PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+20.52%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
298
New
45
Increased
79
Reduced
106
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$77.6M |
| 2 |
Synopsys
SNPS
|
$73.5M |
| 3 |
Global Payments
GPN
|
$62.9M |
| 4 |
Teleflex
TFX
|
$58.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$51.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$167M |
| 2 |
UnitedHealth
UNH
|
$122M |
| 3 |
Medtronic
MDT
|
$91.6M |
| 4 |
Humana
HUM
|
$52M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$50M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 19.87% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.96B
| $87.9M | 0.82% |
1,396,034
-241,400
| -15% | -$15.2M |
|
27
Citigroup
C
$176B
| $86.1M | 0.8% |
1,383,444
-29,487
| -2% | -$1.83M |
|
28
Salesforce
CRM
$239B
| $83.3M | 0.77% |
525,843
-87,318
| -14% | -$13.8M |
|
|
29
Synopsys
SNPS
$111B
| $82.7M | 0.77% |
718,053
+638,437
| +802% | +$73.5M |
|
30
Booz Allen Hamilton
BAH
$12.6B
| $81.9M | 0.76% |
1,408,424
-200,973
| -12% | -$11.7M |
|
31
SS&C Technologies
SSNC
$21.7B
| $80.7M | 0.75% |
1,266,427
-147,880
| -10% | -$9.42M |
|
32
Suncor Energy
SU
$48.5B
| $78.1M | 0.72% |
2,021,697
+23,649
| +1% | +$914K |
|
33
Elevance Health
ELV
$70.6B
| $78.1M | 0.72% |
271,989
-27,847
| -9% | -$7.99M |
|
34
Canadian Natural Resources
CNQ
$63.2B
| $76.7M | 0.71% |
4,787,295
+16,348
| +0.3% | +$262K |
|
35
Bio-Rad Laboratories Class A
BIO
$8B
| $76.3M | 0.71% |
249,639
-1,150
| -0.5% | -$352K |
|
36
W.R. Berkley
WRB
$27.3B
| $76.2M | 0.71% |
3,037,500
-303,750
| -9% | -$7.62M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $75.2M | 0.7% |
122,750
-11,150
| -8% | -$6.83M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $74.7M | 0.69% |
409,078
-49,532
| -11% | -$9.05M |
|
39
JPMorgan Chase
JPM
$809B
| $73.6M | 0.68% |
726,812
-12,128
| -2% | -$1.23M |
|
40
RTX Corp
RTX
$211B
| $73.1M | 0.68% |
900,709
+121,796
| +16% | +$9.88M |
|
41
Essent Group
ESNT
$6.29B
| $71.7M | 0.67% |
1,650,000
-175,000
| -10% | -$7.6M |
|
42
Bank of America
BAC
$369B
| $69.2M | 0.64% |
2,508,600
-80,241
| -3% | -$2.21M |
|
43
RenaissanceRe
RNR
$11.3B
| $68.9M | 0.64% |
480,200
-39,450
| -8% | -$5.66M |
|
44
eBay
EBAY
$42.3B
| $67.7M | 0.63% |
1,822,074
+8,300
| +0.5% | +$308K |
|
45
Mastercard
MA
$528B
| $67.6M | 0.63% |
287,205
+116,781
| +69% | +$27.5M |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $67.3M | 0.62% |
1,856,107
| – | – |
|
47
Intuitive Surgical
ISRG
$167B
| $66.5M | 0.62% |
349,668
-55,923
| -14% | -$10.6M |
|
48
Progressive
PGR
$143B
| $65.2M | 0.61% |
906,300
-76,450
| -8% | -$5.5M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.5M | 0.6% |
454,786
+200,407
| +79% | +$28.4M |
|
50
Travelers Companies
TRV
$62B
| $64.1M | 0.59% |
467,400
-18,600
| -4% | -$2.55M |
|