PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+15.77%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$1.89B
(+16%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
335
New
58
Increased
110
Reduced
92
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
Johnson & Johnson
JNJ
|
$156M |
| 3 |
Chegg
CHGG
|
$85M |
| 4 |
Medtronic
MDT
|
$74.6M |
| 5 |
Humana
HUM
|
$71.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$135M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$123M |
| 3 |
Ciena
CIEN
|
$99.1M |
| 4 |
Advanced Micro Devices
AMD
|
$87.5M |
| 5 |
Zoom
ZM
|
$74.1M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGEN
176
DELISTED
HUMANIGEN, INC.
HGEN
| $8.78M | 0.07% |
+825,000
| New | +$8.78M |
|
177
Veeco
VECO
$1.44B
| $8.6M | 0.06% |
737,032
-218,572
| -23% | -$2.55M |
|
|
MRTX
178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.3M | 0.06% |
50,000
-35,000
| -41% | -$5.81M |
|
179
Affiliated Managers Group
AMG
$6.62B
| $8.15M | 0.06% |
119,195
-37,659
| -24% | -$2.58M |
|
180
Bank of America
BAC
$375B
| $8.15M | 0.06% |
338,101
-276,983
| -45% | -$6.67M |
|
181
Canadian Natural Resources
CNQ
$65.2B
| $7.79M | 0.06% |
835,288
-31,674
| -4% | -$295K |
|
182
Emerson Electric
EMR
$74.9B
| $7.69M | 0.06% |
117,267
+12,151
| +12% | +$797K |
|
183
Toronto Dominion Bank
TD
$128B
| $7.48M | 0.06% |
135,974
-2,540
| -2% | -$140K |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $7.4M | 0.05% |
+86,345
| New | +$7.4M |
|
185
HCA Healthcare
HCA
$96.3B
| $7.24M | 0.05% |
58,062
-30,500
| -34% | -$3.8M |
|
186
MarketAxess Holdings
MKTX
$6.73B
| $7.16M | 0.05% |
14,872
+7,860
| +112% | +$3.79M |
|
|
BLU
187
DELISTED
BELLUS Health Inc.
BLU
| $6.81M | 0.05% |
3,000,000
+2,250,000
| +300% | +$5.11M |
|
188
Cardiff Oncology
CRDF
$142M
| $6.71M | 0.05% |
+472,908
| New | +$6.71M |
|
|
VRNA
189
Verona Pharma
VRNA
$9.19B
| $6.24M | 0.05% |
+1,000,000
| New | +$6.24M |
|
190
JD.com
JD
$43.9B
| $6.2M | 0.05% |
79,886
+19,532
| +32% | +$1.52M |
|
191
Sabre
SABR
$679M
| $5.93M | 0.04% |
910,783
-455,828
| -33% | -$2.97M |
|
192
Mohawk Industries
MHK
$8.41B
| $5.89M | 0.04% |
60,365
-75,148
| -55% | -$7.33M |
|
193
Cogent Biosciences
COGT
$1.81B
| $5.85M | 0.04% |
+625,000
| New | +$5.85M |
|
194
PNC Financial Services
PNC
$81.7B
| $5.83M | 0.04% |
53,075
-3,816
| -7% | -$419K |
|
195
Blackstone
BX
$133B
| $4.95M | 0.04% |
94,904
-9,045
| -9% | -$472K |
|
196
TSMC
TSM
$1.22T
| $4.9M | 0.04% |
+60,446
| New | +$4.9M |
|
197
Sysco
SYY
$39.5B
| $4.83M | 0.04% |
77,661
-27,705
| -26% | -$1.72M |
|
198
IPG Photonics
IPGP
$3.48B
| $4.66M | 0.03% |
27,403
+12,530
| +84% | +$2.13M |
|
199
Philip Morris
PM
$251B
| $4.65M | 0.03% |
+62,000
| New | +$4.65M |
|
200
Sea Limited
SE
$112B
| $4.64M | 0.03% |
30,138
+1,705
| +6% | +$263K |
|