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 | |
|---|---|---|---|---|---|---|
251
Veracyte
VCYT
$2.55B
| $275K | ﹤0.01% |
+10,611
| New | +$275K |
|
|
VIVO
252
DELISTED
Meridian Bioscience Inc
VIVO
| $275K | ﹤0.01% |
+11,798
| New | +$275K |
|
|
LHCG
253
DELISTED
LHC Group LLC
LHCG
| $257K | ﹤0.01% |
1,473
-2,285
| -61% | -$399K |
|
254
AdaptHealth
AHCO
$1.29B
| $247K | ﹤0.01% |
15,331
-70,487
| -82% | -$1.14M |
|
255
iRhythm Technologies
IRTC
$5.82B
| $230K | ﹤0.01% |
+1,982
| New | +$230K |
|
|
CNST
256
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $216K | ﹤0.01% |
+7,196
| New | +$216K |
|
|
CHNG
257
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $211K | ﹤0.01% |
+18,866
| New | +$211K |
|
|
SPNE
258
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $208K | ﹤0.01% |
19,901
+5,500
| +38% | +$57.5K |
|
259
Owens & Minor
OMI
$434M
| $200K | ﹤0.01% |
+26,250
| New | +$200K |
|
|
FENG
260
Phoenix New Media
FENG
$27.7M
| $185K | ﹤0.01% |
20,837
+3,769
| +22% | +$33.5K |
|
|
XENT
261
DELISTED
Intersect ENT, Inc
XENT
| $183K | ﹤0.01% |
13,485
-947,842
| -99% | -$12.9M |
|
|
AIMT
262
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $170K | ﹤0.01% |
+10,152
| New | +$170K |
|
|
263
AbbVie
ABBV
$375B
| – | – |
-1,123,701
| Closed | -$85.6M |
|
264
Autodesk
ADSK
$69.5B
| – | – |
-40,706
| Closed | -$6.35M |
|
265
Alamos Gold
AGI
$13.5B
| – | – |
-425,915
| Closed | -$2.69M |
|
266
Applied Materials
AMAT
$130B
| – | – |
-1,389,059
| Closed | -$63.6M |
|
267
Arista Networks
ANET
$180B
| – | – |
-5,216,352
| Closed | -$66M |
|
268
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-93,942
| Closed | -$6.45M |
|
269
Biogen
BIIB
$20.6B
| – | – |
-50,000
| Closed | -$15.8M |
|
270
Boston Scientific
BSX
$159B
| – | – |
-1,670,649
| Closed | -$54.5M |
|
271
Cigna
CI
$81.5B
| – | – |
-79,074
| Closed | -$14M |
|
272
Comerica
CMA
$8.85B
| – | – |
-81,166
| Closed | -$2.38M |
|
273
CONMED
CNMD
$1.7B
| – | – |
-239,852
| Closed | -$13.7M |
|
274
Datadog
DDOG
$47.5B
| – | – |
-214,657
| Closed | -$7.72M |
|
275
Electronic Arts
EA
$42.2B
| – | – |
-469,670
| Closed | -$47M |
|