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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$134B
| $121M | 0.9% |
1,248,990
-751,105
|
|
||
27
Chubb
CB
$118B
| $117M | 0.87% |
1,007,830
+7,943
|
|
||
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117M | 0.87% |
1,501,008
-236,698
|
|
||
29
Markel Group
MKL
$26B
| $107M | 0.8% |
110,357
-1,000
|
|
||
30
Mastercard
MA
$484B
| $106M | 0.78% |
312,148
-24,565
|
|
||
31
Teradyne
TER
$35.7B
| $96.4M | 0.72% |
1,213,740
+446,380
|
|
||
32
HubSpot
HUBS
$16.3B
| $95.6M | 0.71% |
326,997
+90,342
|
|
||
33
SolarEdge
SEDG
$2.03B
| $91.5M | 0.68% |
383,784
+108,309
|
|
||
34
Pinterest
PINS
$17.5B
| $90.6M | 0.67% |
2,182,705
+971,087
|
|
||
35
CrowdStrike
CRWD
$114B
| $90M | 0.67% |
655,267
-164,406
|
|
||
36
Twilio
TWLO
$18.1B
| $88.8M | 0.66% |
359,396
+13,953
|
|
||
37
Spotify
SPOT
$104B
| $87.4M | 0.65% |
360,191
+58,430
|
|
||
38
Match Group
MTCH
$7.4B
| $86.8M | 0.64% |
784,643
+51,632
|
|
||
39
Exelixis
EXEL
$11.8B
| $86.8M | 0.64% |
3,548,070
+273,913
|
|
||
40
Chegg
CHGG
$93.4M
| $85M | 0.63% |
+1,189,909
|
|
||
41
Cadence Design Systems
CDNS
$86.4B
| $84.2M | 0.62% |
789,306
+388,581
|
|
||
42
TripAdvisor
TRIP
$1.55B
| $83.3M | 0.62% |
4,249,944
+363,891
|
|
||
43
Avantor
AVTR
$8.29B
| $81.9M | 0.61% |
3,642,224
+958,623
|
|
||
|
ANSS
44
DELISTED
Ansys
ANSS
| $81.7M | 0.61% |
249,734
+54,676
|
|
||
45
Essent Group
ESNT
$5.89B
| $81.4M | 0.6% |
2,200,000
|
|
||
|
46
Zoom
ZM
$24B
| $79.4M | 0.59% |
168,878
-157,711
|
|
||
47
RenaissanceRe
RNR
$12.4B
| $79.2M | 0.59% |
466,656
+16,656
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.8M | 0.58% |
365,515
-26,380
|
|
||
|
49
Humana
HUM
$32.9B
| $76.8M | 0.57% |
185,488
+172,223
|
|
||
50
Bio-Rad Laboratories Class A
BIO
$8.46B
| $76.4M | 0.57% |
148,273
-1,500
|
|