Asset Manager
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Polar Capital Holdings Plc
Market Value
$34.9B
+55.8%
Holdings
250
-3
New Purchases
33
Added To
85
Closed
29
Reduced
80
Top 10 Concentration
35.3%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.04% | 1.55% | +2.49% | $1.4B |
| AMD | 4.73% | 3.09% | +1.64% | $1.7B |
| PANW | 1.63% | 0.00% | +1.63% | $570M |
| CRWD | 1.18% | 0.00% | +1.18% | $411M |
| LRCX | 2.93% | 1.83% | +1.10% | $1.0B |
| INTC | 2.69% | 1.59% | +1.09% | $937M |
| STX | 2.72% | 1.63% | +1.09% | $950M |
| SIMO | 0.89% | 0.00% | +0.89% | $310M |
| KLAC | 2.53% | 1.78% | +0.75% | $883M |
| MRVL | 0.91% | 0.18% | +0.73% | $318M |
| SNDK | 3.21% | 2.49% | +0.72% | $1.1B |
| AZN | 0.68% | 0.00% | +0.68% | $237M |
| TSEM | 0.76% | 0.11% | +0.64% | $265M |
| TWLO | 0.71% | 0.10% | +0.61% | $249M |
| SNOW | 0.97% | 0.37% | +0.60% | $339M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.31% | 3.97% | -1.66% | $805M |
| CIEN | 0.00% | 1.38% | -1.38% | $0 |
| LITE | 0.96% | 2.26% | -1.30% | $335M |
| NVDA | 7.93% | 9.19% | -1.26% | $2.8B |
| META | 1.52% | 2.68% | -1.16% | $529M |
| NUVL | 0.00% | 0.84% | -0.84% | $0 |
| VRT | 0.93% | 1.72% | -0.79% | $325M |
| SHOP | 0.00% | 0.76% | -0.76% | $0 |
| REGN | 0.00% | 0.66% | -0.66% | $0 |
| RNR | 0.86% | 1.49% | -0.63% | $299M |
| ACGL | 0.83% | 1.41% | -0.59% | $289M |
| PLTR | 0.00% | 0.57% | -0.57% | $0 |
| AMZN | 0.95% | 1.51% | -0.56% | $332M |
| SPOT | 0.00% | 0.53% | -0.53% | $0 |
| CB | 0.65% | 1.08% | -0.43% | $228M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $17.5B | 50.2% |
| Large Cap | 122 | $13.1B | 37.7% |
| Mid Cap | 60 | $3.7B | 10.6% |
| Small Cap | 20 | $497M | 1.4% |
| Micro Cap | 3 | $30M | 0.1% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$25.2B
Avg P/E
44.1
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
250
# ETFs / Funds
0
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.93% | 13,828,945 | $2.8B | $200.09 | $708M | +2,023,356 | +17.1% | |
| 2 | AMD | 4.73% | 2,843,290 | $1.7B | $580.91 | $959M | -562,192 | -16.5% | |
| 3 | MU | 4.04% | 1,220,456 | $1.4B | $1,154.29 | $1.1B | +194,121 | +18.9% | |
| 4 | SNDK | 3.21% | 492,817 | $1.1B | $2,273.73 | $563M | -384,215 | -43.8% | |
| 5 | LRCX | 2.93% | 2,358,946 | $1.0B | $433.33 | $613M | +445,455 | +23.3% | |
| 6 | STX | 2.72% | 984,377 | $950M | $965.00 | $584M | +50,518 | +5.4% | |
| 7 | INTC | 2.69% | 6,711,403 | $937M | $139.63 | $580M | -1,374,615 | -17.0% | |
| 8 | KLAC | 2.53% | 2,925,707 | $883M | $301.71 | $483M | +2,654,388 | +978.3% | |
| 9 | AVGO | 2.31% | 2,131,702 | $805M | $377.75 | -$84M | -741,560 | -25.8% | |
| 10 | GLW | 2.24% | 3,059,046 | $781M | $255.43 | $328M | -274,731 | -8.2% | |
| 11 | GOOGL | 1.96% | 1,918,015 | $685M | $357.37 | $273M | +485,325 | +33.9% | |
| 12 | COHR | 1.77% | 1,565,267 | $617M | $394.47 | $146M | -412,915 | -20.9% | |
| 13 | GOOG | 1.75% | 1,729,332 | $611M | $353.33 | $246M | +456,436 | +35.9% | |
| 14 | PANW | 1.63% | 1,672,688 | $570M | $341.02 | — | +1,672,688 | — | NEW |
| 15 | META | 1.52% | 939,176 | $529M | $563.29 | -$71M | -109,841 | -10.5% | |
| 16 | WDC | 1.45% | 793,276 | $507M | $638.72 | $244M | -179,156 | -18.4% | |
| 17 | AAPL | 1.29% | 1,556,928 | $451M | $289.36 | $122M | +261,101 | +20.1% | |
