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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $18.4M | 0.2% |
112,834
-15,839
| -12% | -$2.59M |
|
127
Bank of America
BAC
$369B
| $18.2M | 0.2% |
858,009
-1,083,368
| -56% | -$23M |
|
|
CHNGU
128
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $18.1M | 0.19% |
445,000
-200,000
| -31% | -$8.14M |
|
129
eBay
EBAY
$42.3B
| $18.1M | 0.19% |
601,663
+225,897
| +60% | +$6.79M |
|
130
ProAssurance
PRA
$1.22B
| $17.5M | 0.19% |
700,000
| – | – |
|
|
MTEM
131
DELISTED
Molecular Templates, Inc.
MTEM
| $17.3M | 0.19% |
86,825
+6,809
| +9% | +$1.36M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.9M | 0.18% |
200,000
+80,000
| +67% | +$6.76M |
|
133
Affiliated Managers Group
AMG
$6.54B
| $16.8M | 0.18% |
284,048
-116,169
| -29% | -$6.87M |
|
134
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.3M | 0.18% |
150,000
+35,000
| +30% | +$3.81M |
|
135
Becton Dickinson
BDX
$55.1B
| $15.9M | 0.17% |
70,747
+3,075
| +5% | +$689K |
|
136
Biogen
BIIB
$20.6B
| $15.8M | 0.17% |
+50,000
| New | +$15.8M |
|
137
Addus HomeCare
ADUS
$2.08B
| $15.8M | 0.17% |
233,003
-4,035
| -2% | -$273K |
|
138
Booking.com
BKNG
$178B
| $15.7M | 0.17% |
+11,685
| New | +$15.7M |
|
139
Centene
CNC
$14.2B
| $14.9M | 0.16% |
+250,000
| New | +$14.9M |
|
140
Aflac
AFL
$57.2B
| $14M | 0.15% |
410,000
+57,000
| +16% | +$1.95M |
|
141
Cigna
CI
$81.5B
| $14M | 0.15% |
79,074
-4,500
| -5% | -$797K |
|
142
CONMED
CNMD
$1.7B
| $13.7M | 0.15% |
239,852
+95,218
| +66% | +$5.45M |
|
143
DexCom
DXCM
$31.6B
| $13.3M | 0.14% |
+197,908
| New | +$13.3M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.14% |
165,254
-323,364
| -66% | -$25.2M |
|
145
Grifois
GRFS
$6.89B
| $12.7M | 0.14% |
632,214
-83,782
| -12% | -$1.69M |
|
146
Taylor Morrison
TMHC
$7.1B
| $12.7M | 0.14% |
1,150,023
-281,580
| -20% | -$3.1M |
|
|
XENT
147
DELISTED
Intersect ENT, Inc
XENT
| $11.4M | 0.12% |
961,327
+595,988
| +163% | +$7.06M |
|
148
Arcutis Biotherapeutics
ARQT
$2.06B
| $11.2M | 0.12% |
+375,000
| New | +$11.2M |
|
149
Toronto Dominion Bank
TD
$127B
| $11.2M | 0.12% |
209,321
-9,455
| -4% | -$505K |
|
150
Mohawk Industries
MHK
$8.65B
| $11.1M | 0.12% |
145,719
-119,984
| -45% | -$9.15M |
|