PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+34.82%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$2.27B
(+24%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
350
New
64
Increased
74
Reduced
125
Closed
73
Top Buys
| 1 |
PayPal
PYPL
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Ciena
CIEN
|
$94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.2M |
| 3 |
Amazon
AMZN
|
$83M |
| 4 |
Intel
INTC
|
$72.3M |
| 5 |
RingCentral
RNG
|
$71.8M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agios Pharmaceuticals
AGIO
$2.1B
| $8.02M | 0.07% |
+150,000
| New | +$8.02M |
|
|
MNTA
177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8M | 0.07% |
+240,462
| New | +$8M |
|
|
PRNB
178
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.8M | 0.07% |
130,524
-302,322
| -70% | -$18.1M |
|
|
BLU
179
DELISTED
BELLUS Health Inc.
BLU
| $7.72M | 0.07% |
750,000
-1,580,893
| -68% | -$16.3M |
|
180
Ascendis Pharma
ASND
$12B
| $7.64M | 0.07% |
51,643
+20,200
| +64% | +$2.99M |
|
181
Toronto Dominion Bank
TD
$128B
| $7.49M | 0.06% |
138,514
-70,807
| -34% | -$3.83M |
|
182
Canadian Natural Resources
CNQ
$65.2B
| $7.4M | 0.06% |
866,962
+185,365
| +27% | +$1.58M |
|
|
MTEM
183
DELISTED
Molecular Templates, Inc.
MTEM
| $7.04M | 0.06% |
34,024
-52,801
| -61% | -$10.9M |
|
184
Atlassian
TEAM
$44.1B
| $6.85M | 0.06% |
37,993
-21,654
| -36% | -$3.9M |
|
185
Hexcel
HXL
$5.1B
| $6.76M | 0.06% |
+149,472
| New | +$6.76M |
|
186
Emerson Electric
EMR
$74.9B
| $6.52M | 0.06% |
105,116
+68,755
| +189% | +$4.26M |
|
187
PNC Financial Services
PNC
$81.7B
| $5.99M | 0.05% |
56,891
-13,184
| -19% | -$1.39M |
|
188
Blackstone
BX
$133B
| $5.89M | 0.05% |
103,949
-54,955
| -35% | -$3.11M |
|
189
Sysco
SYY
$39.5B
| $5.76M | 0.05% |
+105,366
| New | +$5.76M |
|
190
Angi Inc
ANGI
$794M
| $5.62M | 0.05% |
+46,249
| New | +$5.62M |
|
191
IAC Inc
IAC
$2.95B
| $5.49M | 0.05% |
+94,988
| New | +$5.49M |
|
192
Impinj
PI
$5.47B
| $5.19M | 0.04% |
189,072
+23,533
| +14% | +$646K |
|
193
Humana
HUM
$37.5B
| $5.14M | 0.04% |
13,265
-11,758
| -47% | -$4.56M |
|
|
TECX
194
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $4.27M | 0.04% |
+20,366
| New | +$4.27M |
|
195
UBS Group
UBS
$128B
| $4.11M | 0.04% |
360,171
-27,954
| -7% | -$319K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $4.03M | 0.03% |
38,012
-16,522
| -30% | -$1.75M |
|
197
Masimo
MASI
$7.77B
| $4.01M | 0.03% |
17,588
+15,400
| +704% | +$3.51M |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $3.86M | 0.03% |
17,902
-6,658
| -27% | -$1.43M |
|
199
SLR Investment Corp
SLRC
$911M
| $3.76M | 0.03% |
235,000
-98,525
| -30% | -$1.58M |
|
200
Ares Capital
ARCC
$15.8B
| $3.72M | 0.03% |
257,500
-175,051
| -40% | -$2.53M |
|