PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $87.5M | 0.79% | 1,200,222 -120,019 | -9% | -$8.75M |
|
27
Analog Devices
ADI
$124B
| $86.1M | 0.77% | 770,328 +77,991 | +11% | +$8.71M |
|
28
PayPal
PYPL
$67.1B
| $83.1M | 0.75% | 802,179 -82,497 | -9% | -$8.55M |
|
29
Bank of America
BAC
$376B
| $81.6M | 0.73% | 2,795,885 +310,885 | +13% | +$9.07M |
|
30
JPMorgan Chase
JPM
$829B
| $79.9M | 0.72% | 678,760 -38,600 | -5% | -$4.54M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $79.6M | 0.72% | 359,648 -31,055 | -8% | -$6.87M |
|
32
Essent Group
ESNT
$6.18B
| $79.3M | 0.71% | 1,662,500 +12,500 | +0.8% | +$596K |
|
|
33
Intuitive Surgical
ISRG
$170B
| $78.5M | 0.71% | 145,315 +109,577 | +307% | +$59.2M |
|
|
34
Autodesk
ADSK
$67.3B
| $75.7M | 0.68% | 512,696 -312,138 | -38% | -$46.1M |
|
35
NVIDIA
NVDA
$4.24T
| $75.1M | 0.68% | 431,577 +9,200 | +2% | +$1.6M |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $73.9M | 0.66% | 2,350,004 +20,746 | +0.9% | +$652K |
|
37
Travelers Companies
TRV
$61.1B
| $71.4M | 0.64% | 480,000 +12,600 | +3% | +$1.87M |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $70.5M | 0.63% | 211,876 -30,579 | -13% | -$10.2M |
|
39
Progressive
PGR
$145B
| $68.5M | 0.62% | 886,300 +30,000 | +4% | +$2.32M |
|
40
Expedia Group
EXPE
$26.6B
| $67.5M | 0.61% | 502,290 +263,976 | +111% | +$35.5M |
|
41
Elevance Health
ELV
$71.8B
| $67.2M | 0.6% | 279,800 -37,980 | -12% | -$9.12M |
|
42
Marvell Technology
MRVL
$54.2B
| $67M | 0.6% | 2,684,709 +876,002 | +48% | +$21.9M |
|
43
Aon
AON
$79.1B
| $66.8M | 0.6% | 345,000 | – | – |
|
44
Synopsys
SNPS
$112B
| $65.2M | 0.59% | 475,161 -154,129 | -24% | -$21.2M |
|
45
Boston Scientific
BSX
$156B
| $64.1M | 0.58% | 1,574,224 +554,246 | +54% | +$22.6M |
|
46
Booz Allen Hamilton
BAH
$13.4B
| $63.9M | 0.58% | 900,363 -242,651 | -21% | -$17.2M |
|
47
SS&C Technologies
SSNC
$21.7B
| $63.9M | 0.58% | 1,239,757 -26,670 | -2% | -$1.38M |
|
48
Ametek
AME
$42.7B
| $63.2M | 0.57% | 688,682 +148,951 | +28% | +$13.7M |
|
49
RTX Corp
RTX
$212B
| $62.9M | 0.57% | 460,518 -31,418 | -6% | -$4.29M |
|
50
Fiserv
FI
$75.1B
| $62.8M | 0.56% | 605,991 +98,162 | +19% | +$10.2M |
|