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 | |
|---|---|---|---|---|---|---|
|
XLRN
176
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.74M | 0.07% |
+75,000
| New | +$6.74M |
|
177
Thermo Fisher Scientific
TMO
$186B
| $6.74M | 0.07% |
23,757
-4,771
| -17% | -$1.35M |
|
178
PNC Financial Services
PNC
$80.5B
| $6.71M | 0.07% |
70,075
-19,302
| -22% | -$1.85M |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $6.45M | 0.07% |
93,942
-589,523
| -86% | -$40.5M |
|
|
STML
180
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.37M | 0.07% |
1,316,106
-683,894
| -34% | -$3.31M |
|
181
Autodesk
ADSK
$69.5B
| $6.35M | 0.07% |
40,706
-302,217
| -88% | -$47.2M |
|
182
Rockwell Automation
ROK
$38.2B
| $6.06M | 0.07% |
40,149
| – | – |
|
183
Bandwidth Inc
BAND
$473M
| $5.6M | 0.06% |
83,180
+32,010
| +63% | +$2.15M |
|
|
SIEN
184
DELISTED
Sientra, Inc.
SIEN
| $5.54M | 0.06% |
278,441
+78,441
| +39% | +$1.56M |
|
185
Hecla Mining
HL
$6.04B
| $5.5M | 0.06% |
+3,022,996
| New | +$5.5M |
|
|
PVG
186
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.27M | 0.06% |
929,375
-920,144
| -50% | -$5.22M |
|
187
Citizens Financial Group
CFG
$22.3B
| $5.11M | 0.05% |
271,653
-27,476
| -9% | -$517K |
|
188
US Bancorp
USB
$75.9B
| $4.94M | 0.05% |
143,239
-24,850
| -15% | -$856K |
|
189
Ares Capital
ARCC
$15.8B
| $4.66M | 0.05% |
432,551
-116,499
| -21% | -$1.26M |
|
190
Canadian Natural Resources
CNQ
$63.2B
| $4.52M | 0.05% |
681,597
-2,954,049
| -81% | -$19.6M |
|
191
KalVista Pharmaceuticals
KALV
$796M
| $4.5M | 0.05% |
588,062
-70,600
| -11% | -$540K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $4.49M | 0.05% |
54,534
-31,556
| -37% | -$2.6M |
|
193
Wells Fargo
WFC
$253B
| $4.39M | 0.05% |
152,913
-41,403
| -21% | -$1.19M |
|
194
NovaGold Resources
NG
$2.75B
| $4.29M | 0.05% |
580,929
-1,443,201
| -71% | -$10.7M |
|
|
MSON
195
DELISTED
Misonix Inc
MSON
| $4.02M | 0.04% |
+427,027
| New | +$4.02M |
|
196
Match Group
MTCH
$9.18B
| $4M | 0.04% |
60,592
-321,078
| -84% | -$21.2M |
|
197
KeyCorp
KEY
$20.8B
| $3.95M | 0.04% |
380,465
+38,319
| +11% | +$397K |
|
198
SLR Investment Corp
SLRC
$911M
| $3.88M | 0.04% |
333,525
-41,025
| -11% | -$478K |
|
199
Roper Technologies
ROP
$55.8B
| $3.87M | 0.04% |
12,407
| – | – |
|
200
SSR Mining
SSRM
$4.28B
| $3.82M | 0.04% |
336,045
-613,720
| -65% | -$6.98M |
|