PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+15.77%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+16%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
335
New
58
Increased
111
Reduced
91
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Chegg
CHGG
|
$85M |
| 5 |
Medtronic
MDT
|
$74.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$135M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$123M |
| 3 |
Ciena
CIEN
|
$99.1M |
| 4 |
Advanced Micro Devices
AMD
|
$87.5M |
| 5 |
Zoom
ZM
|
$74.1M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $740M | 5.49% | 3,517,102 +156,457 | +5% | +$32.9M |
|
|
2
Apple
AAPL
$3.45T
| $692M | 5.14% | 5,978,225 +4,480,393 | +299% | +$519M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $565M | 4.2% | 2,157,948 +608,637 | +39% | +$159M |
|
4
Alibaba
BABA
$322B
| $443M | 3.29% | 1,505,469 +137,894 | +10% | +$40.5M |
|
5
Amazon
AMZN
$2.44T
| $406M | 3.01% | 128,949 +2,199 | +2% | +$6.92M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 2.29% | 210,157 -6,161 | -3% | -$9.05M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $302M | 2.24% | 3,683,927 -1,066,698 | -22% | -$87.5M |
|
8
Adobe
ADBE
$151B
| $294M | 2.18% | 598,883 +140,864 | +31% | +$69.1M |
|
9
NVIDIA
NVDA
$4.24T
| $272M | 2.02% | 502,841 -6,023 | -1% | -$3.26M |
|
10
PayPal
PYPL
$67.1B
| $249M | 1.85% | 1,264,577 -244,847 | -16% | -$48.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.75% | 160,486 -20,762 | -11% | -$30.4M |
|
12
Netflix
NFLX
$513B
| $234M | 1.73% | 467,095 +125,894 | +37% | +$63M |
|
13
Salesforce
CRM
$245B
| $190M | 1.41% | 755,559 +211,552 | +39% | +$53.2M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $180M | 1.33% | 1,207,177 +1,047,825 | +658% | +$156M |
|
15
Qualcomm
QCOM
$173B
| $176M | 1.31% | 1,497,151 +506,751 | +51% | +$59.6M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $158M | 1.17% | 1,516,281 +228,590 | +18% | +$23.8M |
|
17
Arch Capital
ACGL
$34.2B
| $155M | 1.15% | 5,287,735 -114,688 | -2% | -$3.35M |
|
18
Marsh & McLennan
MMC
$101B
| $153M | 1.14% | 1,337,295 -108,426 | -7% | -$12.4M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $149M | 1.11% | 1,451,142 +254,346 | +21% | +$26.2M |
|
20
Peloton Interactive
PTON
$3.1B
| $147M | 1.09% | 1,478,085 +205,319 | +16% | +$20.4M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $135M | 1% | 1,072,121 +124,522 | +13% | +$15.7M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $131M | 0.97% | 1,808,755 +503,100 | +39% | +$36.4M |
|
23
Visa
V
$683B
| $124M | 0.92% | 621,807 -62,177 | -9% | -$12.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $124M | 0.92% | 1,532,725 +386,450 | +34% | +$31.3M |
|
|
25
Medtronic
MDT
$119B
| $122M | 0.9% | 1,169,376 +718,244 | +159% | +$74.6M |
|