Asset Manager
← All Institutions
Polar Capital Holdings Plc
Market Value
$22.4B
+4.8%
Holdings
249
-12
New Purchases
23
Added To
96
Closed
35
Reduced
84
Top 10 Concentration
31.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.59% | 0.47% | +1.12% | $357M |
| VRT | 1.72% | 0.63% | +1.09% | $386M |
| GLW | 2.02% | 0.93% | +1.09% | $453M |
| SNDK | 2.48% | 1.41% | +1.08% | $557M |
| FORM | 0.99% | 0.00% | +0.99% | $222M |
| MTSI | 0.92% | 0.00% | +0.92% | $207M |
| NVDA | 9.18% | 8.44% | +0.74% | $2.1B |
| AKAM | 0.66% | 0.00% | +0.66% | $149M |
| ELVN | 0.89% | 0.25% | +0.63% | $199M |
| COHR | 2.10% | 1.47% | +0.63% | $471M |
| XENE | 1.14% | 0.52% | +0.63% | $256M |
| SPOT | 0.53% | 0.00% | +0.53% | $119M |
| LITE | 2.25% | 1.77% | +0.48% | $506M |
| ANET | 1.22% | 0.76% | +0.46% | $274M |
| PLTR | 0.57% | 0.12% | +0.44% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.09% | 2.40% | -1.32% | $244M |
| FSLR | 0.10% | 0.93% | -0.83% | $23M |
| APP | 0.00% | 0.76% | -0.76% | $0 |
| CRDO | 0.00% | 0.74% | -0.74% | $0 |
| GOOG | 1.63% | 2.21% | -0.58% | $365M |
| IBM | 0.00% | 0.56% | -0.56% | $0 |
| ALAB | 0.00% | 0.53% | -0.53% | $0 |
| RDDT | 0.07% | 0.58% | -0.51% | $15M |
| SHOP | 0.76% | 1.26% | -0.50% | $171M |
| CSCO | 0.10% | 0.59% | -0.50% | $21M |
| MDB | 0.36% | 0.84% | -0.48% | $81M |
| LRCX | 1.82% | 2.30% | -0.47% | $409M |
| GOOGL | 1.84% | 2.28% | -0.44% | $412M |
| APLS | 0.00% | 0.43% | -0.43% | $0 |
| AVGO | 3.96% | 4.39% | -0.43% | $889M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $9.2B | 41.0% |
| Large Cap | 138 | $10.4B | 46.5% |
| Mid Cap | 52 | $2.2B | 9.9% |
| Small Cap | 22 | $582M | 2.6% |
| Micro Cap | 2 | $12M | 0.1% |
Portfolio Analytics
Avg Market Cap
$203.7B
Median Market Cap
$27.8B
Avg P/E
46.0
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
249
# ETFs / Funds
0
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.18% | 11,805,589 | $2.1B | $174.40 | $251M | +2,111,899 | +21.8% | |
| 2 | AVGO | 3.96% | 2,873,262 | $889M | $309.51 | -$51M | +156,410 | +5.8% | |
| 3 | AMD | 3.09% | 3,405,482 | $693M | $203.43 | $102M | +646,252 | +23.4% | |
| 4 | META | 2.68% | 1,049,017 | $600M | $572.13 | $21M | +171,959 | +19.6% | |
| 5 | SNDK | 2.48% | 877,032 | $557M | $635.34 | $256M | -391,205 | -30.9% | |
| 6 | LITE | 2.25% | 719,486 | $506M | $702.76 | $126M | -309,811 | -30.1% | |
| 7 | COHR | 2.10% | 1,978,182 | $471M | $238.21 | $156M | +272,270 | +16.0% | |
