PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
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
-$2.19B
(-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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $53.1M | 0.57% |
723,613
-290,854
| -29% | -$21.4M |
|
52
Illumina
ILMN
$15.7B
| $52.2M | 0.56% |
196,610
+59,958
| +44% | +$15.9M |
|
53
Twilio
TWLO
$16.7B
| $51.8M | 0.56% |
579,183
+140,098
| +32% | +$12.5M |
|
54
SolarEdge
SEDG
$2.04B
| $51.7M | 0.56% |
631,959
+233,064
| +58% | +$19.1M |
|
55
Akamai
AKAM
$11.3B
| $50.8M | 0.55% |
555,131
+59,205
| +12% | +$5.42M |
|
56
Progressive
PGR
$143B
| $49.8M | 0.54% |
675,000
-305,000
| -31% | -$22.5M |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.4M | 0.53% |
490,688
+66,617
| +16% | +$6.7M |
|
58
Synopsys
SNPS
$111B
| $48.1M | 0.52% |
373,626
-7,529
| -2% | -$970K |
|
59
HCA Healthcare
HCA
$98.5B
| $47.9M | 0.51% |
533,427
+36,989
| +7% | +$3.32M |
|
60
Electronic Arts
EA
$42.2B
| $47M | 0.51% |
469,670
+143,632
| +44% | +$14.4M |
|
61
Elevance Health
ELV
$70.6B
| $46.9M | 0.5% |
206,463
+13,010
| +7% | +$2.95M |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.7M | 0.5% |
454,824
+166,447
| +58% | +$17.1M |
|
63
Agilent Technologies
A
$36.5B
| $42.7M | 0.46% |
596,458
-6,112
| -1% | -$438K |
|
64
Everest Group
EG
$14.3B
| $41.9M | 0.45% |
217,500
+8,750
| +4% | +$1.68M |
|
65
Exelixis
EXEL
$10.2B
| $41.6M | 0.45% |
2,416,532
+2,066,532
| +590% | +$35.6M |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $40.8M | 0.44% |
397,232
+131,423
| +49% | +$13.5M |
|
67
Medtronic
MDT
$119B
| $40.3M | 0.43% |
447,182
+350,584
| +363% | +$31.6M |
|
68
Verizon
VZ
$187B
| $39.9M | 0.43% |
+743,194
| New | +$39.9M |
|
69
Power Integrations
POWI
$2.52B
| $39.9M | 0.43% |
902,864
+490,166
| +119% | +$21.6M |
|
70
Okta
OKTA
$16.1B
| $39.6M | 0.43% |
+324,197
| New | +$39.6M |
|
71
Fiserv
FI
$73.4B
| $39.5M | 0.42% |
416,295
-56,998
| -12% | -$5.41M |
|
72
Cadence Design Systems
CDNS
$95.6B
| $39.2M | 0.42% |
594,125
-28,692
| -5% | -$1.89M |
|
73
IQVIA
IQV
$31.9B
| $37.8M | 0.41% |
350,400
+274,344
| +361% | +$29.6M |
|
74
Reinsurance Group of America
RGA
$12.8B
| $37.4M | 0.4% |
445,000
+92,500
| +26% | +$7.78M |
|
75
HubSpot
HUBS
$25.7B
| $37.2M | 0.4% |
279,222
-91,578
| -25% | -$12.2M |
|