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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $22.2M | 0.33% |
420,500
+69,500
| +20% | +$3.67M |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.6M | 0.32% |
374,692
-18,900
| -5% | -$1.09M |
|
103
Danaher
DHR
$143B
| $21.3M | 0.32% |
249,000
-135,500
| -35% | -$11.6M |
|
104
Cigna
CI
$80.2B
| $21.3M | 0.32% |
145,124
-1,931
| -1% | -$283K |
|
105
8x8 Inc
EGHT
$270M
| $21.2M | 0.32% |
1,393,330
-168,821
| -11% | -$2.57M |
|
106
Criteo
CRTO
$1.21B
| $21.1M | 0.32% |
422,624
-179,592
| -30% | -$8.98M |
|
107
Aecom
ACM
$16.4B
| $21M | 0.31% |
589,663
-91,262
| -13% | -$3.25M |
|
108
ProAssurance
PRA
$1.22B
| $21M | 0.31% |
348,300
+21,800
| +7% | +$1.31M |
|
109
Intuitive Surgical
ISRG
$158B
| $20M | 0.3% |
+26,134
| New | +$20M |
|
110
Johnson & Johnson
JNJ
$429B
| $19.9M | 0.3% |
160,000
| – | – |
|
|
XLRN
111
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.9M | 0.3% |
750,000
+212,412
| +40% | +$5.62M |
|
112
Texas Instruments
TXN
$178B
| $19.4M | 0.29% |
241,116
-37,969
| -14% | -$3.06M |
|
113
NVIDIA
NVDA
$4.15T
| $19.4M | 0.29% |
177,716
-7,500
| -4% | -$817K |
|
114
Haemonetics
HAE
$2.57B
| $19.2M | 0.29% |
474,024
+50,000
| +12% | +$2.03M |
|
115
Baidu
BIDU
$33.1B
| $18.8M | 0.28% |
109,177
+7,859
| +8% | +$1.36M |
|
116
Box
BOX
$4.69B
| $18.4M | 0.28% |
1,127,390
+227,180
| +25% | +$3.7M |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $18.2M | 0.27% |
907,810
-397,481
| -30% | -$7.96M |
|
118
Cisco
CSCO
$268B
| $17M | 0.25% |
502,934
-20,811
| -4% | -$703K |
|
|
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.8M | 0.25% |
818,341
+101,172
| +14% | +$2.08M |
|
120
Supernus Pharmaceuticals
SUPN
$2.52B
| $16.4M | 0.25% |
525,000
+370,000
| +239% | +$11.6M |
|
121
Copa Holdings
CPA
$4.84B
| $15.8M | 0.24% |
140,631
+109,111
| +346% | +$12.2M |
|
122
Aflac
AFL
$57.1B
| $15.8M | 0.24% |
217,900
+16,900
| +8% | +$1.22M |
|
123
RLI Corp
RLI
$6.17B
| $15.1M | 0.23% |
251,800
+27,800
| +12% | +$1.67M |
|
124
AXIS Capital
AXS
$7.68B
| $15.1M | 0.23% |
225,000
-29,100
| -11% | -$1.95M |
|
125
Cognex
CGNX
$7.38B
| $15.1M | 0.23% |
+179,546
| New | +$15.1M |
|