Asset Manager
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Polar Capital Holdings Plc
Market Value
$20.2B
+8.0%
Holdings
270
-7
New Purchases
29
Added To
92
Closed
45
Reduced
84
Top 10 Concentration
32.9%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.89% | 0.72% | +1.17% | $382M |
| GLW | 1.63% | 0.47% | +1.16% | $329M |
| WDC | 1.10% | 0.00% | +1.10% | $222M |
| STX | 1.73% | 0.84% | +0.88% | $349M |
| TTMI | 0.87% | 0.00% | +0.87% | $176M |
| APP | 0.76% | 0.00% | +0.76% | $153M |
| KLAC | 1.84% | 1.08% | +0.76% | $371M |
| SNDK | 0.72% | 0.00% | +0.72% | $146M |
| P | 1.18% | 0.46% | +0.72% | $237M |
| CVNA | 0.69% | 0.00% | +0.69% | $139M |
| NVDA | 8.94% | 8.25% | +0.68% | $1.8B |
| RDDT | 0.86% | 0.34% | +0.52% | $175M |
| CIEN | 1.06% | 0.56% | +0.50% | $213M |
| RBLX | 0.72% | 0.23% | +0.49% | $145M |
| AAPL | 1.60% | 1.13% | +0.48% | $324M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.48% | 1.70% | -1.22% | $97M |
| AMD | 1.47% | 2.40% | -0.93% | $297M |
| CYBR | 0.00% | 0.92% | -0.92% | $0 |
| VRT | 0.72% | 1.61% | -0.89% | $146M |
| NFLX | 0.30% | 1.14% | -0.83% | $62M |
| GEV | 0.65% | 1.39% | -0.74% | $131M |
| COHR | 0.26% | 0.98% | -0.72% | $52M |
| MTSI | 0.00% | 0.71% | -0.71% | $0 |
| HOOD | 1.14% | 1.78% | -0.64% | $231M |
| PANW | 0.00% | 0.56% | -0.56% | $0 |
| FLEX | 0.44% | 1.00% | -0.56% | $89M |
| TWLO | 0.00% | 0.53% | -0.53% | $0 |
| MELI | 0.82% | 1.34% | -0.52% | $165M |
| MRUS | 0.00% | 0.45% | -0.45% | $0 |
| VRNA | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $8.7B | 43.3% |
| Large Cap | 140 | $9.1B | 45.1% |
| Mid Cap | 70 | $2.1B | 10.2% |
| Small Cap | 17 | $272M | 1.3% |
| Micro Cap | 2 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$197.2B
Median Market Cap
$25.2B
Avg P/E
40.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
270
# ETFs / Funds
0
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.94% | 9,672,569 | $1.8B | $186.58 | $261M | -99,082 | -1.0% | |
| 2 | META | 5.15% | 1,415,287 | $1.0B | $734.38 | $24M | +40,114 | +2.9% | |
| 3 | AVGO | 4.65% | 2,846,122 | $939M | $329.91 | $107M | -170,824 | -5.7% | |
| 4 | MSFT | 3.45% | 1,344,217 | $696M | $517.95 | -$2M | -39,511 | -2.9% | |
| 5 | NET | 1.91% | 1,793,515 | $385M | $214.59 | $10M | -120,443 | -6.3% | |
| 6 | LRCX | 1.89% | 2,856,262 | $382M | $133.90 | $247M | +1,464,651 | +105.2% | |
| 7 | KLAC | 1.84% | 344,077 | $371M | $1,078.60 | $169M | +118,635 | +52.6% | |
| 8 | STX | 1.73% | 1,479,369 | $349M | $236.06 | $191M | +384,850 | +35.2% | |
| 9 | RNR | 1.72% | 1,367,752 | $347M | $253.93 | $15M | +150 | +0.0% | |
| 10 | GLW | 1.63% | 4,011,153 | $329M | $82.03 | $242M | +2,348,125 | +141.2% | |
| 11 | AAPL | 1.60% | 1,270,729 | $324M | $254.63 | $113M | +234,091 | +22.6% | |
| 12 | ACGL | 1.52% | 3,380,500 | $307M | $90.73 | -$2M | -9,500 | -0.3% | |
| 13 | MU | 1.50% | 1,815,527 | $304M | $167.32 | $88M | +63,910 | +3.6% | |
| 14 | AMD | 1.47% | 1,835,264 | $297M | $161.79 | -$153M | -1,332,476 | -42.1% | |
| 15 | CRDO | 1.33% | 1,849,082 | $269M | $145.61 | $48M | -539,374 | -22.6% | |
| 16 | GOOG | 1.32% | 1,092,910 | $266M | $243.55 | $95M | +128,530 | +13.3% | |
| 17 | CLS | 1.25% | 1,027,694 | $253M | $246.38 | $34M | -379,465 | -27.0% | |
