PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+20.52%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
298
New
45
Increased
79
Reduced
106
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$77.6M |
| 2 |
Synopsys
SNPS
|
$73.5M |
| 3 |
Global Payments
GPN
|
$62.9M |
| 4 |
Teleflex
TFX
|
$58.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$51.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$167M |
| 2 |
UnitedHealth
UNH
|
$122M |
| 3 |
Medtronic
MDT
|
$91.6M |
| 4 |
Humana
HUM
|
$52M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$50M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 19.87% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zai Lab
ZLAB
$3.42B
| $5.16M | 0.05% |
175,000
+25,000
| +17% | +$738K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $5M | 0.05% |
66,701
-49,924
| -43% | -$3.74M |
|
203
Caterpillar
CAT
$198B
| $4.91M | 0.05% |
36,253
| – | – |
|
|
COHR
204
DELISTED
Coherent Inc
COHR
| $4.87M | 0.05% |
34,347
+11,272
| +49% | +$1.6M |
|
205
East-West Bancorp
EWBC
$14.8B
| $4.72M | 0.04% |
98,298
-3,947
| -4% | -$189K |
|
206
Aptiv
APTV
$17.5B
| $4.64M | 0.04% |
58,399
-89,108
| -60% | -$7.08M |
|
207
Semtech
SMTC
$5.26B
| $4.54M | 0.04% |
89,165
-22,232
| -20% | -$1.13M |
|
|
PPBI
208
DELISTED
Pacific Premier Bancorp
PPBI
| $4.49M | 0.04% |
169,085
-19,255
| -10% | -$511K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $4.44M | 0.04% |
19,946
-2,195
| -10% | -$488K |
|
210
New Mountain Finance
NMFC
$1.13B
| $4.21M | 0.04% |
310,000
| – | – |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $4.11M | 0.04% |
+300,000
| New | +$4.11M |
|
|
FSCT
212
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.84M | 0.04% |
91,636
-112,085
| -55% | -$4.7M |
|
213
eGain
EGAN
$178M
| $3.39M | 0.03% |
+324,728
| New | +$3.39M |
|
214
Helius Medical Technologies
HSDT
$6.4M
| – | – |
0
| – | -$3.66M |
|
|
MIXT
215
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.14M | 0.03% |
188,095
+115,309
| +158% | +$1.92M |
|
216
Golub Capital BDC
GBDC
$3.93B
| $3.07M | 0.03% |
175,102
-3,573
| -2% | -$62.6K |
|
217
Q32 Bio
QTTB
$20.4M
| $2.77M | 0.03% |
5,556
| – | – |
|
218
Replimune Group
REPL
$494M
| $2.66M | 0.02% |
175,000
| – | – |
|
219
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.63M | 0.02% |
+75,000
| New | +$2.63M |
|
220
KVH Industries
KVHI
$116M
| $2.59M | 0.02% |
253,695
+40,000
| +19% | +$408K |
|
|
PRNB
221
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.55M | 0.02% |
75,000
-25,000
| -25% | -$850K |
|
222
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.49M | 0.02% |
61,107
+53,223
| +675% | +$2.17M |
|
|
FTSV
223
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.42M | 0.02% |
+150,000
| New | +$2.42M |
|
224
HDFC Bank
HDB
$361B
| $2.11M | 0.02% |
36,358
-15,538
| -30% | -$900K |
|
225
Kezar Life Sciences
KZR
$29.8M
| $1.77M | 0.02% |
+10,000
| New | +$1.77M |
|