PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+20.52%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
298
New
45
Increased
80
Reduced
106
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$77.6M |
| 2 |
Synopsys
SNPS
|
$73.5M |
| 3 |
Global Payments
GPN
|
$62.9M |
| 4 |
Teleflex
TFX
|
$58.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$51.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$167M |
| 2 |
UnitedHealth
UNH
|
$122M |
| 3 |
Medtronic
MDT
|
$91.6M |
| 4 |
Humana
HUM
|
$52M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$50M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 19.87% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $423M | 3.92% | 3,583,258 -158,691 | -4% | -$18.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 3.51% | 321,925 +1,406 | +0.4% | +$1.65M |
|
3
Amazon
AMZN
$2.44T
| $243M | 2.26% | 136,736 +6,104 | +5% | +$10.9M |
|
4
Arch Capital
ACGL
$34.2B
| $235M | 2.18% | 7,261,339 -425,074 | -6% | -$13.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 2.11% | 193,217 +4,225 | +2% | +$4.97M |
|
6
Alibaba
BABA
$322B
| $208M | 1.93% | 1,140,164 -1,011 | -0.1% | -$184K |
|
7
Chubb
CB
$110B
| $208M | 1.93% | 1,483,844 -60,283 | -4% | -$8.44M |
|
8
Visa
V
$683B
| $186M | 1.72% | 1,189,146 +211,526 | +22% | +$33M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $184M | 1.71% | 1,105,494 +100,235 | +10% | +$16.7M |
|
10
Apple
AAPL
$3.45T
| $171M | 1.59% | 901,813 -219,282 | -20% | -$41.7M |
|
11
Abbott
ABT
$231B
| $143M | 1.33% | 1,788,000 +258,000 | +17% | +$20.6M |
|
12
Autodesk
ADSK
$67.3B
| $138M | 1.28% | 883,252 +29,028 | +3% | +$4.52M |
|
13
Marsh & McLennan
MMC
$101B
| $136M | 1.27% | 1,459,577 -138,750 | -9% | -$13M |
|
14
Advanced Micro Devices
AMD
$264B
| $133M | 1.24% | 5,230,428 +1,055,470 | +25% | +$26.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.23% | 661,673 +10,264 | +2% | +$2.06M |
|
16
Danaher
DHR
$147B
| $124M | 1.15% | 936,522 +191,952 | +26% | +$25.3M |
|
17
ServiceNow
NOW
$190B
| $123M | 1.15% | 500,919 +34,995 | +8% | +$8.63M |
|
18
Markel Group
MKL
$24.8B
| $118M | 1.1% | 118,843 -2,930 | -2% | -$2.92M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $118M | 1.1% | 1,388,538 +9,216 | +0.7% | +$783K |
|
20
PayPal
PYPL
$67.1B
| $116M | 1.07% | 1,112,350 +54,995 | +5% | +$5.71M |
|
21
Adobe
ADBE
$151B
| $109M | 1.01% | 409,023 | – | – |
|
22
Arista Networks
ANET
$172B
| $107M | 0.99% | 338,880 -9,011 | -3% | -$2.83M |
|
|
23
Merck
MRK
$210B
| $103M | 0.96% | 1,239,699 +933,250 | +305% | +$77.6M |
|
24
Pfizer
PFE
$141B
| $98.1M | 0.91% | 2,309,081 +500,000 | +28% | +$21.2M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $94.1M | 0.87% | 741,982 +85,169 | +13% | +$10.8M |
|