Asset Manager
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Polar Capital Holdings Plc
Market Value
$18.6B
+16.2%
Holdings
277
-6
New Purchases
26
Added To
92
Closed
36
Reduced
111
Top 10 Concentration
33.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.46% | 2.48% | +1.99% | $832M |
| NVDA | 8.29% | 6.48% | +1.81% | $1.5B |
| VRT | 1.62% | 0.20% | +1.42% | $301M |
| AMD | 2.41% | 1.12% | +1.29% | $450M |
| MSFT | 3.75% | 2.80% | +0.95% | $699M |
| ORCL | 1.70% | 0.78% | +0.92% | $317M |
| HOOD | 1.79% | 0.87% | +0.92% | $334M |
| STX | 0.85% | 0.00% | +0.85% | $158M |
| FN | 1.04% | 0.24% | +0.80% | $194M |
| LITE | 0.84% | 0.06% | +0.78% | $156M |
| LRCX | 0.73% | 0.00% | +0.73% | $135M |
| CRDO | 1.19% | 0.49% | +0.70% | $221M |
| GEV | 1.39% | 0.79% | +0.60% | $259M |
| APH | 1.09% | 0.52% | +0.58% | $204M |
| VRNA | 0.44% | 0.00% | +0.44% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 0.06% | 1.60% | -1.55% | $10M |
| BABA | 0.43% | 1.77% | -1.34% | $81M |
| ESTC | 0.00% | 0.77% | -0.77% | $0 |
| CYBR | 0.92% | 1.64% | -0.71% | $172M |
| AAPL | 1.13% | 1.80% | -0.67% | $210M |
| TEAM | 0.00% | 0.51% | -0.51% | $0 |
| GLW | 0.47% | 0.95% | -0.48% | $87M |
| SWTX | 0.00% | 0.48% | -0.48% | $0 |
| ISRG | 0.29% | 0.76% | -0.48% | $53M |
| HUBS | 0.07% | 0.52% | -0.46% | $12M |
| CVLT | 0.00% | 0.42% | -0.42% | $0 |
| ARM | 0.00% | 0.41% | -0.41% | $0 |
| NTNX | 0.07% | 0.46% | -0.39% | $13M |
| GOOGL | 0.91% | 1.28% | -0.37% | $170M |
| GOOG | 0.92% | 1.26% | -0.34% | $171M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $7.4B | 39.5% |
| Large Cap | 151 | $9.4B | 50.3% |
| Mid Cap | 69 | $1.7B | 8.9% |
| Small Cap | 18 | $257M | 1.4% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$189.3B
Median Market Cap
$22.4B
Avg P/E
46.6
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
276
# ETFs / Funds
1
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.29% | 9,771,651 | $1.5B | $157.99 | $505M | +186,517 | +1.9% | |
| 2 | META | 5.45% | 1,375,173 | $1.0B | $738.09 | $121M | -175,293 | -11.3% | |
| 3 | AVGO | 4.46% | 3,016,946 | $832M | $275.65 | $434M | +645,026 | +27.2% | |
| 4 | MSFT | 3.75% | 1,383,728 | $699M | $504.91 | $250M | +188,441 | +15.8% | |
| 5 | AMD | 2.41% | 3,167,740 | $450M | $141.90 | $269M | +1,415,179 | +80.8% | |
| 6 | NET | 2.01% | 1,913,958 | $375M | $195.83 | $119M | -356,399 | -15.7% | |
| 7 | HOOD | 1.79% | 3,562,583 | $334M | $93.63 | $194M | +199,014 | +5.9% | |
| 8 | RNR | 1.78% | 1,367,602 | $332M | $242.90 | $7M | +14,238 | +1.1% | |
| 9 | SPOT | 1.70% | 413,741 | $317M | $767.34 | $66M | -42,814 | -9.4% | |
| 10 | ORCL | 1.70% | 1,448,445 | $317M | $218.63 | $192M | +554,247 | +62.0% | |
| 11 | ACGL | 1.66% | 3,390,000 | $309M | $91.05 | -$455K | +176,083 | +5.5% | |
| 12 | VRT | 1.62% | 2,344,237 | $301M | $128.41 | $270M | +1,910,861 | +440.9% | |
| 13 | GEV | 1.39% | 490,115 | $259M | $529.15 | $133M | +76,524 | +18.5% | |
| 14 | MELI | 1.35% | 95,954 | $251M | $2,613.63 | $54M | -5,019 | -5.0% | |
| 15 | AMZN | 1.22% | 1,034,178 | $227M | $219.39 | $952K | -153,334 | -12.9% | |
| 16 | CRDO | 1.19% | 2,388,456 | $221M | $92.59 | $143M | +445,689 | +22.9% | |
