PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+34.82%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+24%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
350
New
64
Increased
74
Reduced
125
Closed
73
Top Buys
| 1 |
PayPal
PYPL
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Ciena
CIEN
|
$94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.2M |
| 3 |
Amazon
AMZN
|
$83M |
| 4 |
Intel
INTC
|
$72.3M |
| 5 |
RingCentral
RNG
|
$71.8M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ciena
CIEN
$13.4B
| $99.1M | 0.86% |
1,829,458
+1,735,172
| +1,840% | +$94M |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.6M | 0.83% |
1,737,706
-938,786
| -35% | -$52.2M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $91.8M | 0.79% |
+1,305,655
| New | +$91.8M |
|
29
Qualcomm
QCOM
$170B
| $90.3M | 0.78% |
990,400
-48,426
| -5% | -$4.42M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $87M | 0.75% |
1,146,275
-311,372
| -21% | -$23.6M |
|
31
Snap
SNAP
$12.3B
| $85.8M | 0.74% |
+3,653,645
| New | +$85.8M |
|
32
Zoom
ZM
$25B
| $82.8M | 0.71% |
+326,589
| New | +$82.8M |
|
33
CrowdStrike
CRWD
$104B
| $82.2M | 0.71% |
819,673
-488,592
| -37% | -$49M |
|
34
Essent Group
ESNT
$6.2B
| $79.8M | 0.69% |
2,200,000
-100,000
| -4% | -$3.63M |
|
35
Match Group
MTCH
$9.04B
| $78.5M | 0.68% |
733,011
+672,419
| +1,110% | +$72M |
|
36
Spotify
SPOT
$143B
| $77.9M | 0.67% |
301,761
-160,192
| -35% | -$41.4M |
|
37
Exelixis
EXEL
$9.95B
| $77.7M | 0.67% |
3,274,157
+857,625
| +35% | +$20.4M |
|
38
Travelers Companies
TRV
$62.3B
| $77.1M | 0.67% |
675,888
+252
| +0% | +$28.7K |
|
39
RenaissanceRe
RNR
$11.6B
| $77M | 0.66% |
450,000
-14,000
| -3% | -$2.39M |
|
40
Twilio
TWLO
$16.1B
| $75.8M | 0.65% |
345,443
-233,740
| -40% | -$51.3M |
|
41
TripAdvisor
TRIP
$2B
| $73.9M | 0.64% |
+3,886,053
| New | +$73.9M |
|
42
Peloton Interactive
PTON
$3.1B
| $73.5M | 0.63% |
1,272,766
+959,368
| +306% | +$55.4M |
|
43
Baxter International
BAX
$12.1B
| $71M | 0.61% |
825,104
+110,586
| +15% | +$9.52M |
|
44
Axon Enterprise
AXON
$56.9B
| $70.5M | 0.61% |
718,191
-61,044
| -8% | -$5.99M |
|
|
AYX
45
DELISTED
Alteryx, Inc.
AYX
| $70M | 0.6% |
426,331
-142,307
| -25% | -$23.4M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70M | 0.6% |
391,895
-292,010
| -43% | -$52.1M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $69.9M | 0.6% |
+500,937
| New | +$69.9M |
|
48
Uber
UBER
$194B
| $69.7M | 0.6% |
2,243,371
+1,544,985
| +221% | +$48M |
|
49
Cloudflare
NET
$71.7B
| $68.8M | 0.59% |
1,913,094
-1,175,643
| -38% | -$42.3M |
|
50
Bio-Rad Laboratories Class A
BIO
$7.8B
| $67.6M | 0.58% |
149,773
-49,661
| -25% | -$22.4M |
|