| 18 | ORCL | 1.25% | 898,990 | $253M | $281.24 | -$64M | -549,455 | -37.9% | |
| 19 | GOOGL | 1.22% | 1,010,553 | $246M | $243.10 | $75M | +43,566 | +4.5% | |
| 20 | LITE | 1.19% | 1,482,376 | $241M | $162.71 | $85M | -161,716 | -9.8% | |
| 21 | P | 1.18% | 2,831,141 | $237M | $83.81 | $152M | +1,345,207 | +90.5% | |
| 22 | HOOD | 1.14% | 1,614,713 | $231M | $143.18 | -$102M | -1,947,870 | -54.7% | |
| 23 | WDC | 1.10% | 1,847,408 | $222M | $120.06 | — | +1,847,408 | — | NEW |
| 24 | CIEN | 1.06% | 1,463,211 | $213M | $145.67 | $109M | +178,688 | +13.9% | |
| 25 | WRB | 1.04% | 2,750,000 | $211M | $76.62 | -$4M | -175,000 | -6.0% | |
| 26 | CB | 1.02% | 727,500 | $205M | $282.25 | -$12M | -22,500 | -3.0% | |
| 27 | ANET | 0.95% | 1,317,210 | $192M | $145.71 | $88M | +305,983 | +30.3% | |
| 28 | AMZN | 0.93% | 851,862 | $187M | $219.57 | -$40M | -182,316 | -17.6% | |
| 29 | MMC | 0.91% | 910,000 | $183M | $201.53 | -$16M | — | — | |
| 30 | TTMI | 0.87% | 3,062,083 | $176M | $57.60 | — | +3,062,083 | — | NEW |
| 31 | APH | 0.87% | 1,418,724 | $176M | $123.75 | -$28M | -645,875 | -31.3% | |
| 32 | RDDT | 0.86% | 758,762 | $175M | $229.99 | $111M | +335,306 | +79.2% | |
| 33 | MELI | 0.82% | 70,602 | $165M | $2,336.94 | -$86M | -25,352 | -26.4% | |
| 34 | SHOP | 0.81% | 1,100,026 | $163M | $148.61 | -$23M | -513,185 | -31.8% | |
| 35 | ESNT | 0.79% | 2,500,000 | $159M | $63.56 | -$4M | -175,000 | -6.5% | |
| 36 | APP | 0.76% | 213,117 | $153M | $718.54 | — | +213,117 | — | NEW |
| 37 | SNOW | 0.76% | 678,828 | $153M | $225.55 | -$41M | -190,537 | -21.9% | |
| 38 | CYTK | 0.76% | 2,782,930 | $153M | $54.96 | $60M | -15,471 | -0.6% | |
| 39 | MKL | 0.74% | 78,500 | $150M | $1,911.36 | -$18M | -5,500 | -6.5% | |
| 40 | DASH | 0.73% | 540,369 | $147M | $271.99 | -$20M | -135,175 | -20.0% | |
| 41 | SNDK | 0.72% | 1,302,523 | $146M | $112.20 | — | +1,302,523 | — | NEW |
| 42 | VRT | 0.72% | 964,782 | $146M | $150.86 | -$155M | -1,379,455 | -58.8% | |
| 43 | RBLX | 0.72% | 1,047,835 | $145M | $138.52 | $102M | +637,608 | +155.4% | |
| 44 | TRV | 0.71% | 515,500 | $144M | $279.22 | $4M | -7,500 | -1.4% | |
| 45 | RE | 0.71% | 410,500 | $144M | $350.23 | $4M | — | — | |
| 46 | CVNA | 0.69% | 368,024 | $139M | $377.24 | — | +368,024 | — | NEW |
| 47 | GEV | 0.65% | 212,545 | $131M | $614.90 | -$129M | -277,570 | -56.6% | |
| 48 | FN | 0.63% | 347,304 | $127M | $364.62 | -$67M | -310,921 | -47.2% | |
| 49 | RYTM | 0.62% | 1,244,932 | $126M | $100.99 | $47M | -5,938 | -0.5% | |
| 50 | RNAM | 0.60% | 2,796,760 | $122M | $43.57 | $72M | +1,026,373 | +58.0% | |
| 51 | MDGL | 0.60% | 265,154 | $122M | $458.66 | $53M | +39,744 | +17.6% | |
| 52 | BABA | 0.57% | 648,396 | $116M | $178.73 | $35M | -63,329 | -8.9% | |
| 53 | PGR | 0.57% | 469,136 | $116M | $246.95 | -$32M | -85,836 | -15.5% | |
| 54 | ALNY | 0.57% | 251,460 | $115M | $456.00 | $37M | +13,960 | +5.9% | |
| 55 | RGA | 0.55% | 576,591 | $111M | $192.13 | $4M | +39,091 | +7.3% | |
| 56 | PLTR | 0.55% | 604,588 | $110M | $182.42 | $19M | -62,257 | -9.3% | |
| 57 | XENE | 0.51% | 2,546,766 | $102M | $40.15 | $18M | -156,490 | -5.8% | |
| 58 | NU | 0.50% | 6,256,747 | $100M | $16.01 | $5M | -651,855 | -9.4% | |