| 17 | CLS | 1.18% | 1,407,159 | $220M | $156.11 | $87M | -282,074 | -16.7% | |
| 18 | CB | 1.17% | 750,000 | $217M | $289.72 | -$8M | +3,000 | +0.4% | |
| 19 | MU | 1.16% | 1,751,617 | $216M | $123.25 | $81M | +202,876 | +13.1% | |
| 20 | WRB | 1.15% | 2,925,000 | $215M | $73.47 | $7M | — | — | |
| 21 | NFLX | 1.14% | 158,651 | $212M | $1,339.13 | $18M | -49,374 | -23.7% | |
| 22 | AAPL | 1.13% | 1,036,638 | $210M | $203.03 | -$78M | -262,959 | -20.2% | |
| 23 | APH | 1.09% | 2,064,599 | $204M | $98.75 | $121M | +801,120 | +63.4% | |
| 24 | KLAC | 1.08% | 225,442 | $202M | $895.74 | -$8M | -83,288 | -27.0% | |
| 25 | MMC | 1.07% | 910,000 | $199M | $218.64 | -$14M | +36,000 | +4.1% | |
| 26 | SNOW | 1.04% | 869,365 | $195M | $223.77 | $26M | -284,605 | -24.7% | |
| 27 | FN | 1.04% | 658,225 | $194M | $294.68 | $156M | +464,333 | +239.5% | |
| 28 | FLEX | 1.00% | 3,749,054 | $187M | $49.92 | $95M | +957,985 | +34.3% | |
| 29 | SHOP | 1.00% | 1,613,211 | $186M | $115.35 | $51M | +199,312 | +14.1% | |
| 30 | COHR | 0.98% | 2,054,194 | $183M | $89.21 | $54M | +56,229 | +2.8% | |
| 31 | CYBR | 0.92% | 423,426 | $172M | $406.88 | -$90M | -352,278 | -45.4% | |
| 32 | GOOG | 0.92% | 964,380 | $171M | $177.39 | -$30M | -323,215 | -25.1% | |
| 33 | GOOGL | 0.91% | 966,987 | $170M | $176.23 | -$35M | -364,139 | -27.4% | |
| 34 | MKL | 0.90% | 84,000 | $168M | $1,997.36 | $18M | +3,750 | +4.7% | |
| 35 | DASH | 0.89% | 675,544 | $167M | $246.51 | $90M | +255,187 | +60.7% | |
| 36 | ESNT | 0.87% | 2,675,000 | $162M | $60.73 | $9M | +25,000 | +0.9% | |
| 37 | STX | 0.85% | 1,094,519 | $158M | $144.33 | — | +1,094,519 | — | NEW |
| 38 | LITE | 0.84% | 1,644,092 | $156M | $95.06 | $146M | +1,481,692 | +912.4% | |
| 39 | PGR | 0.80% | 554,972 | $148M | $266.86 | -$25M | -57,763 | -9.4% | |
| 40 | TRV | 0.75% | 523,000 | $140M | $267.54 | $2M | — | — | |
| 41 | RE | 0.75% | 410,500 | $140M | $339.85 | -$4M | +15,500 | +3.9% | |
| 42 | CRWD | 0.74% | 270,534 | $138M | $509.31 | $15M | -77,377 | -22.2% | |
| 43 | LRCX | 0.73% | 1,391,611 | $135M | $97.34 | — | +1,391,611 | — | NEW |
| 44 | MTSI | 0.72% | 930,551 | $133M | $143.29 | $55M | +148,179 | +18.9% | |
| 45 | AXON | 0.70% | 158,211 | $131M | $827.94 | $14M | -63,727 | -28.7% | |
| 46 | RGA | 0.57% | 537,500 | $107M | $198.36 | $12M | +55,000 | +11.4% | |
| 47 | PANW | 0.57% | 515,076 | $105M | $204.64 | $4M | -79,415 | -13.4% | |
| 48 | CIEN | 0.56% | 1,284,523 | $104M | $81.33 | $30M | +49,546 | +4.0% | |
| 49 | ANET | 0.56% | 1,011,227 | $103M | $102.31 | -$25M | -650,159 | -39.1% | |
| 50 | RYAN | 0.55% | 1,515,000 | $103M | $67.99 | -$9M | — | — | |
| 51 | TWLO | 0.53% | 792,236 | $99M | $124.36 | -$12M | -337,234 | -29.9% | |
| 52 | UBER | 0.51% | 1,026,684 | $96M | $93.30 | $79M | +792,308 | +338.1% | |
| 53 | TSLA | 0.51% | 300,185 | $95M | $317.66 | $8M | -35,306 | -10.5% | |
| 54 | NU | 0.51% | 6,908,602 | $95M | $13.72 | $33M | +833,285 | +13.7% | |
| 55 | CYTK | 0.50% | 2,798,401 | $92M | $33.04 | -$6M | +342,664 | +13.9% | |
| 56 | PLTR | 0.49% | 666,845 | $91M | $136.32 | $31M | -44,802 | -6.3% | |
| 57 | GLW | 0.47% | 1,663,028 | $87M | $52.59 | -$65M | -1,668,482 | -50.1% | |
| 58 | P | 0.46% | 1,485,934 | $86M | $57.58 | -$29M | -1,104,325 | -42.6% | |
