PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+13.59%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
326
New
47
Increased
82
Reduced
126
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$67.4M |
| 2 |
Zimmer Biomet
ZBH
|
$61.7M |
| 3 |
Stryker
SYK
|
$61.3M |
| 4 |
HCA Healthcare
HCA
|
$56.9M |
| 5 |
US Foods
USFD
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$68.9M |
| 2 |
Expedia Group
EXPE
|
$67.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$60M |
| 4 |
Edwards Lifesciences
EW
|
$57.8M |
| 5 |
Danaher
DHR
|
$50.5M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.37% |
| 3 | Healthcare | 17.75% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
226
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.42M | 0.03% | 263,326 | – | – |
|
227
Bandwidth Inc
BAND
$452M
| $3.28M | 0.03% | 51,170 +15,601 | +44% | +$999K |
|
228
Caterpillar
CAT
$196B
| $3.21M | 0.03% | 21,739 -19,258 | -47% | -$2.84M |
|
229
KVH Industries
KVHI
$110M
| $2.82M | 0.02% | 253,695 | – | – |
|
230
Pacific Biosciences
PACB
$393M
| $2.57M | 0.02% | +500,000 | New | +$2.57M |
|
231
HDFC Bank
HDB
$182B
| $2.13M | 0.02% | 33,561 +619 | +2% | +$39.2K |
|
232
Comerica
CMA
$9.07B
| $2.08M | 0.02% | +28,984 | New | +$2.08M |
|
233
Golub Capital BDC
GBDC
$3.97B
| $2.08M | 0.02% | 112,500 -51,500 | -31% | -$950K |
|
234
New Mountain Finance
NMFC
$1.13B
| $1.52M | 0.01% | 110,550 -181,450 | -62% | -$2.49M |
|
235
Replimune Group
REPL
$422M
| $1.44M | 0.01% | 100,000 -75,000 | -43% | -$1.08M |
|
236
NetEase
NTES
$86.2B
| $1.16M | 0.01% | 3,772 -86 | -2% | -$26.4K |
|
|
JOBS
237
DELISTED
51job, Inc.
JOBS
| $883K | 0.01% | 10,403 +878 | +9% | +$74.5K |
|
|
VNET
238
VNET Group
VNET
$2.33B
| $863K | 0.01% | 119,118 +21,682 | +22% | +$157K |
|
239
Bilibili
BILI
$9.6B
| $688K | 0.01% | +36,954 | New | +$688K |
|
240
Mercado Libre
MELI
$125B
| $676K | 0.01% | 1,182 +429 | +57% | +$245K |
|
|
NBIS
241
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $595K | 0.01% | 13,687 +6,020 | +79% | +$262K |
|
242
Sea Limited
SE
$110B
| $576K | 0.01% | +14,333 | New | +$576K |
|
|
ARCE
243
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $563K | ﹤0.01% | +12,748 | New | +$563K |
|
244
Summit Therapeutics
SMMT
$17.6B
| $480K | ﹤0.01% | 300,000 | – | – |
|
245
iQIYI
IQ
$2.55B
| $380K | ﹤0.01% | 17,997 +4,831 | +37% | +$102K |
|
246
Esquire Financial Holdings
ESQ
$838M
| $269K | ﹤0.01% | 10,325 | – | – |
|
|
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
| $241K | ﹤0.01% | 4,590 -54,019 | -92% | -$2.84M |
|
248
Texas Capital Bancshares
TCBI
$3.96B
| $222K | ﹤0.01% | +3,910 | New | +$222K |
|
|
FENG
249
Phoenix New Media
FENG
$28.7M
| $158K | ﹤0.01% | 80,599 -63,276 | -44% | -$124K |
|
250
Abbott
ABT
$231B
| – | – | -559,278 | Closed | -$46.8M |
|