PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
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
+$2.27B
(+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 | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $67.6M | 0.58% |
340,171
-130,410
| -28% | -$25.9M |
|
52
Aon
AON
$80.2B
| $67.3M | 0.58% |
+349,500
| New | +$67.3M |
|
53
W.R. Berkley
WRB
$27.8B
| $65.9M | 0.57% |
2,587,500
-84,375
| -3% | -$2.15M |
|
54
Teradyne
TER
$19B
| $64.9M | 0.56% |
+767,360
| New | +$64.9M |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $64.8M | 0.56% |
132,500
| – | – |
|
56
Lattice Semiconductor
LSCC
$9.09B
| $64.3M | 0.56% |
2,264,912
-858,819
| -27% | -$24.4M |
|
57
BioMarin Pharmaceuticals
BMRN
$10.9B
| $62.3M | 0.54% |
505,000
+305,000
| +153% | +$37.6M |
|
|
IMMU
58
DELISTED
Immunomedics Inc
IMMU
| $60.4M | 0.52% |
+1,703,340
| New | +$60.4M |
|
|
59
Intel
INTC
$106B
| $60.2M | 0.52% |
1,006,608
-1,208,180
| -55% | -$72.3M |
|
60
IQVIA
IQV
$31B
| $59.8M | 0.52% |
421,733
+71,333
| +20% | +$10.1M |
|
61
Hologic
HOLX
$14.6B
| $59.4M | 0.51% |
+1,041,537
| New | +$59.4M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $56.9M | 0.49% |
195,058
+38,359
| +24% | +$11.2M |
|
|
QTNT
63
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $56.2M | 0.49% |
189,777
-489
| -0.3% | -$145K |
|
64
Power Integrations
POWI
$2.49B
| $55.3M | 0.48% |
936,590
+33,726
| +4% | +$1.99M |
|
65
Incyte
INCY
$16.8B
| $54.2M | 0.47% |
520,929
+22,069
| +4% | +$2.29M |
|
66
Synopsys
SNPS
$110B
| $53.8M | 0.46% |
275,887
-97,739
| -26% | -$19.1M |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.5M | 0.46% |
1,319,631
+264,163
| +25% | +$10.7M |
|
68
HubSpot
HUBS
$24.5B
| $53.1M | 0.46% |
236,655
-42,567
| -15% | -$9.55M |
|
69
Quest Diagnostics
DGX
$20.1B
| $52.9M | 0.46% |
+464,029
| New | +$52.9M |
|
70
Cencora
COR
$57.3B
| $51.4M | 0.44% |
+510,000
| New | +$51.4M |
|
|
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51M | 0.44% |
697,038
-178,672
| -20% | -$13.1M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $49.7M | 0.43% |
171,337
+76,337
| +80% | +$22.2M |
|
73
Cognex
CGNX
$7.38B
| $49.2M | 0.43% |
824,402
+40,520
| +5% | +$2.42M |
|
74
eHealth
EHTH
$119M
| $49.2M | 0.42% |
500,671
+497,348
| +14,967% | +$48.9M |
|
75
Progressive
PGR
$146B
| $48.7M | 0.42% |
608,167
-66,833
| -10% | -$5.35M |
|