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 | |
|---|---|---|---|---|---|---|
|
KL
151
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11M | 0.12% |
296,868
-383,339
| -56% | -$14.2M |
|
152
Pacific Biosciences
PACB
$381M
| $10.9M | 0.12% |
3,574,976
+3,074,976
| +615% | +$9.41M |
|
153
Mirum Pharmaceuticals
MIRM
$3.82B
| $10.8M | 0.12% |
+769,425
| New | +$10.8M |
|
|
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.4M | 0.11% |
125,732
+21,227
| +20% | +$1.76M |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.11% |
198,209
-36,873
| -16% | -$1.92M |
|
|
CCXI
156
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.1M | 0.11% |
+250,920
| New | +$10.1M |
|
157
Y-mAbs Therapeutics
YMAB
$390M
| $9.95M | 0.11% |
381,083
+136,083
| +56% | +$3.55M |
|
158
uniQure
QURE
$985M
| $9.66M | 0.1% |
203,498
+103,498
| +103% | +$4.91M |
|
159
Mercado Libre
MELI
$123B
| $9.45M | 0.1% |
19,338
+18,156
| +1,536% | +$8.87M |
|
|
B
160
Barrick Mining Corporation
B
$48.5B
| $9.24M | 0.1% |
504,089
-1,126,862
| -69% | -$20.6M |
|
161
Neurocrine Biosciences
NBIX
$14.3B
| $9.16M | 0.1% |
105,860
+45,860
| +76% | +$3.97M |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.62M | 0.09% |
1,258,810
+384,690
| +44% | +$2.64M |
|
163
Intuitive Surgical
ISRG
$167B
| $8.38M | 0.09% |
50,757
-207,168
| -80% | -$34.2M |
|
164
Peloton Interactive
PTON
$3.27B
| $8.32M | 0.09% |
+313,398
| New | +$8.32M |
|
165
Summit Therapeutics
SMMT
$19.3B
| $8.3M | 0.09% |
3,500,000
+3,200,000
| +1,067% | +$7.58M |
|
166
Atlassian
TEAM
$45.2B
| $8.19M | 0.09% |
59,647
-3,000
| -5% | -$412K |
|
167
Tactile Systems Technology
TCMD
$300M
| $8.18M | 0.09% |
203,599
+118,560
| +139% | +$4.76M |
|
168
Insmed
INSM
$30.7B
| $8.02M | 0.09% |
500,000
+250,000
| +100% | +$4.01M |
|
169
Humana
HUM
$37B
| $7.86M | 0.08% |
25,023
-10,000
| -29% | -$3.14M |
|
170
Datadog
DDOG
$47.5B
| $7.72M | 0.08% |
+214,657
| New | +$7.72M |
|
|
MRTX
171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.69M | 0.08% |
100,000
-25,000
| -20% | -$1.92M |
|
|
COUP
172
DELISTED
Coupa Software Incorporated
COUP
| $7.37M | 0.08% |
52,765
-253,292
| -83% | -$35.4M |
|
173
Blackstone
BX
$133B
| $7.24M | 0.08% |
158,904
-25,247
| -14% | -$1.15M |
|
174
Immunovant
IMVT
$2.99B
| $7M | 0.08% |
450,000
+56,250
| +14% | +$876K |
|
175
Veeco
VECO
$1.47B
| $6.76M | 0.07% |
+706,282
| New | +$6.76M |
|