PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+11.43%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$6.56B
AUM Growth
+$6.56B
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
283
New
29
Increased
99
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$58.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Dolby
DLB
|
$54.7M |
| 4 |
Wells Fargo
WFC
|
$51M |
| 5 |
Kirby Corp
KEX
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$58M |
| 2 |
Micron Technology
MU
|
$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.1M |
| 4 |
TE Connectivity
TEL
|
$25.2M |
| 5 |
Cirrus Logic
CRUS
|
$25M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 22.48% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $30.2M | 0.45% |
606,453
+73,860
| +14% | +$3.68M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $29.3M | 0.44% |
339,081
-42,588
| -11% | -$3.68M |
|
|
78
Intel
INTC
$105B
| $29.1M | 0.44% |
807,694
-1,608,261
| -67% | -$58M |
|
79
Affiliated Managers Group
AMG
$6.55B
| $29.1M | 0.44% |
177,232
-2,227
| -1% | -$365K |
|
80
Aclaris Therapeutics
ACRS
$223M
| $29M | 0.43% |
+971,049
| New | +$29M |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $28.5M | 0.43% |
228,000
+30,000
| +15% | +$3.76M |
|
82
AGCO
AGCO
$8.05B
| $28.5M | 0.43% |
473,809
-5,567
| -1% | -$335K |
|
83
ServiceNow
NOW
$191B
| $27.4M | 0.41% |
312,915
+66,182
| +27% | +$5.79M |
|
|
RVNC
84
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27M | 0.4% |
1,296,371
| – | – |
|
85
Pegasystems
PEGA
$9.22B
| $26.7M | 0.4% |
609,364
+18,150
| +3% | +$796K |
|
|
AWH
86
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.6M | 0.4% |
501,700
+19,200
| +4% | +$1.02M |
|
87
Penumbra
PEN
$10.5B
| $26.2M | 0.39% |
+313,630
| New | +$26.2M |
|
88
FIVE9
FIVN
$2.05B
| $25.8M | 0.39% |
1,568,423
+172,752
| +12% | +$2.84M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $25.7M | 0.39% |
167,496
-2,146
| -1% | -$330K |
|
90
RingCentral
RNG
$2.74B
| $25.5M | 0.38% |
899,428
-1,005
| -0.1% | -$28.4K |
|
91
Travelers Companies
TRV
$62.3B
| $25.3M | 0.38% |
210,100
+29,100
| +16% | +$3.51M |
|
92
Labcorp
LH
$22.8B
| $25.3M | 0.38% |
176,000
-65,000
| -27% | -$9.33M |
|
93
Fidelity National Information Services
FIS
$35.6B
| $23.7M | 0.35% |
297,270
-60,289
| -17% | -$4.8M |
|
94
Waste Connections
WCN
$46.5B
| $23.6M | 0.35% |
267,903
-3,432
| -1% | -$303K |
|
|
TLND
95
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.6M | 0.35% |
793,380
| – | – |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $23.2M | 0.35% |
93,424
-28,567
| -23% | -$7.1M |
|
97
Axon Enterprise
AXON
$56.9B
| $23.2M | 0.35% |
1,018,380
+143,140
| +16% | +$3.26M |
|
98
Lam Research
LRCX
$124B
| $23.2M | 0.35% |
180,694
+21,990
| +14% | +$2.82M |
|
99
Freeport-McMoran
FCX
$66.3B
| $22.9M | 0.34% |
1,711,091
+485,602
| +40% | +$6.49M |
|
100
Carnival Corp
CCL
$42.5B
| $22.7M | 0.34% |
386,074
-68,056
| -15% | -$4.01M |
|