PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-12.1%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.3B
AUM Growth
-$2.19B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
342
New
61
Increased
98
Reduced
112
Closed
56
Top Buys
| 1 |
Intel
INTC
|
$120M |
| 2 |
Netflix
NFLX
|
$90.7M |
| 3 |
Lumentum
LITE
|
$73.4M |
| 4 |
CrowdStrike
CRWD
|
$72.8M |
| 5 |
Amazon
AMZN
|
$66.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.8M |
| 3 |
Aon
AON
|
$69.9M |
| 4 |
Danaher
DHR
|
$63.2M |
| 5 |
Stryker
SYK
|
$61.3M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 18.56% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $1.73M | 0.02% |
36,361
-51,327
| -59% | -$2.45M |
|
227
IPG Photonics
IPGP
$3.56B
| $1.64M | 0.02% |
+14,873
| New | +$1.64M |
|
228
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.6M | 0.02% |
329,900
-110,100
| -25% | -$535K |
|
229
iQIYI
IQ
$2.61B
| $1.5M | 0.02% |
84,021
+66,024
| +367% | +$1.18M |
|
230
Sea Limited
SE
$113B
| $1.44M | 0.02% |
32,598
+18,265
| +127% | +$809K |
|
|
JOBS
231
DELISTED
51job, Inc.
JOBS
| $1.43M | 0.02% |
23,331
+12,928
| +124% | +$793K |
|
232
AdaptHealth
AHCO
$1.29B
| $1.37M | 0.01% |
+85,818
| New | +$1.37M |
|
233
HDFC Bank
HDB
$361B
| $1.26M | 0.01% |
32,630
-931
| -3% | -$35.8K |
|
|
PFNX
234
DELISTED
Pfenex Inc.
PFNX
| $1.09M | 0.01% |
+123,033
| New | +$1.09M |
|
|
VNET
235
VNET Group
VNET
$2.13B
| $1.02M | 0.01% |
73,424
-45,694
| -38% | -$634K |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $981K | 0.01% |
28,801
+15,114
| +110% | +$515K |
|
237
American Express
AXP
$227B
| $942K | 0.01% |
+10,999
| New | +$942K |
|
238
Golub Capital BDC
GBDC
$3.93B
| $911K | 0.01% |
74,094
-40,769
| -35% | -$501K |
|
239
Bilibili
BILI
$9.25B
| $873K | 0.01% |
37,290
+336
| +0.9% | +$7.87K |
|
|
ARCE
240
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $706K | 0.01% |
16,706
+3,958
| +31% | +$167K |
|
241
New Mountain Finance
NMFC
$1.13B
| $618K | 0.01% |
90,830
-19,720
| -18% | -$134K |
|
|
LHCG
242
DELISTED
LHC Group LLC
LHCG
| $527K | 0.01% |
+3,758
| New | +$527K |
|
243
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $511K | 0.01% |
30,000
-92,470
| -76% | -$1.58M |
|
244
Haemonetics
HAE
$2.62B
| $494K | 0.01% |
4,957
-164,475
| -97% | -$16.4M |
|
|
AMED
245
DELISTED
Amedisys
AMED
| $476K | 0.01% |
+2,593
| New | +$476K |
|
246
eHealth
EHTH
$125M
| $468K | 0.01% |
+3,323
| New | +$468K |
|
|
RCM
247
DELISTED
R1 RCM Inc. Common Stock
RCM
| $447K | ﹤0.01% |
+49,128
| New | +$447K |
|
|
ARNA
248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $438K | ﹤0.01% |
+10,438
| New | +$438K |
|
249
Chemed
CHE
$6.79B
| $428K | ﹤0.01% |
+989
| New | +$428K |
|
250
Masimo
MASI
$8B
| $388K | ﹤0.01% |
+2,188
| New | +$388K |
|