PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $539M | 4.85% | 3,880,380 +103,439 | +3% | +$14.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 3.4% | 310,187 +12,372 | +4% | +$15.1M |
|
3
Arch Capital
ACGL
$34.2B
| $291M | 2.62% | 6,926,627 -326,269 | -4% | -$13.7M |
|
|
4
Apple
AAPL
$3.45T
| $269M | 2.42% | 1,199,376 +278,960 | +30% | +$62.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $248M | 2.23% | 1,393,874 +149,144 | +12% | +$26.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 2.04% | 185,829 +28,745 | +18% | +$35.1M |
|
7
Amazon
AMZN
$2.44T
| $221M | 1.99% | 127,411 -15,289 | -11% | -$26.5M |
|
8
Chubb
CB
$110B
| $197M | 1.77% | 1,218,326 -120,589 | -9% | -$19.5M |
|
9
Marsh & McLennan
MMC
$101B
| $190M | 1.71% | 1,902,706 +428,129 | +29% | +$42.8M |
|
10
Alibaba
BABA
$322B
| $189M | 1.7% | 1,132,070 -11,333 | -1% | -$1.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 1.48% | 792,679 +112,706 | +17% | +$23.4M |
|
12
Markel Group
MKL
$24.8B
| $160M | 1.43% | 134,993 +570 | +0.4% | +$674K |
|
|
13
Visa
V
$683B
| $152M | 1.37% | 886,403 -286,978 | -24% | -$49.4M |
|
14
Qualcomm
QCOM
$173B
| $150M | 1.35% | 1,961,867 +211,574 | +12% | +$16.1M |
|
15
Salesforce
CRM
$245B
| $122M | 1.09% | 818,757 +336,184 | +70% | +$49.9M |
|
16
Advanced Micro Devices
AMD
$264B
| $119M | 1.07% | 4,094,884 -1,468,648 | -26% | -$42.6M |
|
17
Merck
MRK
$210B
| $115M | 1.04% | 1,369,408 +129,709 | +10% | +$10.9M |
|
18
Dolby
DLB
$6.87B
| $115M | 1.04% | 1,782,766 +378,460 | +27% | +$24.5M |
|
19
ServiceNow
NOW
$190B
| $109M | 0.98% | 427,647 -15,384 | -3% | -$3.91M |
|
20
Danaher
DHR
$147B
| $107M | 0.96% | 740,731 -81,074 | -10% | -$11.7M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $97.9M | 0.88% | 122,750 | – | – |
|
22
Adobe
ADBE
$151B
| $94.2M | 0.85% | 340,944 -64,333 | -16% | -$17.8M |
|
23
RenaissanceRe
RNR
$11.4B
| $92.9M | 0.84% | 480,200 | – | – |
|
24
Citigroup
C
$178B
| $90.2M | 0.81% | 1,305,419 -5,235 | -0.4% | -$362K |
|
25
W.R. Berkley
WRB
$27.2B
| $89.4M | 0.8% | 1,237,500 | – | – |
|