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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $25.2M | 0.4% |
363,936
-15,855
| -4% | -$1.1M |
|
77
Cirrus Logic
CRUS
$5.81B
| $25M | 0.4% |
441,375
+102,857
| +30% | +$5.82M |
|
78
Aecom
ACM
$16.4B
| $24.8M | 0.4% |
680,925
-481,947
| -41% | -$17.5M |
|
79
Criteo
CRTO
$1.21B
| $24.7M | 0.4% |
602,216
+222,992
| +59% | +$9.16M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $23.9M | 0.38% |
169,642
-47,764
| -22% | -$6.74M |
|
81
Revvity
RVTY
$9.68B
| $23.7M | 0.38% |
455,000
+5,000
| +1% | +$261K |
|
82
Carnival Corp
CCL
$42.5B
| $23.6M | 0.38% |
454,130
-2,727
| -0.6% | -$142K |
|
83
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.3M | 0.37% |
331,220
+89,500
| +37% | +$6.29M |
|
84
Arista Networks
ANET
$173B
| $23.1M | 0.37% |
239,034
+36,611
| +18% | +$3.54M |
|
85
Neurocrine Biosciences
NBIX
$13.5B
| $23.1M | 0.37% |
597,256
+259,650
| +77% | +$10M |
|
|
AKAO
86
DELISTED
Achaogen, Inc.
AKAO
| $22.8M | 0.36% |
1,750,000
+1,605,000
| +1,107% | +$20.9M |
|
87
Methanex
MEOH
$2.73B
| $22.6M | 0.36% |
515,014
-397,852
| -44% | -$17.4M |
|
88
Power Integrations
POWI
$2.46B
| $22.5M | 0.36% |
331,323
-118,834
| -26% | -$8.06M |
|
89
Ralph Lauren
RL
$19B
| $22.5M | 0.36% |
248,794
+147,784
| +146% | +$13.3M |
|
90
8x8 Inc
EGHT
$270M
| $22.3M | 0.36% |
1,562,151
-707,390
| -31% | -$10.1M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $22.3M | 0.36% |
198,000
+70,000
| +55% | +$7.89M |
|
|
NEWR
92
DELISTED
New Relic, Inc.
NEWR
| $22.2M | 0.36% |
787,264
+219,331
| +39% | +$6.2M |
|
93
Travelers Companies
TRV
$62.3B
| $22.2M | 0.35% |
181,000
+55,000
| +44% | +$6.73M |
|
94
HubSpot
HUBS
$24.9B
| $22.1M | 0.35% |
470,966
+13,717
| +3% | +$644K |
|
95
McKesson
MCK
$85.9B
| $21.9M | 0.35% |
156,007
| – | – |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.35% |
362,074
+174,335
| +93% | +$10.5M |
|
97
Stryker
SYK
$149B
| $21.6M | 0.34% |
+180,000
| New | +$21.6M |
|
98
Waste Connections
WCN
$46.5B
| $21.3M | 0.34% |
271,335
-116,889
| -30% | -$9.19M |
|
99
Pegasystems
PEGA
$9.22B
| $21.3M | 0.34% |
591,214
+76,458
| +15% | +$2.75M |
|
100
Axon Enterprise
AXON
$56.9B
| $21.2M | 0.34% |
875,240
+62,601
| +8% | +$1.52M |
|