| 18 | ANET | 1.23% | 2,531,117 | $430M | $169.88 | $156M | +300,148 | +13.4% | |
| 19 | CLS | 1.20% | 1,146,659 | $418M | $364.80 | $118M | +81,654 | +7.7% | |
| 20 | CRWD | 1.18% | 538,439 | $411M | $763.14 | — | +538,439 | — | NEW |
| 21 | FLEX | 1.16% | 2,494,066 | $404M | $162.07 | $168M | -1,116,495 | -30.9% | |
| 22 | TTMI | 1.05% | 1,965,915 | $368M | $187.02 | $83M | -958,370 | -32.8% | |
| 23 | GEV | 1.03% | 304,432 | $358M | $1,174.86 | $106M | +16,442 | +5.7% | |
| 24 | FORM | 0.98% | 2,146,098 | $343M | $159.93 | $121M | -146,215 | -6.4% | |
| 25 | SNOW | 0.97% | 1,332,991 | $339M | $254.50 | $257M | +787,176 | +144.2% | |
| 26 | LITE | 0.96% | 390,287 | $335M | $858.06 | -$171M | -329,199 | -45.8% | |
| 27 | AMZN | 0.95% | 1,393,535 | $332M | $238.34 | -$6M | -230,013 | -14.2% | |
| 28 | ELVN | 0.94% | 6,430,636 | $326M | $50.75 | $128M | +1,364,703 | +26.9% | |
| 29 | VRT | 0.93% | 970,621 | $325M | $334.82 | -$61M | -570,338 | -37.0% | |
| 30 | MSFT | 0.92% | 863,720 | $322M | $373.02 | $78M | +204,558 | +31.0% | |
| 31 | MRVL | 0.91% | 1,066,260 | $318M | $297.89 | $276M | +650,460 | +156.4% | |
| 32 | SIMO | 0.89% | 931,375 | $310M | $333.33 | — | +931,375 | — | NEW |
| 33 | NET | 0.87% | 1,240,516 | $304M | $245.28 | $64M | +76,432 | +6.6% | |
| 34 | LLY | 0.87% | 251,997 | $302M | $1,199.43 | $44M | -29,105 | -10.3% | |
| 35 | RNR | 0.86% | 943,566 | $299M | $316.90 | -$34M | -176,323 | -15.7% | |
| 36 | ACGL | 0.83% | 2,980,000 | $289M | $97.06 | -$28M | -320,000 | -9.7% | |
| 37 | MTSI | 0.82% | 750,517 | $285M | $380.37 | $79M | -180,261 | -19.4% | |
| 38 | XENE | 0.79% | 4,570,556 | $276M | $60.36 | $20M | +165,244 | +3.8% | |
| 39 | TSEM | 0.76% | 1,015,166 | $265M | $260.64 | $239M | +869,653 | +597.6% | |
| 40 | BE | 0.75% | 861,299 | $261M | $302.70 | $157M | +96,436 | +12.6% | |
| 41 | HOOD | 0.75% | 2,597,658 | $260M | $100.28 | $165M | +1,225,995 | +89.4% | |
| 42 | TWLO | 0.71% | 1,204,982 | $249M | $206.33 | $225M | +1,019,749 | +550.5% | |
| 43 | AZN | 0.68% | 1,247,549 | $237M | $189.62 | — | +1,247,549 | — | NEW |
| 44 | MDB | 0.66% | 689,071 | $231M | $335.90 | $150M | +358,280 | +108.3% | |
| 45 | FN | 0.65% | 406,470 | $228M | $562.08 | $38M | +40,568 | +11.1% | |
| 46 | CB | 0.65% | 670,383 | $228M | $340.74 | -$14M | -73,365 | -9.9% | |
| 47 | MMC | 0.62% | 1,300,000 | $217M | $166.67 | $5M | +80,000 | +6.6% | |
| 48 | JNJ | 0.57% | 783,595 | $199M | $253.97 | — | +783,595 | — | NEW |
| 49 | CYTK | 0.55% | 2,253,649 | $192M | $85.19 | $82M | +592,401 | +35.7% | |
| 50 | AKAM | 0.53% | 1,575,971 | $186M | $118.21 | $37M | +279,306 | +21.5% | |
| 51 | RYTM | 0.53% | 1,663,632 | $185M | $111.03 | $44M | +48,046 | +3.0% | |
| 52 | CAT | 0.51% | 167,175 | $178M | $1,064.90 | $75M | +21,819 | +15.0% | |
| 53 | ARQT | 0.50% | 6,606,945 | $173M | $26.22 | $40M | +940,005 | +16.6% | |
| 54 | APH | 0.49% | 977,331 | $172M | $176.32 | $93M | +351,361 | +56.1% | |
| 55 | NOW | 0.48% | 1,694,573 | $168M | $99.28 | — | +1,694,573 | — | NEW |
| 56 | ASND | 0.47% | 616,908 | $165M | $266.72 | — | +616,908 | — | NEW |
| 57 | ONTO | 0.44% | 406,645 | $154M | $378.45 | — | +406,645 | — | NEW |
| 58 | BBIO | 0.44% | 2,063,609 | $154M | $74.48 | -$33M | -455,697 | -18.1% | |
