PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.85%
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$156M
3
+$85M
4
MDT icon
Medtronic
MDT
+$74.6M
5
HUM icon
Humana
HUM
+$71.3M

Top Sells

1
+$135M
2
+$123M
3
+$99.1M
4
AMD icon
Advanced Micro Devices
AMD
+$87.5M
5
ZM icon
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 Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$37.4B
$4.53M 0.03%
+27,848
FRC
202
DELISTED
First Republic Bank
FRC
$4.46M 0.03%
40,908
+2,896
SNPS icon
203
Synopsys
SNPS
$83.5B
$4.33M 0.03%
20,222
-255,665
SIVB
204
DELISTED
SVB Financial Group
SIVB
$4.02M 0.03%
16,724
-1,178
UBS icon
205
UBS Group
UBS
$121B
$4M 0.03%
371,081
+10,910
CFG icon
206
Citizens Financial Group
CFG
$23.5B
$3.85M 0.03%
152,473
+12,156
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.85M 0.03%
+150,000
LH icon
208
Labcorp
LH
$22.1B
$3.78M 0.03%
+23,396
ISRG icon
209
Intuitive Surgical
ISRG
$201B
$3.76M 0.03%
15,882
ROP icon
210
Roper Technologies
ROP
$47.9B
$3.69M 0.03%
9,342
SLRC icon
211
SLR Investment Corp
SLRC
$865M
$3.69M 0.03%
232,900
-2,100
ARCC icon
212
Ares Capital
ARCC
$14.8B
$3.56M 0.03%
254,890
-2,610
QGEN icon
213
Qiagen
QGEN
$10.2B
$3.38M 0.03%
+56,583
IQ icon
214
iQIYI
IQ
$1.95B
$3.38M 0.03%
149,511
+32,313
NTES icon
215
NetEase
NTES
$89.7B
$3.36M 0.02%
36,950
+7,825
USB icon
216
US Bancorp
USB
$77.7B
$3.31M 0.02%
92,447
+6,466
MASI icon
217
Masimo
MASI
$7.64B
$3.21M 0.02%
13,588
-4,000
MELI icon
218
Mercado Libre
MELI
$108B
$3.01M 0.02%
2,781
VERX icon
219
Vertex
VERX
$3.08B
$2.78M 0.02%
+121,000
PB icon
220
Prosperity Bancshares
PB
$6.61B
$2.64M 0.02%
50,972
+21,630
SBNY
221
DELISTED
Signature Bank
SBNY
$2.63M 0.02%
31,630
+13,144
PTCT icon
222
PTC Therapeutics
PTCT
$6.3B
$2.34M 0.02%
+50,000
VNET
223
VNET Group
VNET
$2.36B
$2.33M 0.02%
100,747
+30,329
EFSC icon
224
Enterprise Financial Services Corp
EFSC
$2.03B
$2.28M 0.02%
83,640
+13,249
ORLY icon
225
O'Reilly Automotive
ORLY
$84.5B
$2.26M 0.02%
+73,500
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