| 8 | GLW | 2.02% | 3,333,777 | $453M | $135.97 | $253M | +1,047,784 | +45.8% | |
| 9 | GOOGL | 1.84% | 1,432,690 | $412M | $287.56 | -$76M | -126,071 | -8.1% | |
| 10 | LRCX | 1.82% | 1,913,491 | $409M | $213.66 | -$83M | -960,457 | -33.4% | |
| 11 | KLAC | 1.78% | 271,319 | $399M | $1,472.41 | -$16M | -70,880 | -20.7% | |
| 12 | VRT | 1.72% | 1,540,959 | $386M | $250.58 | $252M | +713,174 | +86.2% | |
| 13 | STX | 1.63% | 933,859 | $366M | $391.76 | $27M | -295,551 | -24.0% | |
| 14 | GOOG | 1.63% | 1,272,896 | $365M | $286.86 | -$109M | -236,828 | -15.7% | |
| 15 | INTC | 1.59% | 8,086,018 | $357M | $44.13 | $256M | +5,344,796 | +195.0% | |
| 16 | MU | 1.55% | 1,026,335 | $347M | $337.84 | $33M | -71,702 | -6.5% | |
| 17 | AMZN | 1.51% | 1,623,548 | $338M | $208.27 | $22M | +254,765 | +18.6% | |
| 18 | RNR | 1.48% | 1,119,889 | $333M | $297.23 | -$27M | -160,028 | -12.5% | |
| 19 | AAPL | 1.47% | 1,295,827 | $329M | $253.79 | -$71M | -176,812 | -12.0% | |
| 20 | ACGL | 1.41% | 3,300,000 | $317M | $95.99 | -$3M | -30,000 | -0.9% | |
| 21 | CIEN | 1.38% | 798,395 | $310M | $388.23 | $8M | -491,032 | -38.1% | |
| 22 | CLS | 1.34% | 1,065,005 | $300M | $281.68 | $1M | +53,947 | +5.3% | |
| 23 | TTMI | 1.27% | 2,924,285 | $285M | $97.42 | $106M | +326,873 | +12.6% | |
| 24 | ANET | 1.22% | 2,230,969 | $274M | $122.78 | $111M | +986,314 | +79.2% | |
| 25 | WDC | 1.17% | 972,432 | $263M | $270.49 | $106M | +59,240 | +6.5% | |
| 26 | LLY | 1.15% | 281,102 | $259M | $919.77 | -$29M | +13,440 | +5.0% | |
| 27 | XENE | 1.14% | 4,405,312 | $256M | $58.15 | $146M | +1,939,618 | +78.7% | |
| 28 | GEV | 1.12% | 287,990 | $251M | $872.90 | $89M | +39,968 | +16.1% | |
| 29 | MSFT | 1.09% | 659,162 | $244M | $370.17 | -$271M | -405,687 | -38.1% | |
| 30 | CB | 1.08% | 743,748 | $242M | $325.93 | $19M | +28,748 | +4.0% | |
| 31 | NET | 1.07% | 1,164,084 | $240M | $206.34 | $57M | +233,718 | +25.1% | |
| 32 | FLEX | 1.05% | 3,610,561 | $236M | $65.46 | $13M | -82,580 | -2.2% | |
| 33 | FORM | 0.99% | 2,292,313 | $222M | $96.99 | — | +2,292,313 | — | NEW |
| 34 | MMC | 0.94% | 1,220,000 | $212M | $173.45 | $33M | +255,000 | +26.4% | |
| 35 | MTSI | 0.92% | 930,778 | $207M | $222.07 | — | +930,778 | — | NEW |
| 36 | ELVN | 0.89% | 5,065,933 | $199M | $39.20 | $144M | +1,552,253 | +44.2% | |
| 37 | FN | 0.85% | 365,902 | $191M | $521.52 | -$60M | -186,014 | -33.7% | |
| 38 | NUVL | 0.84% | 1,831,253 | $188M | $102.45 | $33M | +294,394 | +19.2% | |
