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 |
Apple
AAPL
|
$519M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Chegg
CHGG
|
$85M |
| 5 |
Medtronic
MDT
|
$74.6M |
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 | |
|---|---|---|---|---|---|---|
|
MNTA
301
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – | -240,462 | Closed | -$8M |
|
|
PRNB
302
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – | -130,524 | Closed | -$7.8M |
|
303
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -150,000 | Closed | -$8.02M |
|
304
Angi Inc
ANGI
$786M
| – | – | -462,490 | Closed | -$5.62M |
|
305
Assembly Biosciences
ASMB
$190M
| – | – | -12,487 | Closed | -$291K |
|
306
Lumentum
LITE
$9.28B
| – | – | -511,363 | Closed | -$41.6M |
|
307
MongoDB
MDB
$25.7B
| – | – | -79,240 | Closed | -$17.9M |
|
308
Merck
MRK
$210B
| – | – | -269,773 | Closed | -$20.9M |
|
309
Okta
OKTA
$16.4B
| – | – | -213,370 | Closed | -$42.7M |
|
310
Penumbra
PEN
$10.6B
| – | – | -1,569 | Closed | -$281K |
|