PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+13.59%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
326
New
47
Increased
82
Reduced
126
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$67.4M |
| 2 |
Zimmer Biomet
ZBH
|
$61.7M |
| 3 |
Stryker
SYK
|
$61.3M |
| 4 |
HCA Healthcare
HCA
|
$56.9M |
| 5 |
US Foods
USFD
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$68.9M |
| 2 |
Expedia Group
EXPE
|
$67.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$60M |
| 4 |
Edwards Lifesciences
EW
|
$57.8M |
| 5 |
Danaher
DHR
|
$50.5M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.37% |
| 3 | Healthcare | 17.75% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$150B
| $61.3M | 0.53% | +291,829 | New | +$61.3M |
|
52
HubSpot
HUBS
$25.5B
| $58.8M | 0.51% | 370,800 +86,473 | +30% | +$13.7M |
|
53
Elevance Health
ELV
$71.8B
| $58.4M | 0.51% | 193,453 -86,347 | -31% | -$26.1M |
|
54
S&P Global
SPGI
$167B
| $58.3M | 0.51% | 213,360 -29,081 | -12% | -$7.94M |
|
55
Everest Group
EG
$14.3B
| $57.8M | 0.5% | 208,750 +8,750 | +4% | +$2.42M |
|
56
Reinsurance Group of America
RGA
$12.9B
| $57.5M | 0.5% | 352,500 -5,000 | -1% | -$815K |
|
57
Fiserv
FI
$75.1B
| $54.7M | 0.48% | 473,293 -132,698 | -22% | -$15.3M |
|
|
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $54.6M | 0.48% | 699,324 +73,187 | +12% | +$5.71M |
|
59
Synopsys
SNPS
$112B
| $53.1M | 0.46% | 381,155 -94,006 | -20% | -$13.1M |
|
60
Baxter International
BAX
$12.7B
| $52.7M | 0.46% | 629,697 -25,533 | -4% | -$2.14M |
|
|
61
ServiceNow
NOW
$190B
| $51.8M | 0.45% | 183,467 -244,180 | -57% | -$68.9M |
|
62
Agilent Technologies
A
$35.7B
| $51.4M | 0.45% | 602,570 -113,707 | -16% | -$9.7M |
|
|
63
US Foods
USFD
$17.5B
| $51M | 0.44% | +1,217,235 | New | +$51M |
|
64
Intuitive Surgical
ISRG
$170B
| $50.8M | 0.44% | 85,975 -59,340 | -41% | -$35.1M |
|
65
RTX Corp
RTX
$212B
| $50.2M | 0.44% | 335,020 -125,498 | -27% | -$18.8M |
|
66
Ametek
AME
$42.7B
| $50.1M | 0.44% | 501,938 -186,744 | -27% | -$18.6M |
|
67
Marvell Technology
MRVL
$54.2B
| $48.8M | 0.42% | 1,836,706 -848,003 | -32% | -$22.5M |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $48.6M | 0.42% | 683,465 -216,898 | -24% | -$15.4M |
|
69
SS&C Technologies
SSNC
$21.7B
| $48.6M | 0.42% | 791,534 -448,223 | -36% | -$27.5M |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48.1M | 0.42% | 424,071 +61,073 | +17% | +$6.93M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $47.8M | 0.42% | 488,618 +117,461 | +32% | +$11.5M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.1M | 0.41% | 435,934 +110,934 | +34% | +$12M |
|
73
Spotify
SPOT
$140B
| $46.5M | 0.4% | 310,611 -2,452 | -0.8% | -$367K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $45.9M | 0.4% | 719,048 -196,062 | -21% | -$12.5M |
|
75
Keysight
KEYS
$28.1B
| $45.8M | 0.4% | 446,310 -113,000 | -20% | -$11.6M |
|