Asset Manager
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Polar Capital Holdings Plc
Market Value
$21.4B
+6.0%
Holdings
260
-10
New Purchases
35
Added To
78
Closed
31
Reduced
110
Top 10 Concentration
31.3%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.76% | 1.47% | +1.29% | $591M |
| COHR | 1.47% | 0.26% | +1.21% | $315M |
| GOOGL | 2.28% | 1.22% | +1.06% | $488M |
| LLY | 1.34% | 0.32% | +1.02% | $288M |
| FSLR | 0.94% | 0.00% | +0.94% | $200M |
| GOOG | 2.21% | 1.32% | +0.90% | $474M |
| MDB | 0.85% | 0.08% | +0.77% | $181M |
| SNDK | 1.41% | 0.72% | +0.68% | $301M |
| RVMD | 0.75% | 0.11% | +0.64% | $160M |
| FLEX | 1.04% | 0.44% | +0.60% | $223M |
| CSCO | 0.60% | 0.00% | +0.60% | $127M |
| LITE | 1.77% | 1.19% | +0.58% | $379M |
| AMZN | 1.48% | 0.93% | +0.55% | $316M |
| FN | 1.17% | 0.63% | +0.55% | $251M |
| INTC | 0.47% | 0.00% | +0.47% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.71% | 5.15% | -2.44% | $579M |
| ORCL | 0.00% | 1.25% | -1.25% | $0 |
| NET | 0.86% | 1.91% | -1.05% | $183M |
| MSFT | 2.41% | 3.45% | -1.04% | $515M |
| DASH | 0.00% | 0.73% | -0.73% | $0 |
| P | 0.47% | 1.18% | -0.71% | $100M |
| GLW | 0.94% | 1.63% | -0.69% | $200M |
| RBLX | 0.04% | 0.72% | -0.68% | $8M |
| RNAM | 0.00% | 0.60% | -0.60% | $0 |
| CRDO | 0.74% | 1.33% | -0.59% | $158M |
| HOOD | 0.56% | 1.14% | -0.58% | $120M |
| MELI | 0.26% | 0.82% | -0.55% | $56M |
| NVDA | 8.45% | 8.94% | -0.49% | $1.8B |
| SPOT | 0.00% | 0.48% | -0.48% | $0 |
| CVNA | 0.23% | 0.69% | -0.45% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $9.5B | 44.4% |
| Large Cap | 138 | $9.1B | 42.6% |
| Mid Cap | 58 | $2.3B | 10.7% |
| Small Cap | 18 | $462M | 2.2% |
| Micro Cap | 3 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.8B
Median Market Cap
$27.8B
Avg P/E
41.4
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
260
# ETFs / Funds
0
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.45% | 9,693,690 | $1.8B | $186.50 | $3M | +21,121 | +0.2% | |
| 2 | AVGO | 4.39% | 2,716,852 | $940M | $346.10 | $1M | -129,270 | -4.5% | |
| 3 | AMD | 2.76% | 2,759,230 | $591M | $214.16 | $294M | +923,966 | +50.4% | |
| 4 | META | 2.71% | 877,058 | $579M | $660.09 | -$460M | -538,229 | -38.0% | |
| 5 | MSFT | 2.41% | 1,064,849 | $515M | $483.62 | -$181M | -279,368 | -20.8% | |
| 6 | LRCX | 2.30% | 2,873,948 | $492M | $171.18 | $110M | +17,686 | +0.6% | |
| 7 | GOOGL | 2.28% | 1,558,761 | $488M | $313.00 | $242M | +548,208 | +54.2% | |
