PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+1.33%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+1.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
309
New
40
Increased
101
Reduced
84
Closed
35
Top Buys
| 1 |
Medtronic
MDT
|
$46.5M |
| 2 |
Merck
MRK
|
$43.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Amdocs
DOX
|
$26.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.6M |
| 2 |
Coca-Cola
KO
|
$30M |
| 3 |
Cencora
COR
|
$28.1M |
| 4 |
McDonald's
MCD
|
$27.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 19.42% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.46M | 0.09% | 87,250 | – | – |
|
|
MDSO
177
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.09M | 0.09% | +92,426 | New | +$4.09M |
|
178
Electronic Arts
EA
$43B
| $4.04M | 0.08% | +113,498 | New | +$4.04M |
|
179
SLR Investment Corp
SLRC
$907M
| $3.92M | 0.08% | 210,000 +35,000 | +20% | +$654K |
|
|
HIMX
180
Himax Technologies
HIMX
$1.42B
| $3.87M | 0.08% | 381,888 -696,107 | -65% | -$7.06M |
|
|
BITA
181
DELISTED
Bitauto Holdings Limited
BITA
| $3.84M | 0.08% | 49,188 -228,870 | -82% | -$17.9M |
|
182
Axon Enterprise
AXON
$58.7B
| $3.76M | 0.08% | 243,688 +42,530 | +21% | +$656K |
|
|
ATML
183
DELISTED
ATMEL CORP
ATML
| $3.67M | 0.08% | +453,530 | New | +$3.67M |
|
184
Booking.com
BKNG
$181B
| $3.17M | 0.07% | +2,733 | New | +$3.17M |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.33B
| $3.09M | 0.06% | 195,000 | – | – |
|
186
Silicon Laboratories
SLAB
$4.41B
| $2.87M | 0.06% | +70,713 | New | +$2.87M |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $2.77M | 0.06% | 24,600 -79,050 | -76% | -$8.89M |
|
188
Workday
WDAY
$61.6B
| $2.7M | 0.06% | +32,764 | New | +$2.7M |
|
189
Omega Healthcare
OHI
$12.6B
| $2.56M | 0.05% | 75,000 | – | – |
|
190
WIX.com
WIX
$7.85B
| $2.44M | 0.05% | +150,176 | New | +$2.44M |
|
191
Garmin
GRMN
$46.5B
| $2.26M | 0.05% | +43,387 | New | +$2.26M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $2.08M | 0.04% | 34,968 | – | – |
|
193
National Health Investors
NHI
$3.72B
| $2M | 0.04% | 35,000 | – | – |
|
194
Medical Properties Trust
MPW
$2.7B
| $1.99M | 0.04% | 161,870 | – | – |
|
|
NBIS
195
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.9M | 0.04% | +68,471 | New | +$1.9M |
|
|
DHC
196
Diversified Healthcare Trust
DHC
$920M
| $1.88M | 0.04% | 90,000 | – | – |
|
197
Labcorp
LH
$23.1B
| $1.88M | 0.04% | 18,427 +2,432 | +15% | +$247K |
|
|
ISSI
198
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.87M | 0.04% | +136,417 | New | +$1.87M |
|
199
Welltower
WELL
$113B
| $1.87M | 0.04% | 30,000 | – | – |
|
200
Corning
GLW
$57.4B
| $1.83M | 0.04% | 94,356 -482,765 | -84% | -$9.34M |
|