| 59 | ESNT | 0.44% | 2,379,000 | $153M | $64.28 | $4M | -171,000 | -6.7% | |
| 60 | MKL | 0.44% | 78,250 | $153M | $1,953.01 | -$303K | -1,750 | -2.2% | |
| 61 | WRB | 0.43% | 2,130,000 | $150M | $70.53 | -$558K | -145,000 | -6.4% | |
| 62 | ALNY | 0.42% | 482,751 | $145M | $301.03 | $60M | +225,077 | +87.3% | |
| 63 | TRV | 0.40% | 420,000 | $139M | $330.12 | -$627K | -57,500 | -12.0% | |
| 64 | AMGN | 0.38% | 369,086 | $134M | $362.12 | — | +369,086 | — | NEW |
| 65 | MDGL | 0.38% | 244,274 | $131M | $536.95 | -$20M | -45,036 | -15.6% | |
| 66 | RVMD | 0.37% | 690,316 | $129M | $187.28 | $19M | -443,614 | -39.1% | |
| 67 | COGT | 0.36% | 3,232,905 | $125M | $38.70 | — | +3,232,905 | — | NEW |
| 68 | BNY | 0.34% | 827,041 | $120M | $144.61 | $62M | +341,887 | +70.5% | |
| 69 | RE | 0.34% | 329,500 | $118M | $357.23 | -$14M | -74,000 | -18.3% | |
| 70 | ORKA | 0.34% | 1,228,609 | $117M | $95.17 | $66M | +180,916 | +17.3% | |
| 71 | MKSI | 0.33% | 260,442 | $116M | $444.80 | $99M | +188,231 | +260.7% | |
| 72 | IONS | 0.33% | 1,454,021 | $115M | $79.29 | $53M | +624,510 | +75.3% | |
| 73 | RYAN | 0.32% | 2,940,000 | $111M | $37.76 | $28M | +490,000 | +20.0% | |
| 74 | BRO | 0.32% | 1,725,000 | $111M | $64.15 | $17M | +285,000 | +19.8% | |
| 75 | DAL | 0.31% | 1,140,685 | $107M | $93.66 | $56M | +378,507 | +49.7% | |
| 76 | FIX | 0.30% | 53,295 | $106M | $1,981.95 | $41M | +6,790 | +14.6% | |
| 77 | RGA | 0.30% | 495,025 | $105M | $212.65 | -$6M | -51,804 | -9.5% | |
| 78 | SRRK | 0.30% | 1,878,580 | $103M | $55.00 | $6M | -105,048 | -5.3% | |
| 79 | NU | 0.29% | 7,703,636 | $103M | $13.36 | -$16M | -562,541 | -6.8% | |
| 80 | EW | 0.29% | 1,104,860 | $100M | $90.46 | — | +1,104,860 | — | NEW |
| 81 | DNTH | 0.28% | 1,018,726 | $99M | $97.48 | $9M | -57,283 | -5.3% | |
| 82 | MIRM | 0.28% | 845,524 | $99M | $117.07 | $73M | +562,040 | +198.3% | |
| 83 | INSM | 0.27% | 890,872 | $95M | $106.62 | $35M | +522,765 | +142.0% | |
| 84 | PGR | 0.27% | 428,000 | $93M | $218.45 | $4M | -25,000 | -5.5% | |
| 85 | PRAX | 0.27% | 279,131 | $93M | $334.79 | — | +279,131 | — | NEW |
| 86 | Q | 0.26% | 549,020 | $90M | $163.31 | — | +549,020 | — | NEW |
| 87 | MBX | 0.25% | 1,608,514 | $89M | $55.20 | $40M | -13,672 | -0.8% | |
| 88 | SYRE | 0.25% | 988,009 | $88M | $88.78 | $48M | +195,162 | +24.6% | |
| 89 | KNX | 0.25% | 1,116,946 | $87M | $77.87 | — | +1,116,946 | — | NEW |
| 90 | CRNX | 0.24% | 2,274,411 | $85M | $37.42 | — | +2,274,411 | — | NEW |
| 91 | WMT | 0.24% | 748,191 | $85M | $113.26 | $10M | +144,439 | +23.9% | |
| 92 | SE | 0.24% | 874,172 | $84M | $95.83 | $18M | +82,000 | +10.3% | |
| 93 | USFD | 0.24% | 806,376 | $82M | $102.25 | $22M | +154,196 | +23.6% | |
| 94 | ADI | 0.22% | 189,577 | $75M | $397.17 | $34M | +58,769 | +44.9% | |
| 95 | CSCO | 0.21% | 617,762 | $73M | $117.46 | $51M | +342,104 | +124.1% | |
| 96 | SOLV | 0.21% | 935,761 | $72M | $77.15 | — | +935,761 | — | NEW |
| 97 | HGTY | 0.20% | 6,000,000 | $72M | $11.92 | $8M | — | — | |
| 98 | AXGN | 0.20% | 1,500,822 | $69M | $46.19 | $20M | — | — | |
| 99 | PCVX | 0.20% | 1,185,943 | $69M | $58.13 | -$14M | -239,845 | -16.8% | |
| 100 | RAPP | 0.19% | 1,608,514 | $67M | $41.67 | $16M | -33,947 | -2.1% |