| 8 | GOOG | 2.21% | 1,509,724 | $474M | $313.80 | $208M | +416,814 | +38.1% | |
| 9 | KLAC | 1.94% | 342,199 | $416M | $1,215.08 | $45M | -1,878 | -0.6% | |
| 10 | AAPL | 1.87% | 1,472,639 | $400M | $271.86 | $77M | +201,910 | +15.9% | |
| 11 | LITE | 1.77% | 1,029,297 | $379M | $368.59 | $138M | -453,079 | -30.6% | |
| 12 | RNR | 1.68% | 1,279,917 | $360M | $281.16 | $13M | -87,835 | -6.4% | |
| 13 | STX | 1.58% | 1,229,410 | $339M | $275.39 | -$11M | -249,959 | -16.9% | |
| 14 | ACGL | 1.49% | 3,330,000 | $319M | $95.92 | $13M | -50,500 | -1.5% | |
| 15 | AMZN | 1.48% | 1,368,783 | $316M | $230.82 | $129M | +516,921 | +60.7% | |
| 16 | COHR | 1.47% | 1,705,912 | $315M | $184.57 | $263M | +1,222,047 | +252.6% | |
| 17 | MU | 1.46% | 1,098,037 | $313M | $285.41 | $10M | -717,490 | -39.5% | |
| 18 | CIEN | 1.41% | 1,289,427 | $302M | $233.87 | $88M | -173,784 | -11.9% | |
| 19 | SNDK | 1.41% | 1,268,237 | $301M | $237.38 | $155M | -34,286 | -2.6% | |
| 20 | CLS | 1.40% | 1,011,058 | $299M | $295.61 | $46M | -16,636 | -1.6% | |
| 21 | LLY | 1.34% | 267,662 | $288M | $1,074.68 | $223M | +183,051 | +216.3% | |
| 22 | SHOP | 1.26% | 1,678,793 | $270M | $160.97 | $107M | +578,767 | +52.6% | |
| 23 | FN | 1.17% | 551,916 | $251M | $455.28 | $125M | +204,612 | +58.9% | |
| 24 | CB | 1.04% | 715,000 | $223M | $312.12 | $18M | -12,500 | -1.7% | |
| 25 | FLEX | 1.04% | 3,693,141 | $223M | $60.42 | $135M | +2,165,780 | +141.8% | |
| 26 | GLW | 0.94% | 2,285,993 | $200M | $87.56 | -$129M | -1,725,160 | -43.0% | |
| 27 | FSLR | 0.94% | 766,028 | $200M | $261.23 | — | +766,028 | — | NEW |
| 28 | NET | 0.86% | 930,366 | $183M | $197.15 | -$201M | -863,149 | -48.1% | |
| 29 | MDB | 0.85% | 431,207 | $181M | $419.69 | $165M | +379,289 | +730.5% | |
| 30 | TTMI | 0.84% | 2,597,412 | $179M | $69.00 | $3M | -464,671 | -15.2% | |
| 31 | MMC | 0.84% | 965,000 | $179M | $185.52 | -$4M | +55,000 | +6.0% | |
| 32 | WRB | 0.80% | 2,445,000 | $171M | $70.12 | -$39M | -305,000 | -11.1% | |
| 33 | TSLA | 0.77% | 368,145 | $166M | $449.72 | $70M | +153,762 | +71.7% | |
| 34 | MKL | 0.77% | 77,000 | $166M | $2,149.65 | $15M | -1,500 | -1.9% | |
| 35 | ANET | 0.76% | 1,244,655 | $163M | $131.03 | -$29M | -72,555 | -5.5% | |
| 36 | APP | 0.76% | 241,533 | $163M | $673.82 | $10M | +28,416 | +13.3% | |
| 37 | GEV | 0.76% | 248,022 | $162M | $653.57 | $31M | +35,477 | +16.7% | |
| 38 | ARQT | 0.75% | 5,556,169 | $161M | $29.04 | $61M | +257,415 | +4.9% | |
