PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-13.7%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.35B
AUM Growth
-$2.4B
(-20%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
296
New
31
Increased
109
Reduced
93
Closed
43
Top Buys
| 1 |
Danaher
DHR
|
$66.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 4 |
Boston Scientific
BSX
|
$44.2M |
| 5 |
Arista Networks
ANET
|
$43.1M |
Top Sells
| 1 |
Merck
MRK
|
$115M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Apple
AAPL
|
$82.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.8M |
| 5 |
Flex
FLEX
|
$70.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 23.49% |
| 3 | Healthcare | 21.31% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$533B
| $8.42M | 0.09% |
31,473
+15,494
| +97% | +$4.15M |
|
177
Takeda Pharmaceutical
TAK
$48.9B
| $8.41M | 0.09% |
+500,000
| New | +$8.41M |
|
178
Blackstone
BX
$134B
| $8.37M | 0.09% |
280,903
-36,226
| -11% | -$1.08M |
|
179
Take-Two Interactive
TTWO
$44.5B
| $8.34M | 0.09% |
80,990
+27,452
| +51% | +$2.83M |
|
180
Electronic Arts
EA
$42B
| $7.56M | 0.08% |
95,766
-110,146
| -53% | -$8.69M |
|
181
Spotify
SPOT
$144B
| $7.56M | 0.08% |
66,562
-5,910
| -8% | -$671K |
|
182
Rapid7
RPD
$1.32B
| $7.44M | 0.08% |
238,759
+17,056
| +8% | +$531K |
|
183
Honeywell
HON
$137B
| $7.39M | 0.08% |
55,940
+11,193
| +25% | +$1.48M |
|
184
argenx
ARGX
$45.5B
| $7.21M | 0.08% |
75,000
+15,000
| +25% | +$1.44M |
|
185
US Bancorp
USB
$76.6B
| $6.83M | 0.07% |
149,348
| – | – |
|
186
Synopsys
SNPS
$114B
| $6.71M | 0.07% |
79,616
+14,515
| +22% | +$1.22M |
|
187
Emerson Electric
EMR
$75.4B
| $6.64M | 0.07% |
111,116
+7,600
| +7% | +$454K |
|
|
XYZ
188
Block, Inc.
XYZ
$46.5B
| $6.54M | 0.07% |
+116,625
| New | +$6.54M |
|
189
PTC
PTC
$25.8B
| $6.42M | 0.07% |
77,493
+8,353
| +12% | +$692K |
|
190
Rockwell Automation
ROK
$38.7B
| $6.42M | 0.07% |
42,683
+9,732
| +30% | +$1.46M |
|
191
Okta
OKTA
$16.2B
| $6.36M | 0.07% |
99,624
+24,791
| +33% | +$1.58M |
|
192
Littelfuse
LFUS
$6.51B
| $6.19M | 0.07% |
36,103
-800
| -2% | -$137K |
|
193
Citizens Financial Group
CFG
$22.7B
| $6.14M | 0.07% |
206,500
+5,982
| +3% | +$178K |
|
194
KeyCorp
KEY
$21.1B
| $5.95M | 0.06% |
402,676
+20,164
| +5% | +$298K |
|
|
ARRY
195
DELISTED
Array Biopharma Inc
ARRY
| $5.7M | 0.06% |
400,000
+50,000
| +14% | +$713K |
|
196
Roper Technologies
ROP
$56.9B
| $5.66M | 0.06% |
21,224
+1,794
| +9% | +$478K |
|
|
BHVN
197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.55M | 0.06% |
+150,000
| New | +$5.55M |
|
|
FSCT
198
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.3M | 0.06% |
+203,721
| New | +$5.3M |
|
199
InflaRx
IFRX
$103M
| $5.16M | 0.06% |
141,887
+50,000
| +54% | +$1.82M |
|
200
Semtech
SMTC
$5.31B
| $5.11M | 0.05% |
+111,397
| New | +$5.11M |
|