PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+15.77%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+16%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
335
New
58
Increased
111
Reduced
91
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Chegg
CHGG
|
$85M |
| 5 |
Medtronic
MDT
|
$74.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$135M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$123M |
| 3 |
Ciena
CIEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $121M | 0.9% | 249,798 -150,221 | -38% | -$72.9M |
|
27
Chubb
CB
$110B
| $117M | 0.87% | 1,007,830 +7,943 | +0.8% | +$922K |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117M | 0.87% | 1,501,008 -236,698 | -14% | -$18.4M |
|
29
Markel Group
MKL
$24.8B
| $107M | 0.8% | 110,357 -1,000 | -0.9% | -$974K |
|
30
Mastercard
MA
$538B
| $106M | 0.78% | 312,148 -24,565 | -7% | -$8.31M |
|
31
Teradyne
TER
$18.8B
| $96.4M | 0.72% | 1,213,740 +446,380 | +58% | +$35.5M |
|
32
HubSpot
HUBS
$25.5B
| $95.6M | 0.71% | 326,997 +90,342 | +38% | +$26.4M |
|
33
SolarEdge
SEDG
$2.01B
| $91.5M | 0.68% | 383,784 +108,309 | +39% | +$25.8M |
|
34
Pinterest
PINS
$24.9B
| $90.6M | 0.67% | 2,182,705 +971,087 | +80% | +$40.3M |
|
35
CrowdStrike
CRWD
$106B
| $90M | 0.67% | 655,267 -164,406 | -20% | -$22.6M |
|
36
Twilio
TWLO
$16.2B
| $88.8M | 0.66% | 359,396 +13,953 | +4% | +$3.45M |
|
37
Spotify
SPOT
$140B
| $87.4M | 0.65% | 360,191 +58,430 | +19% | +$14.2M |
|
38
Match Group
MTCH
$8.98B
| $86.8M | 0.64% | 784,643 +51,632 | +7% | +$5.71M |
|
39
Exelixis
EXEL
$10.1B
| $86.8M | 0.64% | 3,548,070 +273,913 | +8% | +$6.7M |
|
|
40
Chegg
CHGG
$159M
| $85M | 0.63% | +1,189,909 | New | +$85M |
|
41
Cadence Design Systems
CDNS
$95.5B
| $84.2M | 0.62% | 789,306 +388,581 | +97% | +$41.4M |
|
42
TripAdvisor
TRIP
$2.02B
| $83.3M | 0.62% | 4,249,944 +363,891 | +9% | +$7.13M |
|
43
Avantor
AVTR
$9.18B
| $81.9M | 0.61% | 3,642,224 +958,623 | +36% | +$21.6M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $81.7M | 0.61% | 249,734 +54,676 | +28% | +$17.9M |
|
45
Essent Group
ESNT
$6.18B
| $81.4M | 0.6% | 2,200,000 | – | – |
|
|
46
Zoom
ZM
$24.4B
| $79.4M | 0.59% | 168,878 -157,711 | -48% | -$74.1M |
|
47
RenaissanceRe
RNR
$11.4B
| $79.2M | 0.59% | 466,656 +16,656 | +4% | +$2.83M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.8M | 0.58% | 365,515 -26,380 | -7% | -$5.62M |
|
49
Humana
HUM
$36.5B
| $76.8M | 0.57% | 185,488 +172,223 | +1,298% | +$71.3M |
|
50
Bio-Rad Laboratories Class A
BIO
$8.06B
| $76.4M | 0.57% | 148,273 -1,500 | -1% | -$773K |
|