PC
Polar Capital Portfolio holdings
AUM
$13.5B
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
+$11.6B
(+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 | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$4.34B
| $48.3M | 0.42% |
995,614
-278,752
| -22% | -$13.5M |
|
77
Avantor
AVTR
$8.74B
| $45.6M | 0.39% |
+2,683,601
| New | +$45.6M |
|
78
Keysight
KEYS
$28.4B
| $45.3M | 0.39% |
449,181
+145,578
| +48% | +$14.7M |
|
79
DaVita
DVA
$9.72B
| $45.1M | 0.39% |
+570,000
| New | +$45.1M |
|
80
Everest Group
EG
$14.6B
| $44.9M | 0.39% |
217,804
+304
| +0.1% | +$62.7K |
|
81
Immunovant
IMVT
$2.91B
| $43.1M | 0.37% |
1,769,678
+1,319,678
| +293% | +$32.1M |
|
82
Okta
OKTA
$15.8B
| $42.7M | 0.37% |
213,370
-110,827
| -34% | -$22.2M |
|
83
Lumentum
LITE
$9.37B
| $41.6M | 0.36% |
511,363
-484,575
| -49% | -$39.5M |
|
84
Medtronic
MDT
$118B
| $41.4M | 0.36% |
451,132
+3,950
| +0.9% | +$362K |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $41.1M | 0.36% |
207,160
+204,567
| +7,889% | +$40.6M |
|
86
Akamai
AKAM
$11.1B
| $40.2M | 0.35% |
375,157
-179,974
| -32% | -$19.3M |
|
|
MDLA
87
DELISTED
Medallia, Inc.
MDLA
| $39.4M | 0.34% |
1,561,916
+198,904
| +15% | +$5.02M |
|
88
Cadence Design Systems
CDNS
$94.6B
| $38.5M | 0.33% |
400,725
-193,400
| -33% | -$18.6M |
|
|
PING
89
DELISTED
Ping Identity Holding Corp.
PING
| $38.3M | 0.33% |
1,195,055
-372,375
| -24% | -$11.9M |
|
90
SolarEdge
SEDG
$1.97B
| $38.2M | 0.33% |
275,475
-356,484
| -56% | -$49.5M |
|
|
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.5M | 0.32% |
1,039,541
-188,940
| -15% | -$6.63M |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| $36.4M | 0.31% |
715,605
-96,020
| -12% | -$4.89M |
|
93
Reinsurance Group of America
RGA
$13B
| $34.9M | 0.3% |
445,000
| – | – |
|
|
OXFD
94
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $33.4M | 0.29% |
2,568,385
| – | – |
|
95
S&P Global
SPGI
$165B
| $32.6M | 0.28% |
98,939
-39,148
| -28% | -$12.9M |
|
96
T-Mobile US
TMUS
$284B
| $31.7M | 0.27% |
+304,090
| New | +$31.7M |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.3M | 0.27% |
1,283,213
+1,263,279
| +6,337% | +$30.8M |
|
98
Centene
CNC
$14.8B
| $30.9M | 0.27% |
486,368
+236,368
| +95% | +$15M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $30.4M | 0.26% |
83,943
+60,186
| +253% | +$21.8M |
|
100
Fiserv
FI
$74.3B
| $30.3M | 0.26% |
310,792
-105,503
| -25% | -$10.3M |
|