PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+34.82%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+24%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
350
New
64
Increased
74
Reduced
125
Closed
73
Top Buys
| 1 |
PayPal
PYPL
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Ciena
CIEN
|
$94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.2M |
| 3 |
Amazon
AMZN
|
$83M |
| 4 |
Intel
INTC
|
$72.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $684M | 5.9% | 3,360,645 +37,178 | +1% | +$7.57M |
|
2
Apple
AAPL
$3.45T
| $546M | 4.72% | 1,497,832 +220,076 | +17% | +$80.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $352M | 3.04% | 1,549,311 +508,267 | +49% | +$115M |
|
|
4
Amazon
AMZN
$2.44T
| $350M | 3.02% | 126,750 -30,080 | -19% | -$83M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 2.64% | 216,318 +13,759 | +7% | +$19.4M |
|
6
Alibaba
BABA
$322B
| $295M | 2.55% | 1,367,575 -126,717 | -8% | -$27.3M |
|
|
7
PayPal
PYPL
$67.1B
| $263M | 2.27% | 1,509,424 +760,919 | +102% | +$133M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 2.22% | 181,248 +14,138 | +8% | +$20M |
|
9
Advanced Micro Devices
AMD
$264B
| $250M | 2.16% | 4,750,625 +161,763 | +4% | +$8.51M |
|
10
Adobe
ADBE
$151B
| $199M | 1.72% | 458,019 +191,118 | +72% | +$83.2M |
|
11
NVIDIA
NVDA
$4.24T
| $193M | 1.67% | 508,864 -61,109 | -11% | -$23.2M |
|
12
ServiceNow
NOW
$190B
| $162M | 1.4% | 400,019 +131,445 | +49% | +$53.2M |
|
13
Netflix
NFLX
$513B
| $155M | 1.34% | 341,201 +85,846 | +34% | +$39.1M |
|
14
Marsh & McLennan
MMC
$101B
| $155M | 1.34% | 1,445,721 -501,854 | -26% | -$53.9M |
|
15
Arch Capital
ACGL
$34.2B
| $155M | 1.34% | 5,402,423 -462,520 | -8% | -$13.3M |
|
|
16
UnitedHealth
UNH
$281B
| $144M | 1.25% | 489,399 +371,667 | +316% | +$110M |
|
17
Visa
V
$683B
| $132M | 1.14% | 683,984 -51,697 | -7% | -$9.99M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $131M | 1.13% | 947,599 +295,686 | +45% | +$40.9M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $127M | 1.09% | 1,287,691 +1,122,437 | +679% | +$110M |
|
20
Chubb
CB
$110B
| $127M | 1.09% | 999,887 -192,168 | -16% | -$24.3M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $106M | 0.91% | 1,196,796 +188,220 | +19% | +$16.7M |
|
22
Markel Group
MKL
$24.8B
| $103M | 0.89% | 111,357 -4,200 | -4% | -$3.88M |
|
23
Salesforce
CRM
$245B
| $102M | 0.88% | 544,007 -213,565 | -28% | -$40M |
|
24
Mastercard
MA
$538B
| $99.6M | 0.86% | 336,713 +34,847 | +12% | +$10.3M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $99.4M | 0.86% | 159,440 +109,440 | +219% | +$68.3M |
|