PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+13.59%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
326
New
47
Increased
82
Reduced
126
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$67.4M |
| 2 |
Zimmer Biomet
ZBH
|
$61.7M |
| 3 |
Stryker
SYK
|
$61.3M |
| 4 |
HCA Healthcare
HCA
|
$56.9M |
| 5 |
US Foods
USFD
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$68.9M |
| 2 |
Expedia Group
EXPE
|
$67.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$60M |
| 4 |
Edwards Lifesciences
EW
|
$57.8M |
| 5 |
Danaher
DHR
|
$50.5M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.37% |
| 3 | Healthcare | 17.75% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $585M | 5.09% | 3,711,716 -168,664 | -4% | -$26.6M |
|
2
Apple
AAPL
$3.45T
| $403M | 3.5% | 1,371,239 +171,863 | +14% | +$50.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $364M | 3.17% | 272,580 -37,607 | -12% | -$50.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $302M | 2.63% | 1,471,795 +77,921 | +6% | +$16M |
|
5
Alibaba
BABA
$322B
| $267M | 2.33% | 1,260,669 +128,599 | +11% | +$27.3M |
|
6
Arch Capital
ACGL
$34.2B
| $262M | 2.28% | 6,110,850 -815,777 | -12% | -$35M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $253M | 2.2% | 188,673 +2,844 | +2% | +$3.81M |
|
8
Amazon
AMZN
$2.44T
| $227M | 1.97% | 122,669 -4,742 | -4% | -$8.76M |
|
9
Marsh & McLennan
MMC
$101B
| $204M | 1.77% | 1,829,564 -73,142 | -4% | -$8.15M |
|
10
Chubb
CB
$110B
| $186M | 1.61% | 1,192,058 -26,268 | -2% | -$4.09M |
|
11
Advanced Micro Devices
AMD
$264B
| $167M | 1.45% | 3,644,036 -450,848 | -11% | -$20.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 1.43% | 727,458 -65,221 | -8% | -$14.8M |
|
13
Qualcomm
QCOM
$173B
| $158M | 1.38% | 1,791,367 -170,500 | -9% | -$15M |
|
14
Markel Group
MKL
$24.8B
| $143M | 1.24% | 124,917 -10,076 | -7% | -$11.5M |
|
15
Visa
V
$683B
| $140M | 1.22% | 747,460 -138,943 | -16% | -$26.1M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $123M | 1.07% | 1,598,837 +398,615 | +33% | +$30.5M |
|
17
Analog Devices
ADI
$124B
| $122M | 1.06% | 1,025,371 +255,043 | +33% | +$30.3M |
|
18
PayPal
PYPL
$67.1B
| $107M | 0.93% | 985,051 +182,872 | +23% | +$19.8M |
|
19
Salesforce
CRM
$245B
| $105M | 0.92% | 646,821 -171,936 | -21% | -$28M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $96.3M | 0.84% | 120,500 -2,250 | -2% | -$1.8M |
|
21
AbbVie
ABBV
$372B
| $92.8M | 0.81% | 1,048,447 +306,537 | +41% | +$27.1M |
|
22
RenaissanceRe
RNR
$11.4B
| $91M | 0.79% | 464,000 -16,200 | -3% | -$3.18M |
|
23
Adobe
ADBE
$151B
| $90.5M | 0.79% | 274,404 -66,540 | -20% | -$21.9M |
|
24
Merck
MRK
$210B
| $88M | 0.77% | 968,003 -401,405 | -29% | -$36.5M |
|
25
Essent Group
ESNT
$6.18B
| $87.1M | 0.76% | 1,675,000 +12,500 | +0.8% | +$650K |
|