PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.2%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
291
New
38
Increased
125
Reduced
68
Closed
38
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.8M |
| 2 |
Elevance Health
ELV
|
$37.2M |
| 3 |
AET
Aetna Inc
AET
|
$34.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.4M |
| 5 |
Ametek
AME
|
$29.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48.4M |
| 2 |
Merck
MRK
|
$35.8M |
| 3 |
Amgen
AMGN
|
$34M |
| 4 |
Edwards Lifesciences
EW
|
$29.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$27.9M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 22.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $33.6M | 0.54% |
326,496
+4,601
| +1% | +$474K |
|
52
Essent Group
ESNT
$6.19B
| $33.1M | 0.53% |
1,021,200
+196,200
| +24% | +$6.35M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $33M | 0.53% |
1,557,039
+633,139
| +69% | +$13.4M |
|
54
Labcorp
LH
$22.7B
| $30.9M | 0.49% |
241,000
+68,000
| +39% | +$8.73M |
|
55
Reinsurance Group of America
RGA
$12.9B
| $30.8M | 0.49% |
245,100
+37,600
| +18% | +$4.73M |
|
56
Salesforce
CRM
$245B
| $30.8M | 0.49% |
449,959
+78,333
| +21% | +$5.36M |
|
57
CyberArk
CYBR
$22.9B
| $30.6M | 0.49% |
673,105
+4,099
| +0.6% | +$186K |
|
58
Danaher
DHR
$143B
| $29.9M | 0.48% |
384,500
+19,500
| +5% | +$1.52M |
|
|
SPNC
59
DELISTED
Spectranetics Corp
SPNC
| $29M | 0.46% |
1,185,000
+75,000
| +7% | +$1.84M |
|
60
Dolby
DLB
$6.9B
| $29M | 0.46% |
641,330
+106,383
| +20% | +$4.8M |
|
61
Electronic Arts
EA
$42B
| $28.4M | 0.45% |
360,643
-59,292
| -14% | -$4.67M |
|
62
NetEase
NTES
$85.3B
| $28.3M | 0.45% |
131,509
+17,540
| +15% | +$3.78M |
|
63
W.R. Berkley
WRB
$27.3B
| $28.2M | 0.45% |
424,500
+144,500
| +52% | +$9.61M |
|
64
AGCO
AGCO
$8.05B
| $27.7M | 0.44% |
479,376
+4,456
| +0.9% | +$258K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $27.4M | 0.44% |
121,991
-15,545
| -11% | -$3.49M |
|
66
RenaissanceRe
RNR
$11.6B
| $27.3M | 0.44% |
200,200
+52,700
| +36% | +$7.18M |
|
67
Fidelity National Information Services
FIS
$35.5B
| $27M | 0.43% |
357,559
-1,775
| -0.5% | -$134K |
|
68
Pediatrix Medical
MD
$1.45B
| $26.9M | 0.43% |
+404,194
| New | +$26.9M |
|
|
RVNC
69
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.8M | 0.43% |
1,296,371
-23,500
| -2% | -$486K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $26.6M | 0.42% |
381,669
+22,590
| +6% | +$1.57M |
|
71
Interpublic Group of Companies
IPG
$9.67B
| $26.4M | 0.42% |
+1,129,025
| New | +$26.4M |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$61.8M
| $26.1M | 0.42% |
1,305,291
-22,575
| -2% | -$451K |
|
73
Affiliated Managers Group
AMG
$6.48B
| $26.1M | 0.42% |
179,459
+41,454
| +30% | +$6.02M |
|
|
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.9M | 0.41% |
482,500
+107,500
| +29% | +$5.77M |
|
|
OXFD
75
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $25.9M | 0.41% |
1,732,603
+239,420
| +16% | +$3.58M |
|