PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-12.1%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$9.3B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
342
New
61
Increased
98
Reduced
112
Closed
56
Top Buys
| 1 |
Intel
INTC
|
$120M |
| 2 |
Netflix
NFLX
|
$90.7M |
| 3 |
Lumentum
LITE
|
$73.4M |
| 4 |
CrowdStrike
CRWD
|
$72.8M |
| 5 |
Amazon
AMZN
|
$66.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.8M |
| 3 |
Aon
AON
|
$69.9M |
| 4 |
Danaher
DHR
|
$63.2M |
| 5 |
Stryker
SYK
|
$61.3M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 18.56% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $524M | 5.63% | 3,323,467 -388,249 | -10% | -$61.2M |
|
2
Apple
AAPL
$3.45T
| $325M | 3.49% | 1,277,756 -93,483 | -7% | -$23.8M |
|
|
3
Amazon
AMZN
$2.44T
| $306M | 3.28% | 156,830 +34,161 | +28% | +$66.6M |
|
4
Alibaba
BABA
$322B
| $291M | 3.12% | 1,494,292 +233,623 | +19% | +$45.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 2.53% | 202,559 -70,021 | -26% | -$81.4M |
|
6
Advanced Micro Devices
AMD
$264B
| $209M | 2.24% | 4,588,862 +944,826 | +26% | +$43M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 2.09% | 167,110 -21,563 | -11% | -$25.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $174M | 1.86% | 1,041,044 -430,751 | -29% | -$71.8M |
|
9
Marsh & McLennan
MMC
$101B
| $168M | 1.81% | 1,947,575 +118,011 | +6% | +$10.2M |
|
10
Arch Capital
ACGL
$34.2B
| $167M | 1.79% | 5,864,943 -245,907 | -4% | -$7M |
|
11
NVIDIA
NVDA
$4.24T
| $150M | 1.61% | 569,973 +239,605 | +73% | +$63.2M |
|
12
Chubb
CB
$110B
| $133M | 1.43% | 1,192,055 -3 | -0% | -$335 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 1.34% | 683,905 -43,553 | -6% | -$7.96M |
|
|
14
Intel
INTC
$107B
| $120M | 1.29% | +2,214,788 | New | +$120M |
|
15
Visa
V
$683B
| $119M | 1.27% | 735,681 -11,779 | -2% | -$1.9M |
|
16
Salesforce
CRM
$245B
| $109M | 1.17% | 757,572 +110,751 | +17% | +$15.9M |
|
17
Markel Group
MKL
$24.8B
| $107M | 1.15% | 115,557 -9,360 | -7% | -$8.69M |
|
|
18
Netflix
NFLX
$513B
| $95.9M | 1.03% | 255,355 +241,485 | +1,741% | +$90.7M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $91.3M | 0.98% | 1,637,062 +586,667 | +56% | +$32.7M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $86.7M | 0.93% | 1,457,647 +737,993 | +103% | +$43.9M |
|
21
AbbVie
ABBV
$372B
| $85.6M | 0.92% | 1,123,701 +75,254 | +7% | +$5.73M |
|
22
Adobe
ADBE
$151B
| $84.9M | 0.91% | 266,901 -7,503 | -3% | -$2.39M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.3M | 0.85% | 2,676,492 +517,236 | +24% | +$15.3M |
|
24
ServiceNow
NOW
$190B
| $77M | 0.83% | 268,574 +85,107 | +46% | +$24.4M |
|
|
25
Lumentum
LITE
$9.28B
| $73.4M | 0.79% | +995,938 | New | +$73.4M |
|