
N
NVDANVIDIA CORPORATION+$505.0M
A
AVGOBROADCOM INC+$434.5M
V
VRTVERTIV HOLDINGS CO+$269.7M
A
AMDADVANCED MICRO DEVICES INC+$269.4M
M
MSFTMICROSOFT CORP+$250.0M
Top Sells
F
FERGFERGUSON ENTERPRISES INC-$246.3M
B
BABAALIBABA GROUP HLDG LTD-$202.7M
E
ESTCELASTIC N V-$124.0M
C
CYBRCYBERARK SOFTWARE LTD-$89.9M
T
TEAMATLASSIAN CORPORATION-$81.3M
Top Holdings
N
NVDANVIDIA CORPORATION+8.1%$1.54B
M
METAMETA PLATFORMS INC+5.3%$1.02B
A
AVGOBROADCOM INC+4.4%$831.6M
M
MSFTMICROSOFT CORP+3.7%$698.7M
A
AMDADVANCED MICRO DEVICES INC+2.4%$449.5M
Equity Positions (248)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.08% | $1.54B | 9,771,651 | $24.07 | $157.99 | +$505.0M |
M META | META PLATFORMS INC | 5.31% | $1.02B | 1,375,173 | $357.81 | $738.09 | +$121.4M |
A AVGO | BROADCOM INC | 4.35% | $831.6M | 3,016,946 | $172.83 | $275.65 | +$434.5M |
M MSFT | MICROSOFT CORP | 3.66% | $698.7M | 1,383,728 | $273.08 | $497.41 | +$250.0M |
A AMD | ADVANCED MICRO DEVICES INC | 2.35% | $449.5M | 3,167,740 | $121.58 | $141.90 | +$269.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NPCE | NEUROPACE INC | New | Call | $34.5M | 30,979 | $11.14 | $11.14 | +30,978.68 | +$34.5M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+18.5%
SERVICES-PREPACKAGED SOFTWARE
+13.3%
FIRE, MARINE & CASUALTY INSURANCE
+8.7%
PHARMACEUTICAL PREPARATIONS
+8.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.0%