PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+34.82%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$2.27B
(+24%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
350
New
64
Increased
74
Reduced
125
Closed
73
Top Buys
| 1 |
PayPal
PYPL
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Ciena
CIEN
|
$94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.2M |
| 3 |
Amazon
AMZN
|
$83M |
| 4 |
Intel
INTC
|
$72.3M |
| 5 |
RingCentral
RNG
|
$71.8M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
226
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.48M | 0.01% |
34,067
+17,361
| +104% | +$755K |
|
227
Itaú Unibanco
ITUB
$76.6B
| $1.48M | 0.01% |
420,094
-177,576
| -30% | -$624K |
|
|
JOBS
228
DELISTED
51job, Inc.
JOBS
| $1.46M | 0.01% |
20,348
-2,983
| -13% | -$214K |
|
|
MIXT
229
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.31M | 0.01% |
151,510
-101,000
| -40% | -$872K |
|
230
Golub Capital BDC
GBDC
$3.93B
| $1.28M | 0.01% |
110,100
+36,006
| +49% | +$420K |
|
231
Bilibili
BILI
$9.25B
| $1.23M | 0.01% |
26,624
-10,666
| -29% | -$494K |
|
232
QuidelOrtho
QDEL
$1.95B
| $793K | 0.01% |
+3,546
| New | +$793K |
|
233
Webster Financial
WBS
$10.3B
| $765K | 0.01% |
+26,723
| New | +$765K |
|
234
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $687K | 0.01% |
28,170
-1,830
| -6% | -$44.6K |
|
235
Chemed
CHE
$6.79B
| $590K | 0.01% |
1,309
+320
| +32% | +$144K |
|
236
Globus Medical
GMED
$8.18B
| $571K | ﹤0.01% |
11,959
-618,515
| -98% | -$29.5M |
|
237
Encompass Health
EHC
$12.6B
| $523K | ﹤0.01% |
10,614
+3,142
| +42% | +$155K |
|
|
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $521K | ﹤0.01% |
4,744
-485,944
| -99% | -$53.4M |
|
239
Haemonetics
HAE
$2.62B
| $477K | ﹤0.01% |
5,322
+365
| +7% | +$32.7K |
|
240
Repligen
RGEN
$7.01B
| $471K | ﹤0.01% |
+3,810
| New | +$471K |
|
|
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $442K | ﹤0.01% |
39,628
-9,500
| -19% | -$106K |
|
242
Tandem Diabetes Care
TNDM
$850M
| $439K | ﹤0.01% |
4,433
| – | – |
|
|
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
| $428K | ﹤0.01% |
+5,865
| New | +$428K |
|
244
ICU Medical
ICUI
$3.24B
| $410K | ﹤0.01% |
+2,223
| New | +$410K |
|
|
ARNA
245
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $366K | ﹤0.01% |
5,816
-4,622
| -44% | -$291K |
|
246
Option Care Health
OPCH
$4.72B
| $314K | ﹤0.01% |
+22,613
| New | +$314K |
|
247
United Therapeutics
UTHR
$18.1B
| $312K | ﹤0.01% |
+2,575
| New | +$312K |
|
|
NVRO
248
DELISTED
NEVRO CORP.
NVRO
| $292K | ﹤0.01% |
+2,444
| New | +$292K |
|
249
Assembly Biosciences
ASMB
$183M
| $291K | ﹤0.01% |
+1,041
| New | +$291K |
|
250
Penumbra
PEN
$11B
| $281K | ﹤0.01% |
1,569
| – | – |
|