PC
Polar Capital Portfolio holdings
AUM
$13.5B
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
+$9.3B
(-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 | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$7.94B
| $26.8M | 0.29% |
+630,474
| New | +$26.8M |
|
102
Envista
NVST
$3.37B
| $26.1M | 0.28% |
+1,750,180
| New | +$26.1M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $26M | 0.28% |
534,786
-184,262
| -26% | -$8.95M |
|
|
PRNB
104
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $25.7M | 0.28% |
+432,846
| New | +$25.7M |
|
105
RLI Corp
RLI
$6.17B
| $25.6M | 0.28% |
291,500
| – | – |
|
106
US Foods
USFD
$17.4B
| $25.5M | 0.27% |
1,438,720
+221,485
| +18% | +$3.92M |
|
107
Keysight
KEYS
$28.4B
| $25.4M | 0.27% |
303,603
-142,707
| -32% | -$11.9M |
|
|
DCPH
108
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.4M | 0.27% |
616,261
+140,777
| +30% | +$5.8M |
|
109
SS&C Technologies
SSNC
$21.3B
| $24.9M | 0.27% |
568,842
-222,692
| -28% | -$9.76M |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.4M | 0.26% |
50,000
-45,223
| -47% | -$22.1M |
|
|
OXFD
111
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $23.8M | 0.26% |
2,568,385
| – | – |
|
|
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
| $23.3M | 0.25% |
969,120
+144,120
| +17% | +$3.47M |
|
|
BLU
113
DELISTED
BELLUS Health Inc.
BLU
| $23.3M | 0.25% |
2,330,893
-692,732
| -23% | -$6.91M |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.1M | 0.25% |
200,000
+5,000
| +3% | +$577K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $22.6M | 0.24% |
95,000
-5,000
| -5% | -$1.19M |
|
116
Intercontinental Exchange
ICE
$100B
| $21.8M | 0.23% |
+269,822
| New | +$21.8M |
|
117
The Ensign Group
ENSG
$9.9B
| $20.2M | 0.22% |
538,184
+161,964
| +43% | +$6.09M |
|
118
JPMorgan Chase
JPM
$824B
| $20.1M | 0.22% |
223,118
-274,076
| -55% | -$24.7M |
|
119
James River Group
JRVR
$256M
| $19.9M | 0.21% |
550,000
+100,000
| +22% | +$3.62M |
|
120
Uber
UBER
$194B
| $19.5M | 0.21% |
698,386
-1,554,519
| -69% | -$43.4M |
|
121
Citigroup
C
$175B
| $19.5M | 0.21% |
462,018
-540,883
| -54% | -$22.8M |
|
|
APTO
122
DELISTED
Aptose Biosciences, Inc.
APTO
| $19M | 0.2% |
3,198,927
+2,548,927
| +392% | +$15.1M |
|
123
Enovis
ENOV
$1.75B
| $18.6M | 0.2% |
939,083
+69,671
| +8% | +$1.38M |
|
124
Texas Instruments
TXN
$178B
| $18.5M | 0.2% |
184,773
+52,177
| +39% | +$5.21M |
|
125
First American
FAF
$6.63B
| $18.4M | 0.2% |
435,000
+60,000
| +16% | +$2.54M |
|