PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
55.85%
1 Year Est. Return
+55.85%
AUM
$13.5B
AUM Growth
+$1.89B
(+16%)
Holding
335
Top Buys
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$85M | |
| 4 |
Medtronic
MDT
|
+$74.6M |
| 5 |
Humana
HUM
|
+$71.3M |
Top Sells
| 1 | +$135M | |
| 2 | +$123M | |
| 3 | +$99.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$87.5M |
| 5 |
Zoom
ZM
|
+$74.1M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $740M | 5.49% |
3,517,102
+156,457
|
|
||
2
Apple
AAPL
$3.74T
| $692M | 5.14% |
5,978,225
-13,103
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $565M | 4.2% |
2,157,948
+608,637
|
|
||
4
Alibaba
BABA
$387B
| $443M | 3.29% |
1,505,469
+137,894
|
|
||
5
Amazon
AMZN
$2.27T
| $406M | 3.01% |
2,578,980
+43,980
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.07T
| $309M | 2.29% |
4,203,140
-123,220
|
|
||
|
7
Advanced Micro Devices
AMD
$378B
| $302M | 2.24% |
3,683,927
-1,066,698
|
|
||
8
Adobe
ADBE
$140B
| $294M | 2.18% |
598,883
+140,864
|
|
||
9
NVIDIA
NVDA
$4.46T
| $272M | 2.02% |
20,113,640
-240,920
|
|
||
10
PayPal
PYPL
$64.4B
| $249M | 1.85% |
1,264,577
-244,847
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.06T
| $235M | 1.75% |
3,209,720
-415,240
|
|
||
12
Netflix
NFLX
$510B
| $234M | 1.73% |
467,095
+125,894
|
|
||
13
Salesforce
CRM
$231B
| $190M | 1.41% |
755,559
+211,552
|
|
||
14
Johnson & Johnson
JNJ
$465B
| $180M | 1.33% |
1,207,177
+1,047,825
|
|
||
15
Qualcomm
QCOM
$176B
| $176M | 1.31% |
1,497,151
+506,751
|
|
||
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $158M | 1.17% |
1,516,281
+228,590
|
|
||
17
Arch Capital
ACGL
$32.3B
| $155M | 1.15% |
5,287,735
-114,688
|
|
||
18
Marsh & McLennan
MMC
$92.9B
| $153M | 1.14% |
1,337,295
-108,426
|
|
||
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $149M | 1.11% |
1,451,142
+254,346
|
|
||
20
Peloton Interactive
PTON
$3.06B
| $147M | 1.09% |
1,478,085
+205,319
|
|
||
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $135M | 1% |
1,072,121
+124,522
|
|
||
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $131M | 0.97% |
904,378
+251,550
|
|
||
23
Visa
V
$664B
| $124M | 0.92% |
621,807
-62,177
|
|
||
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $124M | 0.92% |
1,532,725
+386,450
|
|
||
|
25
Medtronic
MDT
$123B
| $122M | 0.9% |
1,169,376
+718,244
|
|