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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.1B
| – | – |
-213,370
| Closed | -$42.7M |
|
277
Penumbra
PEN
$11B
| – | – |
-1,569
| Closed | -$281K |
|
278
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-150,000
| Closed | -$8.02M |
|
279
Angi Inc
ANGI
$811M
| – | – |
-46,249
| Closed | -$5.62M |
|
280
Assembly Biosciences
ASMB
$183M
| – | – |
-1,041
| Closed | -$291K |
|
281
Bandwidth Inc
BAND
$473M
| – | – |
-66,087
| Closed | -$8.39M |
|
|
282
Ciena
CIEN
$16.5B
| – | – |
-1,829,458
| Closed | -$99.1M |
|
283
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-175,000
| Closed | -$3.07M |
|
284
Cytokinetics
CYTK
$6.34B
| – | – |
-500,000
| Closed | -$11.8M |
|
285
Quest Diagnostics
DGX
$20.5B
| – | – |
-464,029
| Closed | -$52.9M |
|
286
DaVita
DVA
$9.86B
| – | – |
-570,000
| Closed | -$45.1M |
|
287
8x8 Inc
EGHT
$282M
| – | – |
-194,395
| Closed | -$3.11M |
|
288
Gilead Sciences
GILD
$143B
| – | – |
-225,000
| Closed | -$17.3M |
|
289
Hologic
HOLX
$14.8B
| – | – |
-1,041,537
| Closed | -$59.4M |
|
290
Hexcel
HXL
$5.16B
| – | – |
-149,472
| Closed | -$6.76M |
|
291
Intel
INTC
$107B
| – | – |
-1,006,608
| Closed | -$60.2M |
|
292
Lumentum
LITE
$10.4B
| – | – |
-511,363
| Closed | -$41.6M |
|
293
MongoDB
MDB
$26.4B
| – | – |
-79,240
| Closed | -$17.9M |
|
294
Merck
MRK
$212B
| – | – |
-282,722
| Closed | -$20.9M |
|
295
Impinj
PI
$5.56B
| – | – |
-189,072
| Closed | -$5.19M |
|
296
Replimune Group
REPL
$494M
| – | – |
-375,000
| Closed | -$9.32M |
|
297
Texas Instruments
TXN
$171B
| – | – |
-65,512
| Closed | -$8.32M |
|
298
Dentsply Sirona
XRAY
$2.92B
| – | – |
-61,884
| Closed | -$2.73M |
|
|
TECX
299
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| – | – |
-20,366
| Closed | -$4.27M |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-715,605
| Closed | -$36.4M |
|