PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.87%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+10%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
267
New
38
Increased
113
Reduced
51
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$67.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 3 |
Puma Biotechnology
PBYI
|
$43.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
$42.8M |
| 5 |
Dynavax Technologies
DVAX
|
$37.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$55.5M |
| 2 |
Danaher
DHR
|
$45.5M |
| 3 |
Hologic
HOLX
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$40.2M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$37.3M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Healthcare | 23.59% |
| 3 | Technology | 21.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $272M | 3.06% | 1,590,857 +46,403 | +3% | +$7.93M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 2.74% | 253,823 -3,000 | -1% | -$2.88M |
|
3
Apple
AAPL
$3.45T
| $235M | 2.65% | 1,526,349 +37,767 | +3% | +$5.82M |
|
4
Johnson & Johnson
JNJ
$427B
| $171M | 1.92% | 1,311,752 +180,000 | +16% | +$23.4M |
|
5
Chubb
CB
$110B
| $152M | 1.71% | 1,066,843 +79,482 | +8% | +$11.3M |
|
6
Microsoft
MSFT
$3.77T
| $152M | 1.71% | 2,035,148 -10,279 | -0.5% | -$765K |
|
7
Elevance Health
ELV
$71.8B
| $137M | 1.54% | 721,865 +30,000 | +4% | +$5.7M |
|
8
Markel Group
MKL
$24.8B
| $133M | 1.5% | 124,634 +1,250 | +1% | +$1.33M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 1.47% | 714,170 +7,535 | +1% | +$1.38M |
|
10
Dolby
DLB
$6.87B
| $126M | 1.42% | 2,195,701 +377,234 | +21% | +$21.7M |
|
11
Arch Capital
ACGL
$34.2B
| $123M | 1.38% | 1,246,227 +32,080 | +3% | +$3.16M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $122M | 1.38% | 2,483,846 +869,258 | +54% | +$42.8M |
|
13
Citigroup
C
$178B
| $122M | 1.37% | 1,670,506 +118,836 | +8% | +$8.64M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.22% | 111,597 -3,000 | -3% | -$2.92M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $103M | 1.16% | 706,541 +26,500 | +4% | +$3.86M |
|
16
Alibaba
BABA
$322B
| $99.6M | 1.12% | 576,558 -35,721 | -6% | -$6.17M |
|
17
Visa
V
$683B
| $99.1M | 1.12% | 941,896 +22,825 | +2% | +$2.4M |
|
18
Marsh & McLennan
MMC
$101B
| $95.8M | 1.08% | 1,142,778 +33,778 | +3% | +$2.83M |
|
19
Amazon
AMZN
$2.44T
| $90.9M | 1.02% | 94,642 +4,232 | +5% | +$4.07M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $88.2M | 0.99% | 2,364,555 +128,499 | +6% | +$4.79M |
|
21
Abbott
ABT
$231B
| $84.4M | 0.95% | 1,580,917 +175,000 | +12% | +$9.34M |
|
22
Ametek
AME
$42.7B
| $81.5M | 0.92% | 1,234,176 -134,186 | -10% | -$8.86M |
|
23
Aon
AON
$79.1B
| $80.8M | 0.91% | 553,202 +13,100 | +2% | +$1.91M |
|
24
Union Pacific
UNP
$133B
| $79.7M | 0.9% | 687,065 +29,822 | +5% | +$3.46M |
|
25
PepsiCo
PEP
$204B
| $77M | 0.87% | 691,451 | – | – |
|