PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+15.77%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+16%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
335
New
58
Increased
111
Reduced
91
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Chegg
CHGG
|
$85M |
| 5 |
Medtronic
MDT
|
$74.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$135M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$123M |
| 3 |
Ciena
CIEN
|
$99.1M |
| 4 |
Advanced Micro Devices
AMD
|
$87.5M |
| 5 |
Zoom
ZM
|
$74.1M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $75.8M | 0.56% | 1,256,451 +1,034,045 | +465% | +$62.3M |
|
52
Travelers Companies
TRV
$61.1B
| $74.7M | 0.55% | 690,437 +14,549 | +2% | +$1.57M |
|
53
Axon Enterprise
AXON
$58.7B
| $73.8M | 0.55% | 813,937 +95,746 | +13% | +$8.68M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $72.9M | 0.54% | 140,000 +7,500 | +6% | +$3.9M |
|
55
Aon
AON
$79.1B
| $72.1M | 0.54% | 349,500 | – | – |
|
56
Take-Two Interactive
TTWO
$43B
| $71.1M | 0.53% | 430,376 -70,561 | -14% | -$11.7M |
|
57
Cloudflare
NET
$72.7B
| $70.6M | 0.52% | 1,718,553 -194,541 | -10% | -$7.99M |
|
58
W.R. Berkley
WRB
$27.2B
| $70.3M | 0.52% | 1,150,000 | – | – |
|
59
Centene
CNC
$14.3B
| $67.7M | 0.5% | 1,160,304 +673,936 | +139% | +$39.3M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $63.9M | 0.47% | 339,725 -446 | -0.1% | -$83.9K |
|
61
Tesla
TSLA
$1.08T
| $63.4M | 0.47% | 147,868 +138,286 | +1,443% | +$59.3M |
|
62
Align Technology
ALGN
$10.3B
| $62M | 0.46% | 189,305 +139,592 | +281% | +$45.7M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $61.2M | 0.45% | 225,037 +53,700 | +31% | +$14.6M |
|
64
Power Integrations
POWI
$2.53B
| $61.1M | 0.45% | 1,102,965 +634,670 | +136% | +$35.2M |
|
65
Snap
SNAP
$12.1B
| $60.9M | 0.45% | 2,331,829 -1,321,816 | -36% | -$34.5M |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $60.7M | 0.45% | 932,944 +235,906 | +34% | +$15.3M |
|
|
PING
67
DELISTED
Ping Identity Holding Corp.
PING
| $59.2M | 0.44% | 1,895,624 +700,569 | +59% | +$21.9M |
|
68
Zimmer Biomet
ZBH
$21B
| $58.6M | 0.43% | +430,142 | New | +$58.6M |
|
|
MDLA
69
DELISTED
Medallia, Inc.
MDLA
| $58.2M | 0.43% | 2,122,728 +560,812 | +36% | +$15.4M |
|
70
Progressive
PGR
$145B
| $56.6M | 0.42% | 597,345 -10,822 | -2% | -$1.02M |
|
|
MYOK
71
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $56.4M | 0.42% | 413,880 +311,295 | +303% | +$42.4M |
|
72
Immunovant
IMVT
$2.56B
| $55.2M | 0.41% | 1,569,212 -200,466 | -11% | -$7.05M |
|
73
Pacific Biosciences
PACB
$393M
| $54M | 0.4% | 5,473,054 +1,723,054 | +46% | +$17M |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $53.5M | 0.4% | +420,038 | New | +$53.5M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.2M | 0.39% | 95,000 -64,440 | -40% | -$36.1M |
|