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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $37M | 0.4% |
377,310
-47,383
| -11% | -$4.65M |
|
77
Incyte
INCY
$16.7B
| $36.5M | 0.39% |
498,860
+270,500
| +118% | +$19.8M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $36.4M | 0.39% |
156,699
-99,204
| -39% | -$23.1M |
|
79
Analog Devices
ADI
$121B
| $36.4M | 0.39% |
406,187
-619,184
| -60% | -$55.5M |
|
80
Zymeworks
ZYME
$1.07B
| $34.2M | 0.37% |
965,151
+30,196
| +3% | +$1.07M |
|
81
Workday
WDAY
$61.7B
| $33.9M | 0.36% |
260,327
+2,313
| +0.9% | +$301K |
|
82
S&P Global
SPGI
$165B
| $33.8M | 0.36% |
138,087
-75,273
| -35% | -$18.4M |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $33.7M | 0.36% |
+811,625
| New | +$33.7M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.7M | 0.36% |
+1,055,468
| New | +$33.7M |
|
85
Cognex
CGNX
$7.43B
| $33.1M | 0.36% |
783,882
+104,958
| +15% | +$4.43M |
|
86
Johnson & Johnson
JNJ
$431B
| $33.1M | 0.36% |
+252,303
| New | +$33.1M |
|
87
Icon
ICLR
$13.7B
| $32.3M | 0.35% |
237,225
-22,758
| -9% | -$3.1M |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $32.2M | 0.35% |
+1,311,038
| New | +$32.2M |
|
|
PING
89
DELISTED
Ping Identity Holding Corp.
PING
| $31.4M | 0.34% |
1,567,430
+1,062,585
| +210% | +$21.3M |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.2M | 0.34% |
+1,228,481
| New | +$31.2M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.1M | 0.33% |
345,934
-90,000
| -21% | -$8.08M |
|
92
Ametek
AME
$43.4B
| $30.7M | 0.33% |
426,528
-75,410
| -15% | -$5.43M |
|
93
FIVE9
FIVN
$2.03B
| $30.3M | 0.32% |
395,654
-166,138
| -30% | -$12.7M |
|
94
8x8 Inc
EGHT
$269M
| $30.3M | 0.32% |
2,182,595
+217,217
| +11% | +$3.01M |
|
|
QTNT
95
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $30.1M | 0.32% |
190,266
+8,833
| +5% | +$1.4M |
|
96
Dolby
DLB
$6.98B
| $29.9M | 0.32% |
551,733
-621,756
| -53% | -$33.7M |
|
|
BHVN
97
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $29.8M | 0.32% |
875,710
+274,340
| +46% | +$9.34M |
|
98
UnitedHealth
UNH
$281B
| $29.4M | 0.32% |
+117,732
| New | +$29.4M |
|
99
Altria Group
MO
$112B
| $27.9M | 0.3% |
720,393
-27,821
| -4% | -$1.08M |
|
|
MDLA
100
DELISTED
Medallia, Inc.
MDLA
| $27.3M | 0.29% |
1,363,012
-41,683
| -3% | -$835K |
|