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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $7.88M | 0.12% |
35,987
| – | – |
|
152
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.73M | 0.12% |
114,000
-217,220
| -66% | -$14.7M |
|
153
Blackstone
BX
$131B
| $7.44M | 0.11% |
250,527
+14,710
| +6% | +$437K |
|
154
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.79M | 0.1% |
487,500
| – | – |
|
155
US Bancorp
USB
$75.5B
| $6.73M | 0.1% |
130,713
+8,612
| +7% | +$443K |
|
156
Mastercard
MA
$536B
| $6.65M | 0.1% |
59,165
-43,244
| -42% | -$4.86M |
|
|
INST
157
DELISTED
Instructure, Inc.
INST
| $6.48M | 0.1% |
278,222
+16,667
| +6% | +$388K |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $6.38M | 0.1% |
34,290
+945
| +3% | +$176K |
|
159
Biogen
BIIB
$20.8B
| $6.29M | 0.09% |
23,000
| – | – |
|
|
MB
160
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.2M | 0.09% |
226,427
+13,978
| +7% | +$383K |
|
161
Gilead Sciences
GILD
$140B
| $6.11M | 0.09% |
90,000
+32,000
| +55% | +$2.17M |
|
162
Pacific Premier Bancorp
PPBI
| $6.07M | 0.09% |
157,575
+36,128
| +30% | +$1.39M |
|
163
Acadia Pharmaceuticals
ACAD
$4.34B
| $6.02M | 0.09% |
175,000
+155,000
| +775% | +$5.33M |
|
164
Akamai
AKAM
$11.1B
| $5.44M | 0.08% |
91,177
-132,679
| -59% | -$7.92M |
|
165
AbbVie
ABBV
$374B
| $5.21M | 0.08% |
80,000
-40,000
| -33% | -$2.61M |
|
166
UBS Group
UBS
$126B
| $5.19M | 0.08% |
309,000
+5,500
| +2% | +$92.3K |
|
167
Agnico Eagle Mines
AEM
$74.7B
| $5.13M | 0.08% |
+121,369
| New | +$5.13M |
|
168
Pathward Financial
CASH
$1.77B
| $5.08M | 0.08% |
57,433
+6,272
| +12% | +$555K |
|
|
MBLY
169
DELISTED
Mobileye N.V.
MBLY
| $4.99M | 0.07% |
81,288
-29,939
| -27% | -$1.84M |
|
170
Rapid7
RPD
$1.32B
| $4.99M | 0.07% |
333,066
-40,488
| -11% | -$606K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.07% |
72,500
| – | – |
|
|
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
| $4.95M | 0.07% |
43,987
-7,200
| -14% | -$811K |
|
173
Take-Two Interactive
TTWO
$44.1B
| $4.91M | 0.07% |
82,872
+34,590
| +72% | +$2.05M |
|
174
Centene
CNC
$14.8B
| $4.77M | 0.07% |
67,000
| – | – |
|
175
KeyCorp
KEY
$20.8B
| $4.76M | 0.07% |
267,889
+34,329
| +15% | +$610K |
|