| 59 | ARQT | 0.49% | 5,298,754 | $100M | $18.85 | $30M | +292,279 | +5.8% | |
| 60 | SPOT | 0.48% | 138,512 | $97M | $698.00 | -$221M | -275,229 | -66.5% | |
| 61 | TSLA | 0.47% | 214,383 | $95M | $444.72 | -$16K | -85,802 | -28.6% | |
| 62 | RYAN | 0.47% | 1,687,500 | $95M | $56.36 | -$8M | +172,500 | +11.4% | |
| 63 | IBM | 0.47% | 334,273 | $94M | $282.16 | $79M | +280,626 | +523.1% | |
| 64 | SE | 0.45% | 504,419 | $90M | $178.73 | $7M | -17,067 | -3.3% | |
| 65 | UBER | 0.45% | 919,560 | $90M | $97.97 | -$6M | -107,124 | -10.4% | |
| 66 | REGN | 0.44% | 158,817 | $89M | $562.27 | $53M | +88,817 | +126.9% | |
| 67 | FLEX | 0.44% | 1,527,361 | $89M | $57.97 | -$99M | -2,221,693 | -59.3% | |
| 68 | NUVL | 0.44% | 1,022,225 | $88M | $86.48 | $26M | +206,138 | +25.3% | |
| 69 | AXON | 0.42% | 117,130 | $84M | $717.64 | -$47M | -41,081 | -26.0% | |
| 70 | SLNO | 0.40% | 1,191,123 | $81M | $67.60 | $12M | +373,623 | +45.7% | |
| 71 | GRAB | 0.39% | 13,047,010 | $79M | $6.02 | $22M | +1,728,826 | +15.3% | |
| 72 | CRWD | 0.39% | 159,476 | $78M | $490.38 | -$60M | -111,058 | -41.0% | |
| 73 | TCOM | 0.38% | 1,014,524 | $76M | $75.20 | $17M | +1,469 | +0.1% | |
| 74 | PDD | 0.36% | 555,898 | $73M | $132.17 | $13M | -18,922 | -3.3% | |
| 75 | HGTY | 0.35% | 5,817,416 | $70M | $12.04 | $16M | +498,389 | +9.4% | |
| 76 | IONS | 0.33% | 1,033,622 | $68M | $65.42 | $28M | +33,622 | +3.4% | |
| 77 | LLY | 0.32% | 84,611 | $65M | $763.00 | $10M | +14,009 | +19.8% | |
| 78 | BSX | 0.32% | 654,258 | $64M | $97.63 | $15M | +200,001 | +44.0% | |
| 79 | RDNT | 0.31% | 832,214 | $63M | $76.21 | — | +832,214 | — | NEW |
| 80 | ELVN | 0.31% | 3,095,007 | $63M | $20.47 | $2M | +44,713 | +1.5% | |
| 81 | BRO | 0.31% | 675,000 | $63M | $93.79 | $3M | +135,000 | +25.0% | |
| 82 | EHC | 0.31% | 486,430 | $62M | $127.02 | $7M | +40,571 | +9.1% | |
| 83 | NFLX | 0.30% | 51,361 | $62M | $1,198.92 | -$151M | -107,290 | -67.6% | |
| 84 | ALAB | 0.30% | 310,617 | $61M | $195.80 | -$3M | -400,375 | -56.3% | |
| 85 | MIRM | 0.30% | 820,552 | $60M | $73.31 | $11M | -154,448 | -15.8% | |
| 86 | APLS | 0.30% | 2,650,230 | $60M | $22.63 | $37M | +1,298,055 | +96.0% | |
| 87 | IRTC | 0.29% | 335,908 | $58M | $171.99 | $58M | +334,558 | +24782.1% | |
| 88 | TRUP | 0.28% | 1,300,000 | $56M | $43.28 | -$16M | — | — | |
| 89 | V | 0.27% | 160,943 | $55M | $341.38 | -$942K | +3,544 | +2.2% | |
| 90 | INSM | 0.27% | 371,887 | $54M | $144.01 | -$17M | -326,073 | -46.7% | |
| 91 | COHR | 0.26% | 483,865 | $52M | $107.72 | -$131M | -1,570,329 | -76.5% | |
| 92 | BRK-B | 0.25% | 101,918 | $51M | $502.74 | -$6M | -15,074 | -12.9% | |
| 93 | BBIO | 0.25% | 981,058 | $51M | $51.94 | — | +981,058 | — | NEW |
| 94 | AFL | 0.25% | 452,000 | $50M | $111.70 | $2M | -8,000 | -1.7% | |
| 95 | AKRO | 0.25% | 1,058,776 | $50M | $47.48 | — | +1,058,776 | — | NEW |
| 96 | KSPI | 0.24% | 586,755 | $48M | $81.68 | -$2M | -1,019 | -0.2% | |
| 97 | CGON | 0.22% | 1,098,662 | $44M | $40.28 | $16M | — | — | |
| 98 | FAF | 0.21% | 675,000 | $43M | $64.24 | $2M | — | — | |
| 99 | MLYS | 0.20% | 1,058,776 | $40M | $37.92 | — | +1,058,776 | — | NEW |
| 100 | ABT | 0.20% | 297,516 | $40M | $133.94 | -$858K | -1,782 | -0.6% |