PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.7%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-20%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
296
New
32
Increased
109
Reduced
93
Closed
43
Top Buys
| 1 |
Danaher
DHR
|
$66.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 4 |
Boston Scientific
BSX
|
$44.2M |
| 5 |
Arista Networks
ANET
|
$43.1M |
Top Sells
| 1 |
Merck
MRK
|
$115M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Apple
AAPL
|
$82.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.8M |
| 5 |
Flex
FLEX
|
$70.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 23.49% |
| 3 | Healthcare | 21.31% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $380M | 4.06% | 3,741,949 -492,941 | -12% | -$50.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 3.55% | 320,519 -52,497 | -14% | -$54.4M |
|
3
Arch Capital
ACGL
$34.2B
| $205M | 2.2% | 7,686,413 -277,004 | -3% | -$7.4M |
|
4
Chubb
CB
$110B
| $199M | 2.13% | 1,544,127 +18,203 | +1% | +$2.35M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 2.11% | 188,992 -25,331 | -12% | -$26.5M |
|
6
Amazon
AMZN
$2.44T
| $196M | 2.1% | 130,632 -17,546 | -12% | -$26.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $189M | 2.02% | 1,463,500 +213,500 | +17% | +$27.6M |
|
|
8
Apple
AAPL
$3.45T
| $177M | 1.89% | 1,121,095 -525,212 | -32% | -$82.8M |
|
9
Alibaba
BABA
$322B
| $156M | 1.67% | 1,141,175 +265,257 | +30% | +$36.4M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.42% | 651,409 +298,909 | +85% | +$61M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.41% | 1,005,259 -344,542 | -26% | -$45.2M |
|
12
Visa
V
$683B
| $129M | 1.38% | 977,620 -205,865 | -17% | -$27.2M |
|
13
Marsh & McLennan
MMC
$101B
| $127M | 1.36% | 1,598,327 -82,995 | -5% | -$6.62M |
|
14
Markel Group
MKL
$24.8B
| $126M | 1.35% | 121,773 +1,020 | +0.8% | +$1.06M |
|
15
UnitedHealth
UNH
$281B
| $122M | 1.31% | 490,705 +1,500 | +0.3% | +$374K |
|
16
Medtronic
MDT
$119B
| $114M | 1.21% | 1,249,080 -197,086 | -14% | -$17.9M |
|
17
Abbott
ABT
$231B
| $111M | 1.18% | 1,530,000 +535,000 | +54% | +$38.7M |
|
18
Autodesk
ADSK
$67.3B
| $110M | 1.17% | 854,224 +49,456 | +6% | +$6.36M |
|
19
Dolby
DLB
$6.87B
| $101M | 1.08% | 1,637,434 -450,564 | -22% | -$27.9M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $97.4M | 1.04% | 1,268,188 +345,747 | +37% | +$26.6M |
|
21
Adobe
ADBE
$151B
| $92.5M | 0.99% | 409,023 +130,785 | +47% | +$29.6M |
|
22
PayPal
PYPL
$67.1B
| $88.9M | 0.95% | 1,057,355 -123,518 | -10% | -$10.4M |
|
23
Salesforce
CRM
$245B
| $84M | 0.9% | 613,161 +32,279 | +6% | +$4.42M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $83.5M | 0.89% | 133,900 -1,850 | -1% | -$1.15M |
|
25
ServiceNow
NOW
$190B
| $83M | 0.89% | 465,924 +161,839 | +53% | +$28.8M |
|