PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.69%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
79
Reduced
105
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$133M |
| 2 |
Uber
UBER
|
$80.1M |
| 3 |
Labcorp
LH
|
$66.1M |
| 4 |
Baxter International
BAX
|
$57.5M |
| 5 |
Analog Devices
ADI
|
$53M |
Top Sells
| 1 |
Abbott
ABT
|
$65.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$54.4M |
| 4 |
Agilent Technologies
A
|
$50M |
| 5 |
HCA Healthcare
HCA
|
$49.7M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $506M | 4.44% | 3,776,941 +193,683 | +5% | +$25.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $322M | 2.83% | 297,815 -24,110 | -7% | -$26.1M |
|
3
Amazon
AMZN
$2.44T
| $270M | 2.37% | 142,700 +5,964 | +4% | +$11.3M |
|
4
Arch Capital
ACGL
$34.2B
| $269M | 2.36% | 7,252,896 -8,443 | -0.1% | -$313K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $240M | 2.11% | 1,244,730 +139,236 | +13% | +$26.9M |
|
6
Visa
V
$683B
| $204M | 1.79% | 1,173,381 -15,765 | -1% | -$2.74M |
|
7
Chubb
CB
$110B
| $197M | 1.73% | 1,338,915 -144,929 | -10% | -$21.3M |
|
8
Alibaba
BABA
$322B
| $194M | 1.7% | 1,143,403 +3,239 | +0.3% | +$549K |
|
9
Apple
AAPL
$3.45T
| $182M | 1.6% | 920,416 +18,603 | +2% | +$3.68M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.49% | 157,084 -36,133 | -19% | -$39.1M |
|
11
Advanced Micro Devices
AMD
$264B
| $169M | 1.48% | 5,563,532 +333,104 | +6% | +$10.1M |
|
12
Marsh & McLennan
MMC
$101B
| $147M | 1.29% | 1,474,577 +15,000 | +1% | +$1.5M |
|
13
Markel Group
MKL
$24.8B
| $146M | 1.29% | 134,423 +15,580 | +13% | +$17M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 1.27% | 679,973 +18,300 | +3% | +$3.9M |
|
15
Autodesk
ADSK
$67.3B
| $134M | 1.18% | 824,834 -58,418 | -7% | -$9.52M |
|
|
16
Qualcomm
QCOM
$173B
| $133M | 1.17% | +1,750,293 | New | +$133M |
|
17
ServiceNow
NOW
$190B
| $122M | 1.07% | 443,031 -57,888 | -12% | -$15.9M |
|
18
Adobe
ADBE
$151B
| $119M | 1.05% | 405,277 -3,746 | -0.9% | -$1.1M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $118M | 1.03% | 1,320,241 -68,297 | -5% | -$6.08M |
|
20
Danaher
DHR
$147B
| $117M | 1.03% | 821,805 -114,717 | -12% | -$16.4M |
|
21
Arista Networks
ANET
$172B
| $109M | 0.96% | 420,960 +82,080 | +24% | +$21.3M |
|
22
Pfizer
PFE
$141B
| $105M | 0.92% | 2,429,578 +120,497 | +5% | +$5.22M |
|
23
Merck
MRK
$210B
| $104M | 0.91% | 1,239,699 | – | – |
|
24
PayPal
PYPL
$67.1B
| $101M | 0.89% | 884,676 -227,674 | -20% | -$26.1M |
|
25
IQVIA
IQV
$32.4B
| $94.4M | 0.83% | 586,561 +239,000 | +69% | +$38.5M |
|