PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+11.43%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$6.56B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
283
New
29
Increased
99
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$58.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Dolby
DLB
|
$54.7M |
| 4 |
Wells Fargo
WFC
|
$51M |
| 5 |
Kirby Corp
KEX
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$58M |
| 2 |
Micron Technology
MU
|
$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.1M |
| 4 |
TE Connectivity
TEL
|
$25.2M |
| 5 |
Cirrus Logic
CRUS
|
$25M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 22.48% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Services Group
HCSG
$1.15B
| $1.65M | 0.02% |
38,372
| – | – |
|
227
Omega Healthcare
OHI
$12.7B
| $1.65M | 0.02% |
50,000
| – | – |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.02% |
15,000
| – | – |
|
|
MTLS
229
Materialise
MTLS
$292M
| $1.35M | 0.02% |
148,062
-19,680
| -12% | -$179K |
|
230
Varonis Systems
VRNS
$6.28B
| $1.13M | 0.02% |
+107,100
| New | +$1.13M |
|
231
Brookdale Senior Living
BKD
$1.83B
| $806K | 0.01% |
60,000
| – | – |
|
232
AnaptysBio
ANAB
$613M
| $694K | 0.01% |
+25,000
| New | +$694K |
|
233
Neurogene
NGNE
$285M
| $668K | 0.01% |
2,000
+250
| +14% | +$83.5K |
|
234
Citizens Financial Group
CFG
$22.3B
| $629K | 0.01% |
18,212
+5,695
| +45% | +$197K |
|
|
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
| $613K | 0.01% |
44,600
| – | – |
|
|
AGU
236
DELISTED
Agrium
AGU
| $478K | 0.01% |
+5,000
| New | +$478K |
|
|
QCP
237
DELISTED
Quality Care Properties, Inc.
QCP
| $377K | 0.01% |
+20,000
| New | +$377K |
|
|
MULE
238
DELISTED
MuleSoft, Inc.
MULE
| $365K | 0.01% |
+15,000
| New | +$365K |
|
239
Protagonist Therapeutics
PTGX
$3.77B
| $320K | ﹤0.01% |
+25,000
| New | +$320K |
|
240
TSMC
TSM
$1.26T
| $216K | ﹤0.01% |
+6,591
| New | +$216K |
|
241
Align Technology
ALGN
$10.1B
| – | – |
-121,947
| Closed | -$11.7M |
|
|
AMED
242
DELISTED
Amedisys
AMED
| – | – |
-386,696
| Closed | -$16.5M |
|
243
Ardelyx
ARDX
$1.57B
| – | – |
-50,000
| Closed | -$710K |
|
|
244
Cirrus Logic
CRUS
$5.94B
| – | – |
-441,375
| Closed | -$25M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-7,293
| Closed | -$255K |
|
246
Globant
GLOB
$2.78B
| – | – |
-374,282
| Closed | -$12.5M |
|
247
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-210,000
| Closed | -$10M |
|
248
Lazard
LAZ
$5.32B
| – | – |
-352,676
| Closed | -$14.5M |
|
249
Methanex
MEOH
$2.99B
| – | – |
-515,014
| Closed | -$22.6M |
|
|
250
Micron Technology
MU
$147B
| – | – |
-1,926,040
| Closed | -$42.2M |
|