PC
Polar Capital Portfolio holdings
AUM
$13.5B
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
+$13.5B
(+16%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
335
New
58
Increased
111
Reduced
91
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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.1B
| – | – |
-464,029
| Closed | -$52.9M |
|
302
Cytokinetics
CYTK
$5.98B
| – | – |
-500,000
| Closed | -$11.8M |
|
303
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
-175,000
| Closed | -$3.07M |
|
|
304
Ciena
CIEN
$13.4B
| – | – |
-1,829,458
| Closed | -$99.1M |
|
305
Bandwidth Inc
BAND
$463M
| – | – |
-66,087
| Closed | -$8.39M |
|
306
Assembly Biosciences
ASMB
$183M
| – | – |
-12,487
| Closed | -$291K |
|
307
Angi Inc
ANGI
$792M
| – | – |
-462,490
| Closed | -$5.62M |
|
308
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-150,000
| Closed | -$8.02M |
|
309
Penumbra
PEN
$10.5B
| – | – |
-1,569
| Closed | -$281K |
|
310
Okta
OKTA
$15.8B
| – | – |
-213,370
| Closed | -$42.7M |
|