PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+15.77%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$1.89B
(+16%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
335
New
58
Increased
110
Reduced
92
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
Johnson & Johnson
JNJ
|
$156M |
| 3 |
Chegg
CHGG
|
$85M |
| 4 |
Medtronic
MDT
|
$74.6M |
| 5 |
Humana
HUM
|
$71.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$135M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$123M |
| 3 |
Ciena
CIEN
|
$99.1M |
| 4 |
Advanced Micro Devices
AMD
|
$87.5M |
| 5 |
Zoom
ZM
|
$74.1M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.3B
| $2.23M | 0.02% |
+23,670
| New | +$2.23M |
|
227
American Express
AXP
$227B
| $2.22M | 0.02% |
22,092
| – | – |
|
228
Wells Fargo
WFC
$253B
| $2.19M | 0.02% |
93,117
-15,438
| -14% | -$363K |
|
|
B
229
Barrick Mining Corporation
B
$48.5B
| $2.15M | 0.02% |
+64,421
| New | +$2.15M |
|
|
JOBS
230
DELISTED
51job, Inc.
JOBS
| $2.08M | 0.02% |
26,651
+6,303
| +31% | +$492K |
|
|
API
231
Agora
API
$310M
| $2.06M | 0.02% |
+48,015
| New | +$2.06M |
|
|
NBIS
232
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.02M | 0.02% |
31,011
| – | – |
|
233
East-West Bancorp
EWBC
$14.8B
| $1.88M | 0.01% |
57,324
+5,707
| +11% | +$187K |
|
234
Webster Financial
WBS
$10.3B
| $1.84M | 0.01% |
69,464
+42,741
| +160% | +$1.13M |
|
235
Afya
AFYA
$1.37B
| $1.74M | 0.01% |
63,982
| – | – |
|
236
Bilibili
BILI
$9.25B
| $1.66M | 0.01% |
39,799
+13,175
| +49% | +$548K |
|
237
General Dynamics
GD
$86.8B
| $1.62M | 0.01% |
+11,700
| New | +$1.62M |
|
238
Golub Capital BDC
GBDC
$3.93B
| $1.43M | 0.01% |
107,680
-2,420
| -2% | -$32K |
|
|
ARCE
239
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.39M | 0.01% |
34,067
| – | – |
|
|
MIXT
240
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.35M | 0.01% |
151,510
| – | – |
|
|
RNLX
241
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.22M | 0.01% |
+100,000
| New | +$1.22M |
|
242
HDFC Bank
HDB
$181B
| $1.14M | 0.01% |
22,750
-10,596
| -32% | -$530K |
|
243
Itaú Unibanco
ITUB
$76.6B
| $1.09M | 0.01% |
364,549
-55,545
| -13% | -$166K |
|
244
Euronet Worldwide
EEFT
$3.74B
| $957K | 0.01% |
+10,500
| New | +$957K |
|
245
Bentley Systems
BSY
$16.3B
| $785K | 0.01% |
+25,000
| New | +$785K |
|
246
Repligen
RGEN
$7.01B
| $692K | 0.01% |
4,688
+878
| +23% | +$130K |
|
|
HRC
247
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $684K | 0.01% |
8,187
+3,443
| +73% | +$288K |
|
248
Encompass Health
EHC
$12.6B
| $638K | ﹤0.01% |
12,342
+1,728
| +16% | +$89.3K |
|
249
Chemed
CHE
$6.79B
| $629K | ﹤0.01% |
1,309
| – | – |
|
250
eHealth
EHTH
$125M
| $619K | ﹤0.01% |
7,837
-492,834
| -98% | -$38.9M |
|