PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
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
+$2.27B
(+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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.6B
| $19.9M | 0.17% |
196,072
-1,836
| -0.9% | -$186K |
|
127
Taylor Morrison
TMHC
$7.1B
| $19.7M | 0.17% |
1,021,601
-128,422
| -11% | -$2.48M |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.5M | 0.17% |
115,000
-85,000
| -43% | -$14.4M |
|
129
eBay
EBAY
$42.3B
| $19.4M | 0.17% |
369,266
-232,397
| -39% | -$12.2M |
|
130
Booking.com
BKNG
$178B
| $18.9M | 0.16% |
11,872
+187
| +2% | +$298K |
|
131
MongoDB
MDB
$26.4B
| $17.9M | 0.15% |
+79,240
| New | +$17.9M |
|
132
Gilead Sciences
GILD
$143B
| $17.3M | 0.15% |
+225,000
| New | +$17.3M |
|
133
AtriCure
ATRC
$1.76B
| $17.2M | 0.15% |
+383,125
| New | +$17.2M |
|
134
Becton Dickinson
BDX
$55.1B
| $16.4M | 0.14% |
70,061
-686
| -1% | -$160K |
|
135
Wolfspeed
WOLF
$196M
| $15.7M | 0.14% |
+264,775
| New | +$15.7M |
|
136
BlackLine
BL
$3.32B
| $14.9M | 0.13% |
+180,143
| New | +$14.9M |
|
137
Aflac
AFL
$57.2B
| $14.8M | 0.13% |
410,000
| – | – |
|
|
CHNGU
138
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $14.7M | 0.13% |
335,000
-110,000
| -25% | -$4.83M |
|
|
NSTG
139
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.7M | 0.13% |
500,000
-469,120
| -48% | -$13.8M |
|
140
Bank of America
BAC
$369B
| $14.6M | 0.13% |
615,084
-242,925
| -28% | -$5.77M |
|
|
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.12% |
+244,410
| New | +$14.2M |
|
142
JPMorgan Chase
JPM
$809B
| $14.2M | 0.12% |
150,741
-72,377
| -32% | -$6.81M |
|
143
Mohawk Industries
MHK
$8.65B
| $13.8M | 0.12% |
135,513
-10,206
| -7% | -$1.04M |
|
144
Align Technology
ALGN
$10.1B
| $13.6M | 0.12% |
+49,713
| New | +$13.6M |
|
145
Arcutis Biotherapeutics
ARQT
$2.06B
| $13.6M | 0.12% |
450,000
+75,000
| +20% | +$2.27M |
|
146
Summit Therapeutics
SMMT
$19.3B
| $13.4M | 0.12% |
4,500,000
+1,000,000
| +29% | +$2.97M |
|
147
Rockwell Automation
ROK
$38.2B
| $13.3M | 0.11% |
62,278
+22,129
| +55% | +$4.71M |
|
|
148
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.11% |
222,406
-1,414,656
| -86% | -$83.2M |
|
149
Pacific Biosciences
PACB
$381M
| $12.9M | 0.11% |
3,750,000
+175,024
| +5% | +$604K |
|
150
Veeco
VECO
$1.47B
| $12.9M | 0.11% |
955,604
+249,322
| +35% | +$3.36M |
|