| 39 | RVMD | 0.75% | 2,013,791 | $160M | $79.65 | $138M | +1,535,686 | +321.2% | |
| 40 | ESNT | 0.74% | 2,450,000 | $159M | $65.01 | $374K | -50,000 | -2.0% | |
| 41 | CRDO | 0.74% | 1,100,727 | $158M | $143.89 | -$111M | -748,355 | -40.5% | |
| 42 | REGN | 0.74% | 204,927 | $158M | $771.87 | $69M | +46,110 | +29.0% | |
| 43 | MDGL | 0.74% | 270,151 | $157M | $582.34 | $36M | +4,997 | +1.9% | |
| 44 | WDC | 0.74% | 913,192 | $157M | $172.27 | -$64M | -934,216 | -50.6% | |
| 45 | NUVL | 0.72% | 1,536,859 | $155M | $100.59 | $66M | +514,634 | +50.3% | |
| 46 | CYTK | 0.72% | 2,422,612 | $154M | $63.54 | $983K | -360,318 | -12.9% | |
| 47 | TRV | 0.66% | 490,000 | $142M | $290.06 | -$2M | -25,500 | -5.0% | |
| 48 | RE | 0.64% | 403,500 | $137M | $339.35 | -$7M | -7,000 | -1.7% | |
| 49 | VRT | 0.63% | 827,785 | $134M | $162.01 | -$11M | -136,997 | -14.2% | |
| 50 | CSCO | 0.60% | 1,654,163 | $127M | $77.03 | — | +1,654,163 | — | NEW |
| 51 | RYTM | 0.59% | 1,185,392 | $127M | $107.04 | $1M | -59,540 | -4.8% | |
| 52 | SNOW | 0.59% | 573,823 | $126M | $219.36 | -$27M | -105,005 | -15.5% | |
| 53 | RDDT | 0.58% | 542,583 | $125M | $229.87 | -$50M | -216,179 | -28.5% | |
| 54 | HOOD | 0.56% | 1,064,954 | $120M | $113.10 | -$111M | -549,759 | -34.0% | |
| 55 | IBM | 0.56% | 402,108 | $119M | $296.21 | $25M | +67,835 | +20.3% | |
| 56 | RGA | 0.55% | 578,425 | $118M | $203.46 | $7M | +1,834 | +0.3% | |
| 57 | APH | 0.54% | 852,169 | $115M | $135.14 | -$60M | -566,555 | -39.9% | |
| 58 | ALAB | 0.53% | 684,453 | $114M | $166.36 | $53M | +373,836 | +120.3% | |
| 59 | XENE | 0.52% | 2,465,694 | $111M | $44.82 | $8M | -81,072 | -3.2% | |
| 60 | NU | 0.51% | 6,472,724 | $108M | $16.74 | $8M | +215,977 | +3.5% | |
| 61 | IONS | 0.49% | 1,333,424 | $105M | $79.11 | $38M | +299,802 | +29.0% | |
| 62 | PGR | 0.48% | 453,000 | $103M | $227.72 | -$13M | -16,136 | -3.4% | |
| 63 | INTC | 0.47% | 2,741,222 | $101M | $36.90 | — | +2,741,222 | — | NEW |
| 64 | P | 0.47% | 1,491,444 | $100M | $67.01 | -$137M | -1,339,697 | -47.3% | |
| 65 | BBIO | 0.46% | 1,299,346 | $99M | $76.49 | $48M | +318,288 | +32.4% | |
| 66 | ALNY | 0.45% | 240,606 | $96M | $397.65 | -$19M | -10,854 | -4.3% | |
| 67 | APLS | 0.44% | 3,706,510 | $93M | $25.12 | $33M | +1,056,280 | +39.9% | |
| 68 | RYAN | 0.43% | 1,780,000 | $92M | $51.63 | -$3M | +92,500 | +5.5% | |
| 69 | BABA | 0.40% | 590,917 | $87M | $146.58 | -$29M | -57,479 | -8.9% | |
