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POLAR CAPITAL HOLDINGS PLC 13F portfolio summary

POLAR CAPITAL HOLDINGS PLC of POLAR CAPITAL HOLDINGS PLC has 220 current stock holdings with a reported portfolio value of $28.16B. The portfolio 1 year return is +52.76%. Top holdings include NVDA (9.11%), AVGO (3.94%), AMD (3.07%), META (2.66%), SNDK (2.47%).

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POLAR CAPITAL HOLDINGS PLC

POLAR CAPITAL HOLDINGS PLC
Latest filing: 2026-03-31

POLAR CAPITAL HOLDINGS PLC runs POLAR CAPITAL HOLDINGS PLC and currently holds 220 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $28.16B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. POLAR CAPITAL HOLDINGS PLC ranks #188 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, POLAR CAPITAL HOLDINGS PLC's portfolio at POLAR CAPITAL HOLDINGS PLC has delivered returns of +52.76%. Their 3-year annualized return is +109.07%. Looking at the 5-year horizon, POLAR CAPITAL HOLDINGS PLC has achieved +113.85% annualized returns at POLAR CAPITAL HOLDINGS PLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+52.76%
#158/1000
3 Year
+109.07%
#185/1000
5 Year
+113.85%
#191/1000

Portfolio Value

$28.16B

Alpha Score

89.0

#188 of 1000

Holdings

220

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change