PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.69%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
79
Reduced
105
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$133M |
| 2 |
Uber
UBER
|
$80.1M |
| 3 |
Labcorp
LH
|
$66.1M |
| 4 |
Baxter International
BAX
|
$57.5M |
| 5 |
Analog Devices
ADI
|
$53M |
Top Sells
| 1 |
Abbott
ABT
|
$65.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$54.4M |
| 4 |
Agilent Technologies
A
|
$50M |
| 5 |
HCA Healthcare
HCA
|
$49.7M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $91.8M | 0.81% | 1,310,654 -72,790 | -5% | -$5.1M |
|
27
Dolby
DLB
$6.87B
| $90.7M | 0.8% | 1,404,306 +8,272 | +0.6% | +$534K |
|
28
Elevance Health
ELV
$71.8B
| $89.7M | 0.79% | 317,780 +45,791 | +17% | +$12.9M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.9M | 0.78% | 678,592 +219,500 | +48% | +$28.8M |
|
30
RenaissanceRe
RNR
$11.4B
| $85.5M | 0.75% | 480,200 | – | – |
|
|
31
Abbott
ABT
$231B
| $84.6M | 0.74% | 1,005,600 -782,400 | -44% | -$65.8M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $83.6M | 0.73% | 122,750 | – | – |
|
|
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $83.3M | 0.73% | 1,654,507 -201,600 | -11% | -$10.1M |
|
34
W.R. Berkley
WRB
$27.2B
| $81.6M | 0.72% | 1,237,500 +337,500 | +38% | +$22.3M |
|
35
Synopsys
SNPS
$112B
| $81M | 0.71% | 629,290 -88,763 | -12% | -$11.4M |
|
36
JPMorgan Chase
JPM
$829B
| $80.2M | 0.7% | 717,360 -9,452 | -1% | -$1.06M |
|
|
37
Uber
UBER
$196B
| $80.1M | 0.7% | +1,727,666 | New | +$80.1M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $80M | 0.7% | 390,703 -18,375 | -4% | -$3.76M |
|
39
Mastercard
MA
$538B
| $78.2M | 0.69% | 295,733 +8,528 | +3% | +$2.26M |
|
|
40
Analog Devices
ADI
$124B
| $78.1M | 0.69% | 692,337 +469,565 | +211% | +$53M |
|
41
Essent Group
ESNT
$6.18B
| $77.5M | 0.68% | 1,650,000 | – | – |
|
42
Bio-Rad Laboratories Class A
BIO
$8.06B
| $75.8M | 0.67% | 242,455 -7,184 | -3% | -$2.25M |
|
43
Booz Allen Hamilton
BAH
$13.4B
| $75.7M | 0.66% | 1,143,014 -265,410 | -19% | -$17.6M |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $73.4M | 0.64% | 2,329,258 -15,157 | -0.6% | -$477K |
|
45
Global Payments
GPN
$21.5B
| $73.3M | 0.64% | 457,756 -2,701 | -0.6% | -$433K |
|
46
Suncor Energy
SU
$50.1B
| $73.3M | 0.64% | 2,010,277 -11,420 | -0.6% | -$416K |
|
47
Salesforce
CRM
$245B
| $73.2M | 0.64% | 482,573 -43,270 | -8% | -$6.57M |
|
48
SS&C Technologies
SSNC
$21.7B
| $73M | 0.64% | 1,266,427 | – | – |
|
49
Bank of America
BAC
$376B
| $72.1M | 0.63% | 2,485,000 -23,600 | -0.9% | -$684K |
|
50
Mohawk Industries
MHK
$8.24B
| $71M | 0.62% | 481,643 +34,783 | +8% | +$5.13M |
|