| 70 | CRWD | 0.40% | 182,246 | $85M | $468.76 | $7M | +22,770 | +14.3% | |
| 71 | HGTY | 0.36% | 5,767,416 | $78M | $13.44 | $7M | -50,000 | -0.9% | |
| 72 | PCVX | 0.36% | 1,672,783 | $77M | $46.14 | $62M | +1,257,253 | +302.6% | |
| 73 | BE | 0.36% | 877,359 | $76M | $86.89 | — | +877,359 | — | NEW |
| 74 | BRO | 0.34% | 925,000 | $74M | $79.70 | $10M | +250,000 | +37.0% | |
| 75 | TCOM | 0.34% | 999,029 | $72M | $71.91 | -$4M | -15,495 | -1.5% | |
| 76 | GRAB | 0.34% | 14,388,355 | $72M | $4.99 | -$7M | +1,341,345 | +10.3% | |
| 77 | CAT | 0.31% | 117,615 | $67M | $572.87 | $35M | +49,294 | +72.2% | |
| 78 | PDD | 0.31% | 577,391 | $65M | $113.39 | -$8M | +21,493 | +3.9% | |
| 79 | MIRM | 0.29% | 793,642 | $63M | $78.99 | $3M | -26,910 | -3.3% | |
| 80 | INSM | 0.28% | 344,228 | $60M | $174.04 | $6M | -27,659 | -7.4% | |
| 81 | ROIV | 0.27% | 2,690,124 | $58M | $21.70 | $29M | +731,389 | +37.3% | |
| 82 | SRRK | 0.27% | 1,322,011 | $58M | $44.05 | $29M | +527,929 | +66.5% | |
| 83 | SE | 0.27% | 452,378 | $58M | $127.57 | -$32M | -52,041 | -10.3% | |
| 84 | MELI | 0.26% | 27,951 | $56M | $2,014.26 | -$109M | -42,651 | -60.4% | |
| 85 | TRUP | 0.26% | 1,475,000 | $55M | $37.37 | -$1M | +175,000 | +13.5% | |
| 86 | IRTC | 0.26% | 308,100 | $55M | $177.44 | -$3M | -27,808 | -8.3% | |
| 87 | ELVN | 0.25% | 3,513,680 | $54M | $15.40 | -$9M | +418,673 | +13.5% | |
| 88 | SLNO | 0.25% | 1,136,929 | $53M | $46.30 | -$28M | -54,194 | -4.5% | |
| 89 | BRK-B | 0.24% | 101,602 | $51M | $502.65 | -$168K | -316 | -0.3% | |
| 90 | V | 0.24% | 145,583 | $51M | $350.71 | -$4M | -15,360 | -9.5% | |
| 91 | MLYS | 0.24% | 1,401,141 | $51M | $36.29 | $11M | +342,365 | +32.3% | |
| 92 | KSPI | 0.24% | 647,217 | $51M | $78.13 | $3M | +60,462 | +10.3% | |
| 93 | SVRA | 0.23% | 8,306,196 | $50M | $6.03 | — | +8,306,196 | — | NEW |
| 94 | CVNA | 0.23% | 118,287 | $50M | $422.02 | -$89M | -249,737 | -67.9% | |
| 95 | EHC | 0.23% | 469,514 | $50M | $106.14 | -$12M | -16,916 | -3.5% | |
| 96 | AFL | 0.23% | 448,000 | $49M | $110.27 | -$1M | -4,000 | -0.9% | |
| 97 | RDNT | 0.22% | 658,051 | $47M | $71.35 | -$16M | -174,163 | -20.9% | |
| 98 | CGON | 0.21% | 1,098,662 | $46M | $41.52 | $1M | — | — | |
| 99 | NPCE | 0.21% | 2,878,523 | $44M | $15.44 | $13M | -219,345 | -7.1% | |
| 100 | RLI | 0.21% | 687,500 | $44M | $63.98 | $9M | +152,500 | +28.5% |
Options Breakdown
4 Calls
$4.0B Call Value
1 Puts
$2M Put Value
0.0 P/C Ratio