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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.3B
| $21.2M | 0.34% |
186,769
+33,273
| +22% | +$3.77M |
|
102
Texas Instruments
TXN
$178B
| $20.4M | 0.33% |
279,085
+10,035
| +4% | +$732K |
|
103
FIVE9
FIVN
$2.05B
| $19.8M | 0.32% |
1,395,671
-2,528
| -0.2% | -$35.9K |
|
104
DexCom
DXCM
$30.9B
| $19.8M | 0.32% |
+331,598
| New | +$19.8M |
|
105
NVIDIA
NVDA
$4.15T
| $19.8M | 0.32% |
+185,216
| New | +$19.8M |
|
106
Cigna
CI
$80.2B
| $19.6M | 0.31% |
147,055
| – | – |
|
|
MDSO
107
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.5M | 0.31% |
393,592
-191,868
| -33% | -$9.53M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.31% |
532,593
-29,317
| -5% | -$1.06M |
|
109
RingCentral
RNG
$2.74B
| $18.5M | 0.3% |
900,433
+552,639
| +159% | +$11.4M |
|
|
110
Johnson & Johnson
JNJ
$429B
| $18.4M | 0.29% |
160,000
-419,721
| -72% | -$48.4M |
|
111
ProAssurance
PRA
$1.22B
| $18.3M | 0.29% |
326,500
+49,000
| +18% | +$2.75M |
|
112
ServiceNow
NOW
$191B
| $18.3M | 0.29% |
246,733
+7,417
| +3% | +$551K |
|
113
Universal Display
OLED
$6.61B
| $17.7M | 0.28% |
315,155
-28,942
| -8% | -$1.63M |
|
|
TLND
114
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.6M | 0.28% |
+793,380
| New | +$17.6M |
|
115
Haemonetics
HAE
$2.57B
| $17M | 0.27% |
+424,024
| New | +$17M |
|
116
Progressive
PGR
$145B
| $17M | 0.27% |
479,000
+174,000
| +57% | +$6.18M |
|
117
Lam Research
LRCX
$124B
| $16.8M | 0.27% |
158,704
+1,000
| +0.6% | +$106K |
|
118
Baidu
BIDU
$33.1B
| $16.7M | 0.27% |
101,318
+6,061
| +6% | +$996K |
|
119
AXIS Capital
AXS
$7.68B
| $16.6M | 0.26% |
254,100
+34,100
| +16% | +$2.23M |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $16.5M | 0.26% |
386,696
+146,096
| +61% | +$6.23M |
|
121
Freeport-McMoran
FCX
$66.3B
| $16.2M | 0.26% |
+1,225,489
| New | +$16.2M |
|
122
Agilent Technologies
A
$35.5B
| $16M | 0.26% |
351,000
-69,000
| -16% | -$3.14M |
|
123
Cisco
CSCO
$268B
| $15.8M | 0.25% |
523,745
-206,914
| -28% | -$6.26M |
|
|
ARIA
124
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15.4M | 0.25% |
+1,235,000
| New | +$15.4M |
|
125
Akamai
AKAM
$11.1B
| $14.9M | 0.24% |
223,856
-37,130
| -14% | -$2.48M |
|