PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.85%
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$110M
4
UNH icon
UnitedHealth
UNH
+$110M
5
CIEN icon
Ciena
CIEN
+$94M

Top Sells

1
+$85.6M
2
+$83.2M
3
+$83M
4
INTC icon
Intel
INTC
+$72.3M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

1 Technology 36.18%
2 Healthcare 19.13%
3 Financials 17.17%
4 Communication Services 12.96%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$684M 5.9%
3,360,645
+37,178
AAPL icon
2
Apple
AAPL
$3.74T
$546M 4.72%
5,991,328
+880,304
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$352M 3.04%
1,549,311
+508,267
AMZN icon
4
Amazon
AMZN
$2.27T
$350M 3.02%
2,535,000
-601,600
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$306M 2.64%
4,326,360
+275,180
BABA icon
6
Alibaba
BABA
$387B
$295M 2.55%
1,367,575
-126,717
PYPL icon
7
PayPal
PYPL
$64.4B
$263M 2.27%
1,509,424
+760,919
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$257M 2.22%
3,624,960
+282,760
AMD icon
9
Advanced Micro Devices
AMD
$378B
$250M 2.16%
4,750,625
+161,763
ADBE icon
10
Adobe
ADBE
$140B
$199M 1.72%
458,019
+191,118
NVDA icon
11
NVIDIA
NVDA
$4.46T
$193M 1.67%
20,354,560
-2,444,360
NOW icon
12
ServiceNow
NOW
$188B
$162M 1.4%
400,019
+131,445
NFLX icon
13
Netflix
NFLX
$510B
$155M 1.34%
341,201
+85,846
MMC icon
14
Marsh & McLennan
MMC
$92.9B
$155M 1.34%
1,445,721
-501,854
ACGL icon
15
Arch Capital
ACGL
$32.3B
$155M 1.34%
5,402,423
-462,520
UNH icon
16
UnitedHealth
UNH
$323B
$144M 1.25%
489,399
+371,667
V icon
17
Visa
V
$664B
$132M 1.14%
683,984
-51,697
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$131M 1.13%
947,599
+295,686
XLNX
19
DELISTED
Xilinx Inc
XLNX
$127M 1.09%
1,287,691
+1,122,437
CB icon
20
Chubb
CB
$107B
$127M 1.09%
999,887
-192,168
ZEN
21
DELISTED
ZENDESK INC
ZEN
$106M 0.91%
1,196,796
+188,220
MKL icon
22
Markel Group
MKL
$23.9B
$103M 0.89%
111,357
-4,200
CRM icon
23
Salesforce
CRM
$231B
$102M 0.88%
544,007
-213,565
MA icon
24
Mastercard
MA
$507B
$99.6M 0.86%
336,713
+34,847
REGN icon
25
Regeneron Pharmaceuticals
REGN
$61.3B
$99.4M 0.86%
159,440
+109,440
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