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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$46.2B
| $4.53M | 0.03% |
+27,848
| New | +$4.53M |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $4.46M | 0.03% |
40,908
+2,896
| +8% | +$316K |
|
203
Synopsys
SNPS
$111B
| $4.33M | 0.03% |
20,222
-255,665
| -93% | -$54.7M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $4.02M | 0.03% |
16,724
-1,178
| -7% | -$283K |
|
205
UBS Group
UBS
$128B
| $4M | 0.03% |
371,081
+10,910
| +3% | +$118K |
|
206
Citizens Financial Group
CFG
$22.7B
| $3.86M | 0.03% |
152,473
+12,156
| +9% | +$307K |
|
|
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.85M | 0.03% |
+150,000
| New | +$3.85M |
|
208
Labcorp
LH
$22.9B
| $3.78M | 0.03% |
+23,396
| New | +$3.78M |
|
209
Intuitive Surgical
ISRG
$163B
| $3.76M | 0.03% |
15,882
| – | – |
|
210
Roper Technologies
ROP
$56.7B
| $3.69M | 0.03% |
9,342
| – | – |
|
211
SLR Investment Corp
SLRC
$911M
| $3.69M | 0.03% |
232,900
-2,100
| -0.9% | -$33.3K |
|
212
Ares Capital
ARCC
$15.8B
| $3.56M | 0.03% |
254,890
-2,610
| -1% | -$36.4K |
|
213
Qiagen
QGEN
$10.2B
| $3.38M | 0.03% |
+56,583
| New | +$3.38M |
|
214
iQIYI
IQ
$2.61B
| $3.38M | 0.03% |
149,511
+32,313
| +28% | +$730K |
|
215
NetEase
NTES
$84.3B
| $3.36M | 0.02% |
36,950
+7,825
| +27% | +$712K |
|
216
US Bancorp
USB
$76.5B
| $3.31M | 0.02% |
92,447
+6,466
| +8% | +$232K |
|
217
Masimo
MASI
$7.77B
| $3.21M | 0.02% |
13,588
-4,000
| -23% | -$944K |
|
218
Mercado Libre
MELI
$123B
| $3.01M | 0.02% |
2,781
| – | – |
|
219
Vertex
VERX
$3.84B
| $2.78M | 0.02% |
+121,000
| New | +$2.78M |
|
220
Prosperity Bancshares
PB
$6.54B
| $2.64M | 0.02% |
50,972
+21,630
| +74% | +$1.12M |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $2.63M | 0.02% |
31,630
+13,144
| +71% | +$1.09M |
|
222
PTC Therapeutics
PTCT
$4.61B
| $2.34M | 0.02% |
+50,000
| New | +$2.34M |
|
|
VNET
223
VNET Group
VNET
$2.06B
| $2.33M | 0.02% |
100,747
+30,329
| +43% | +$702K |
|
224
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.28M | 0.02% |
83,640
+13,249
| +19% | +$361K |
|
225
O'Reilly Automotive
ORLY
$89.1B
| $2.26M | 0.02% |
+73,500
| New | +$2.26M |
|