PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.7%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-20%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
296
New
32
Increased
109
Reduced
93
Closed
43
Top Buys
| 1 |
Danaher
DHR
|
$66.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 4 |
Boston Scientific
BSX
|
$44.2M |
| 5 |
Arista Networks
ANET
|
$43.1M |
Top Sells
| 1 |
Merck
MRK
|
$115M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Apple
AAPL
|
$82.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.8M |
| 5 |
Flex
FLEX
|
$70.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 23.49% |
| 3 | Healthcare | 21.31% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $80.5M | 0.86% |
1,379,322
+325,132
| +31% | +$19M |
|
27
Pfizer
PFE
$142B
| $79M | 0.84% |
1,809,081
-899,078
| -33% | -$39.2M |
|
28
Elevance Health
ELV
$72.1B
| $78.7M | 0.84% |
299,836
-8,560
| -3% | -$2.25M |
|
29
Advanced Micro Devices
AMD
$264B
| $77.1M | 0.82% |
4,174,958
+1,683,374
| +68% | +$31.1M |
|
|
30
Danaher
DHR
$144B
| $76.8M | 0.82% |
744,570
+648,885
| +678% | +$66.9M |
|
31
Citigroup
C
$175B
| $73.6M | 0.79% |
1,412,931
-546,742
| -28% | -$28.5M |
|
|
32
Arista Networks
ANET
$172B
| $73.3M | 0.78% |
347,891
+204,615
| +143% | +$43.1M |
|
33
W.R. Berkley
WRB
$27.2B
| $73.2M | 0.78% |
990,000
-119,000
| -11% | -$8.8M |
|
34
Booz Allen Hamilton
BAH
$13.5B
| $72.5M | 0.78% |
1,609,397
+42,034
| +3% | +$1.89M |
|
35
JPMorgan Chase
JPM
$822B
| $72.1M | 0.77% |
738,940
-110,513
| -13% | -$10.8M |
|
36
RenaissanceRe
RNR
$11.5B
| $69.5M | 0.74% |
519,650
+9,650
| +2% | +$1.29M |
|
37
Canadian Natural Resources
CNQ
$65.6B
| $68.7M | 0.73% |
2,336,409
-971,659
| -29% | -$28.6M |
|
38
Suncor Energy
SU
$49.6B
| $68M | 0.73% |
1,998,048
-541,874
| -21% | -$18.4M |
|
39
Brown & Brown
BRO
$31.2B
| $66.7M | 0.71% |
2,421,585
+227,564
| +10% | +$6.27M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $65.6M | 0.7% |
458,610
+202,018
| +79% | +$28.9M |
|
41
Intuitive Surgical
ISRG
$166B
| $64.7M | 0.69% |
135,197
-11,299
| -8% | -$5.41M |
|
42
SS&C Technologies
SSNC
$21.3B
| $63.8M | 0.68% |
1,414,307
+171,602
| +14% | +$7.74M |
|
43
Bank of America
BAC
$373B
| $63.8M | 0.68% |
2,588,841
-444,612
| -15% | -$11M |
|
44
Essent Group
ESNT
$6.16B
| $62.4M | 0.67% |
1,825,000
+50,000
| +3% | +$1.71M |
|
45
Progressive
PGR
$144B
| $59.3M | 0.63% |
982,750
-19,750
| -2% | -$1.19M |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58.9M | 0.63% |
1,856,107
+199,195
| +12% | +$6.33M |
|
|
47
Thermo Fisher Scientific
TMO
$183B
| $58.9M | 0.63% |
262,991
+229,388
| +683% | +$51.3M |
|
48
Bio-Rad Laboratories Class A
BIO
$7.86B
| $58.2M | 0.62% |
250,789
+52,000
| +26% | +$12.1M |
|
49
Travelers Companies
TRV
$61.5B
| $58.2M | 0.62% |
486,000
+36,000
| +8% | +$4.31M |
|
|
AABA
50
DELISTED
Altaba Inc. Common Stock
AABA
| $56.2M | 0.6% |
969,622
-324,711
| -25% | -$18.8M |
|