| 59 | MRUS | 0.45% | 1,611,049 | $85M | $52.60 | $13M | -95,813 | -5.6% | |
| 60 | XENE | 0.45% | 2,703,256 | $85M | $31.30 | -$3M | +80,217 | +3.1% | |
| 61 | SE | 0.45% | 521,486 | $83M | $159.94 | $14M | -7,346 | -1.4% | |
| 62 | VRNA | 0.44% | 875,000 | $83M | $94.58 | — | +875,000 | — | NEW |
| 63 | BABA | 0.43% | 711,725 | $81M | $113.41 | -$203M | -1,431,716 | -66.8% | |
| 64 | NOW | 0.43% | 77,156 | $79M | $1,028.08 | $1M | -20,944 | -21.4% | |
| 65 | RYTM | 0.42% | 1,250,870 | $79M | $63.19 | $53M | +750,870 | +150.2% | |
| 66 | ALNY | 0.42% | 237,500 | $77M | $326.09 | $2M | -42,500 | -15.2% | |
| 67 | TRUP | 0.39% | 1,300,000 | $72M | $55.35 | $22M | -50,000 | -3.7% | |
| 68 | NVMI | 0.38% | 259,781 | $71M | $275.20 | $1M | -121,949 | -31.9% | |
| 69 | INSM | 0.38% | 697,960 | $70M | $100.64 | $15M | -30,795 | -4.2% | |
| 70 | ARQT | 0.38% | 5,006,475 | $70M | $14.02 | -$35M | -1,700,000 | -25.4% | |
| 71 | MDGL | 0.37% | 225,410 | $68M | $302.64 | $18M | +75,190 | +50.0% | |
| 72 | ALAB | 0.35% | 710,992 | $64M | $90.42 | $5M | -279,804 | -28.2% | |
| 73 | RDDT | 0.34% | 423,456 | $64M | $150.57 | — | +423,456 | — | NEW |
| 74 | GMED | 0.34% | 1,065,564 | $63M | $59.02 | -$14M | +15,184 | +1.4% | |
| 75 | NUVL | 0.33% | 816,087 | $62M | $76.30 | -$5M | -130,636 | -13.8% | |
| 76 | ELVN | 0.33% | 3,050,294 | $61M | $20.06 | $15M | +685,000 | +29.0% | |
| 77 | PDD | 0.32% | 574,820 | $60M | $104.66 | -$9M | -13,164 | -2.2% | |
| 78 | BRO | 0.32% | 540,000 | $60M | $110.87 | $7M | +115,000 | +27.1% | |
| 79 | TCOM | 0.32% | 1,013,055 | $59M | $58.64 | -$7M | -24,713 | -2.4% | |
| 80 | GRAB | 0.31% | 11,318,184 | $57M | $5.03 | $15M | +2,121,831 | +23.1% | |
| 81 | BRK-B | 0.31% | 116,992 | $57M | $485.77 | -$16M | -18,924 | -13.9% | |
| 82 | V | 0.30% | 157,399 | $56M | $355.05 | -$15M | -45,918 | -22.6% | |
| 83 | LLY | 0.30% | 70,602 | $55M | $779.53 | -$22M | -22,423 | -24.1% | |
| 84 | EHC | 0.29% | 445,859 | $55M | $122.63 | $54M | +443,600 | +19637.0% | |
| 85 | HGTY | 0.29% | 5,319,027 | $54M | $10.11 | $9M | +319,027 | +6.4% | |
| 86 | ISRG | 0.29% | 98,214 | $53M | $543.41 | -$69M | -149,089 | -60.3% | |
| 87 | SRRK | 0.29% | 1,500,000 | $53M | $35.42 | -$30M | -1,083,371 | -41.9% | |
| 88 | RNAM | 0.27% | 1,770,387 | $50M | $28.40 | -$3M | -18,481 | -1.0% | |
| 89 | KSPI | 0.27% | 587,774 | $50M | $84.89 | $31M | +381,332 | +184.7% | |
| 90 | MIRM | 0.27% | 975,000 | $50M | $50.89 | -$3M | -200,000 | -17.0% | |
| 91 | BSX | 0.26% | 454,257 | $49M | $107.41 | $1M | -16,856 | -3.6% | |
| 92 | AFL | 0.26% | 460,000 | $49M | $105.46 | -$3M | — | — | |
| 93 | RBLX | 0.23% | 410,227 | $43M | $105.20 | $17M | -41,165 | -9.1% | |
| 94 | VTEX | 0.22% | 6,285,331 | $41M | $6.60 | $14M | +841,855 | +15.5% | |
| 95 | FAF | 0.22% | 675,000 | $41M | $61.39 | -$3M | — | — | |
| 96 | ABT | 0.22% | 299,298 | $41M | $136.01 | $10M | +64,294 | +27.4% | |
| 97 | IONS | 0.21% | 1,000,000 | $40M | $39.51 | — | +1,000,000 | — | NEW |
| 98 | VRTX | 0.21% | 87,500 | $39M | $445.20 | -$22M | -37,500 | -30.0% | |
| 99 | ICE | 0.21% | 210,693 | $39M | $183.47 | -$7M | -53,602 | -20.3% | |
| 100 | RLI | 0.21% | 535,000 | $39M | $72.22 | -$3M | +15,000 | +2.9% |