| 39 | BBIO | 0.83% | 2,519,306 | $187M | $74.26 | $88M | +1,219,960 | +93.9% | |
| 40 | SHOP | 0.76% | 1,441,167 | $171M | $118.62 | -$99M | -237,626 | -14.2% | |
| 41 | TEVA | 0.69% | 5,175,058 | $156M | $30.12 | $207K | +187,368 | +3.8% | |
| 42 | MKL | 0.68% | 80,000 | $153M | $1,914.07 | -$12M | +3,000 | +3.9% | |
| 43 | MDGL | 0.68% | 289,310 | $151M | $523.47 | -$6M | +19,159 | +7.1% | |
| 44 | WRB | 0.67% | 2,275,000 | $151M | $66.28 | -$21M | -170,000 | -7.0% | |
| 45 | ESNT | 0.66% | 2,550,000 | $149M | $58.44 | -$10M | +100,000 | +4.1% | |
| 46 | AKAM | 0.66% | 1,296,665 | $149M | $114.85 | — | +1,296,665 | — | NEW |
| 47 | REGN | 0.66% | 192,546 | $149M | $772.64 | -$9M | -12,381 | -6.0% | |
| 48 | RYTM | 0.63% | 1,615,586 | $141M | $86.97 | $14M | +430,194 | +36.3% | |
| 49 | TRV | 0.62% | 477,500 | $139M | $291.68 | -$3M | -12,500 | -2.5% | |
| 50 | ARQT | 0.60% | 5,666,940 | $134M | $23.56 | -$28M | +110,771 | +2.0% | |
| 51 | RE | 0.59% | 403,500 | $132M | $326.85 | -$5M | — | — | |
| 52 | PLTR | 0.57% | 867,215 | $127M | $146.28 | $101M | +721,695 | +495.9% | |
| 53 | SPOT | 0.53% | 245,436 | $119M | $484.91 | — | +245,436 | — | NEW |
| 54 | NU | 0.53% | 8,266,177 | $119M | $14.37 | $10M | +1,793,453 | +27.7% | |
| 55 | RGA | 0.50% | 546,829 | $112M | $204.16 | -$6M | -31,596 | -5.5% | |
| 56 | RVMD | 0.49% | 1,133,930 | $110M | $97.25 | -$50M | -879,861 | -43.7% | |
| 57 | CYTK | 0.49% | 1,661,248 | $109M | $65.91 | -$44M | -761,364 | -31.4% | |
| 58 | BE | 0.46% | 764,863 | $104M | $135.49 | $27M | -112,496 | -12.8% | |
| 59 | CAT | 0.46% | 145,356 | $103M | $708.46 | $36M | +27,741 | +23.6% | |
| 60 | SRRK | 0.43% | 1,983,628 | $98M | $49.16 | $39M | +661,617 | +50.0% | |
| 61 | TSLA | 0.43% | 257,501 | $96M | $371.75 | -$70M | -110,644 | -30.1% | |
| 62 | HOOD | 0.42% | 1,371,663 | $95M | $69.30 | -$25M | +306,709 | +28.8% | |
| 63 | BRO | 0.42% | 1,440,000 | $94M | $65.21 | $20M | +515,000 | +55.7% | |
| 64 | DNTH | 0.40% | 1,076,009 | $90M | $83.92 | $49M | +71,281 | +7.1% | |
| 65 | PGR | 0.40% | 453,000 | $90M | $198.24 | -$13M | — | — | |
| 66 | ALNY | 0.38% | 257,674 | $85M | $330.87 | -$10M | +17,068 | +7.1% | |
| 67 | PCVX | 0.37% | 1,425,788 | $83M | $58.11 | $6M | -246,995 | -14.8% | |
| 68 | RYAN | 0.37% | 2,450,000 | $83M | $33.74 | -$9M | +670,000 | +37.6% | |
| 69 | SNOW | 0.37% | 545,815 | $82M | $150.82 | -$44M | -28,008 | -4.9% | |
