PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-12.1%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$9.3B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
342
New
61
Increased
98
Reduced
112
Closed
56
Top Buys
| 1 |
Intel
INTC
|
$120M |
| 2 |
Netflix
NFLX
|
$90.7M |
| 3 |
Lumentum
LITE
|
$73.4M |
| 4 |
CrowdStrike
CRWD
|
$72.8M |
| 5 |
Amazon
AMZN
|
$66.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.8M |
| 3 |
Aon
AON
|
$69.9M |
| 4 |
Danaher
DHR
|
$63.2M |
| 5 |
Stryker
SYK
|
$61.3M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 18.56% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $73.2M | 0.79% |
132,500
+12,000
| +10% | +$6.63M |
|
27
Mastercard
MA
$536B
| $72.9M | 0.78% |
301,866
+72,128
| +31% | +$17.4M |
|
|
28
CrowdStrike
CRWD
$104B
| $72.8M | 0.78% |
+1,308,265
| New | +$72.8M |
|
29
Cloudflare
NET
$71.7B
| $72.5M | 0.78% |
3,088,737
+2,777,990
| +894% | +$65.2M |
|
30
RingCentral
RNG
$2.74B
| $71.8M | 0.77% |
338,944
+100,221
| +42% | +$21.2M |
|
31
PayPal
PYPL
$66.5B
| $71.7M | 0.77% |
748,505
-236,546
| -24% | -$22.6M |
|
32
Qualcomm
QCOM
$170B
| $70.3M | 0.75% |
1,038,826
-752,541
| -42% | -$50.9M |
|
33
Bio-Rad Laboratories Class A
BIO
$7.8B
| $69.9M | 0.75% |
199,434
+32,024
| +19% | +$11.2M |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $69.3M | 0.74% |
651,913
-47,411
| -7% | -$5.04M |
|
35
RenaissanceRe
RNR
$11.6B
| $69.3M | 0.74% |
464,000
| – | – |
|
36
Travelers Companies
TRV
$62.3B
| $67.1M | 0.72% |
675,636
+175,636
| +35% | +$17.4M |
|
37
Arista Networks
ANET
$173B
| $66M | 0.71% |
326,022
+291,868
| +855% | +$59.1M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $64.6M | 0.69% |
1,008,576
-590,261
| -37% | -$37.8M |
|
39
Applied Materials
AMAT
$124B
| $63.6M | 0.68% |
1,389,059
+175,875
| +14% | +$8.06M |
|
40
W.R. Berkley
WRB
$27.4B
| $62M | 0.67% |
1,187,500
| – | – |
|
41
Essent Group
ESNT
$6.2B
| $60.6M | 0.65% |
2,300,000
+625,000
| +37% | +$16.5M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $59.4M | 0.64% |
470,581
+27,982
| +6% | +$3.53M |
|
43
Pinterest
PINS
$25.2B
| $58.5M | 0.63% |
3,787,781
+1,800,462
| +91% | +$27.8M |
|
44
Baxter International
BAX
$12.1B
| $58M | 0.62% |
714,518
+84,821
| +13% | +$6.89M |
|
45
Spotify
SPOT
$143B
| $56.1M | 0.6% |
461,953
+151,342
| +49% | +$18.4M |
|
46
Lattice Semiconductor
LSCC
$9.16B
| $55.7M | 0.6% |
+3,123,731
| New | +$55.7M |
|
47
Axon Enterprise
AXON
$56.9B
| $55.1M | 0.59% |
779,235
+200,482
| +35% | +$14.2M |
|
48
Boston Scientific
BSX
$159B
| $54.5M | 0.59% |
1,670,649
+315,454
| +23% | +$10.3M |
|
|
AYX
49
DELISTED
Alteryx, Inc.
AYX
| $54.1M | 0.58% |
568,638
-205,825
| -27% | -$19.6M |
|
50
Acadia Pharmaceuticals
ACAD
$4.34B
| $53.8M | 0.58% |
1,274,366
+499,988
| +65% | +$21.1M |
|