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 | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$10B
| – | – |
-538,184
| Closed | -$20.2M |
|
277
FIVE9
FIVN
$2.06B
| – | – |
-395,654
| Closed | -$30.3M |
|
278
Guardant Health
GH
$7.5B
| – | – |
-4,951
| Closed | -$345K |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| – | – |
-504,089
| Closed | -$9.24M |
|
280
Grifois
GRFS
$6.89B
| – | – |
-632,214
| Closed | -$12.7M |
|
281
Hecla Mining
HL
$6.04B
| – | – |
-3,022,996
| Closed | -$5.5M |
|
282
Honeywell
HON
$136B
| – | – |
-22,447
| Closed | -$3M |
|
283
HealthEquity
HQY
$7.88B
| – | – |
-4,611
| Closed | -$233K |
|
284
Illumina
ILMN
$15.7B
| – | – |
-196,610
| Closed | -$52.2M |
|
285
Intuit
INTU
$188B
| – | – |
-11,604
| Closed | -$2.67M |
|
286
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-588,062
| Closed | -$4.5M |
|
287
KeyCorp
KEY
$20.8B
| – | – |
-380,465
| Closed | -$3.95M |
|
288
KVH Industries
KVHI
$116M
| – | – |
-218,695
| Closed | -$2.06M |
|
289
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-769,425
| Closed | -$10.8M |
|
290
NovaGold Resources
NG
$2.75B
| – | – |
-580,929
| Closed | -$4.29M |
|
291
New Mountain Finance
NMFC
$1.13B
| – | – |
-90,830
| Closed | -$618K |
|
292
Pan American Silver
PAAS
$14.6B
| – | – |
-167,850
| Closed | -$2.41M |
|
293
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-329,900
| Closed | -$1.6M |
|
|
294
RingCentral
RNG
$2.89B
| – | – |
-338,944
| Closed | -$71.8M |
|
295
SSR Mining
SSRM
$4.28B
| – | – |
-336,045
| Closed | -$3.82M |
|
296
Stratasys
SSYS
$871M
| – | – |
-184,578
| Closed | -$2.94M |
|
297
Bio-Techne
TECH
$8.46B
| – | – |
-5,776
| Closed | -$274K |
|
298
Verizon
VZ
$187B
| – | – |
-743,194
| Closed | -$39.9M |
|
299
Workday
WDAY
$61.7B
| – | – |
-260,327
| Closed | -$33.9M |
|
300
Zimmer Biomet
ZBH
$20.9B
| – | – |
-377,310
| Closed | -$37M |
|