| 70 | MDB | 0.36% | 330,791 | $81M | $244.77 | -$100M | -100,416 | -23.3% | |
| 71 | APH | 0.35% | 625,970 | $79M | $126.35 | -$36M | -226,199 | -26.5% | |
| 72 | WMT | 0.33% | 603,752 | $75M | $124.28 | $34M | +237,718 | +64.9% | |
| 73 | P | 0.30% | 1,131,674 | $67M | $59.04 | -$33M | -359,770 | -24.1% | |
| 74 | SE | 0.29% | 792,172 | $66M | $82.81 | $8M | +339,794 | +75.1% | |
| 75 | FIX | 0.29% | 46,505 | $64M | $1,378.99 | $41M | +21,280 | +84.4% | |
| 76 | FUTU | 0.28% | 462,067 | $63M | $136.76 | $58M | +428,462 | +1275.0% | |
| 77 | HGTY | 0.28% | 6,000,000 | $63M | $10.53 | -$14M | +232,584 | +4.0% | |
| 78 | IONS | 0.28% | 829,511 | $62M | $75.09 | -$43M | -503,913 | -37.8% | |
| 79 | PDD | 0.27% | 603,005 | $62M | $102.18 | -$4M | +25,614 | +4.4% | |
| 80 | JCI | 0.27% | 468,878 | $61M | $130.95 | $31M | +214,246 | +84.1% | |
| 81 | INSM | 0.27% | 368,107 | $60M | $163.52 | $283K | +23,879 | +6.9% | |
| 82 | USFD | 0.27% | 652,180 | $60M | $92.21 | $26M | +193,884 | +42.3% | |
| 83 | BK | 0.26% | 485,154 | $58M | $118.63 | $48M | +398,928 | +462.6% | |
| 84 | MELI | 0.24% | 31,570 | $55M | $1,729.02 | -$2M | +3,619 | +12.9% | |
| 85 | SVRA | 0.23% | 9,541,786 | $52M | $5.46 | $2M | +1,235,590 | +14.9% | |
| 86 | XPO | 0.23% | 264,812 | $52M | $194.55 | $43M | +203,112 | +329.2% | |
| 87 | RAPP | 0.23% | 1,642,461 | $51M | $31.29 | $21M | +637,733 | +63.5% | |
| 88 | ORKA | 0.23% | 1,047,693 | $51M | $49.05 | $22M | +69,405 | +7.1% | |
| 89 | DAL | 0.23% | 762,178 | $51M | $66.48 | $22M | +350,791 | +85.3% | |
| 90 | ZBIO | 0.22% | 2,548,444 | $50M | $19.55 | $11M | +1,490,835 | +141.0% | |
| 91 | IRTC | 0.22% | 421,612 | $50M | $118.02 | -$5M | +113,512 | +36.8% | |
| 92 | AXGN | 0.22% | 1,500,822 | $50M | $33.13 | — | +1,500,822 | — | NEW |
| 93 | RDN | 0.22% | 1,500,000 | $50M | $33.08 | — | +1,500,000 | — | NEW |
| 94 | KSPI | 0.22% | 668,339 | $50M | $74.07 | -$1M | +21,122 | +3.3% | |
| 95 | TCOM | 0.22% | 991,406 | $49M | $49.79 | -$22M | -7,623 | -0.8% | |
| 96 | MBX | 0.22% | 1,622,186 | $48M | $29.85 | — | +1,622,186 | — | NEW |
| 97 | BRK-B | 0.22% | 100,710 | $48M | $479.20 | -$3M | -892 | -0.9% | |
| 98 | CGON | 0.21% | 704,461 | $48M | $67.68 | $2M | -394,201 | -35.9% | |
| 99 | BKR | 0.21% | 766,849 | $47M | $61.05 | $23M | +233,155 | +43.7% | |
| 100 | HCA | 0.20% | 93,963 | $44M | $473.24 | $28M | +59,208 | +170.4% |
Options Breakdown
4 Calls
$5.3B Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio