PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.66%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+8.9%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
284
New
46
Increased
108
Reduced
74
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$65.6M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
Stryker
SYK
|
$57.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$77M |
| 2 |
Amgen
AMGN
|
$72.2M |
| 3 |
AET
Aetna Inc
AET
|
$69M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$52.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 22.43% |
| 3 | Technology | 21.12% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $314M | 3.24% | 1,781,334 +190,477 | +12% | +$33.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 3.13% | 290,004 +36,181 | +14% | +$37.9M |
|
3
Apple
AAPL
$3.45T
| $282M | 2.91% | 1,664,248 +137,899 | +9% | +$23.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $271M | 2.8% | 3,172,392 +1,137,244 | +56% | +$97.3M |
|
|
5
Amazon
AMZN
$2.44T
| $173M | 1.78% | 147,585 +52,943 | +56% | +$61.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $171M | 1.77% | 1,226,752 -85,000 | -6% | -$11.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.66% | 152,648 +41,051 | +37% | +$43.2M |
|
8
Elevance Health
ELV
$71.8B
| $161M | 1.66% | 713,468 -8,397 | -1% | -$1.89M |
|
9
Chubb
CB
$110B
| $159M | 1.64% | 1,088,377 +21,534 | +2% | +$3.15M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 1.43% | 700,650 -13,520 | -2% | -$2.68M |
|
11
Markel Group
MKL
$24.8B
| $138M | 1.43% | 121,513 -3,121 | -3% | -$3.56M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $137M | 1.42% | 2,927,026 +443,180 | +18% | +$20.8M |
|
13
Arch Capital
ACGL
$34.2B
| $134M | 1.38% | 1,472,624 +226,397 | +18% | +$20.6M |
|
14
Citigroup
C
$178B
| $126M | 1.3% | 1,688,768 +18,262 | +1% | +$1.36M |
|
15
Visa
V
$683B
| $115M | 1.19% | 1,010,872 +68,976 | +7% | +$7.87M |
|
16
Dolby
DLB
$6.87B
| $114M | 1.17% | 1,833,830 -361,871 | -16% | -$22.4M |
|
17
Alibaba
BABA
$322B
| $96.1M | 0.99% | 557,138 -19,420 | -3% | -$3.35M |
|
18
Marsh & McLennan
MMC
$101B
| $95.5M | 0.99% | 1,173,778 +31,000 | +3% | +$2.52M |
|
19
Union Pacific
UNP
$133B
| $95.1M | 0.98% | 709,477 +22,412 | +3% | +$3.01M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $93.7M | 0.97% | 2,338,951 -25,604 | -1% | -$1.03M |
|
21
Bank of America
BAC
$376B
| $90.5M | 0.93% | 3,067,104 +470,032 | +18% | +$13.9M |
|
22
JPMorgan Chase
JPM
$829B
| $89.8M | 0.93% | 839,240 +34,297 | +4% | +$3.67M |
|
23
Ametek
AME
$42.7B
| $85.1M | 0.88% | 1,173,662 -60,514 | -5% | -$4.39M |
|
24
UnitedHealth
UNH
$281B
| $80.8M | 0.83% | 366,300 | – | – |
|
25
S&P Global
SPGI
$167B
| $80M | 0.83% | 472,180 +13,660 | +3% | +$2.31M |
|