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 | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.6B
| $381K | ﹤0.01% |
+7,472
| New | +$381K |
|
|
HMSY
252
DELISTED
HMS Holdings Corp.
HMSY
| $373K | ﹤0.01% |
+14,754
| New | +$373K |
|
253
Guardant Health
GH
$7.5B
| $345K | ﹤0.01% |
+4,951
| New | +$345K |
|
|
RVNC
254
DELISTED
Revance Therapeutics, Inc.
RVNC
| $295K | ﹤0.01% |
19,934
-725,201
| -97% | -$10.7M |
|
255
Tandem Diabetes Care
TNDM
$850M
| $285K | ﹤0.01% |
+4,433
| New | +$285K |
|
256
Bio-Techne
TECH
$8.46B
| $274K | ﹤0.01% |
+5,776
| New | +$274K |
|
257
Penumbra
PEN
$11B
| $253K | ﹤0.01% |
1,569
-100,431
| -98% | -$16.2M |
|
258
HealthEquity
HQY
$7.88B
| $233K | ﹤0.01% |
+4,611
| New | +$233K |
|
|
FENG
259
Phoenix New Media
FENG
$27.7M
| $127K | ﹤0.01% |
17,068
+3,635
| +27% | +$27K |
|
|
SPNE
260
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $118K | ﹤0.01% |
+14,401
| New | +$118K |
|
261
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-494,303
| Closed | -$30.5M |
|
262
Amgen
AMGN
$153B
| – | – |
-92,500
| Closed | -$22.3M |
|
|
AMRN
263
Amarin Corp
AMRN
$317M
| – | – |
-20,000
| Closed | -$8.58M |
|
|
264
Aon
AON
$79.9B
| – | – |
-335,500
| Closed | -$69.9M |
|
265
argenx
ARGX
$45.9B
| – | – |
-95,000
| Closed | -$15.2M |
|
266
Brown & Brown
BRO
$31.3B
| – | – |
-869,766
| Closed | -$34.3M |
|
267
Caterpillar
CAT
$198B
| – | – |
-21,739
| Closed | -$3.21M |
|
268
Carnival Corp
CCL
$42.8B
| – | – |
-476,154
| Closed | -$24.2M |
|
269
Chegg
CHGG
$185M
| – | – |
-1,053,933
| Closed | -$40M |
|
|
270
Danaher
DHR
$143B
| – | – |
-464,579
| Closed | -$63.2M |
|
271
Entegris
ENTG
$12.4B
| – | – |
-568,874
| Closed | -$28.5M |
|
272
Esquire Financial Holdings
ESQ
$828M
| – | – |
-10,325
| Closed | -$269K |
|
273
Freeport-McMoran
FCX
$66.5B
| – | – |
-2,251,554
| Closed | -$29.5M |
|
274
Corning
GLW
$61B
| – | – |
-134,838
| Closed | -$3.93M |
|
275
Global Payments
GPN
$21.3B
| – | – |
-231,643
| Closed | -$42.3M |
|