PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.69%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
79
Reduced
105
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$133M |
| 2 |
Uber
UBER
|
$80.1M |
| 3 |
Labcorp
LH
|
$66.1M |
| 4 |
Baxter International
BAX
|
$57.5M |
| 5 |
Analog Devices
ADI
|
$53M |
Top Sells
| 1 |
Abbott
ABT
|
$65.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$54.4M |
| 4 |
Agilent Technologies
A
|
$50M |
| 5 |
HCA Healthcare
HCA
|
$49.7M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$6.79B
| $6.43M | 0.06% |
+100,000
| New | +$6.43M |
|
|
XYZ
202
Block, Inc.
XYZ
$48.5B
| $6.32M | 0.06% |
87,153
+20,452
| +31% | +$1.48M |
|
203
Penumbra
PEN
$10.6B
| $6.02M | 0.05% |
+37,652
| New | +$6.02M |
|
204
KeyCorp
KEY
$21.2B
| $5.95M | 0.05% |
335,394
-65,755
| -16% | -$1.17M |
|
205
Wolfspeed
WOLF
$194M
| $5.93M | 0.05% |
105,543
-164,524
| -61% | -$9.24M |
|
206
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.48M | 0.05% |
161,229
-532
| -0.3% | -$18.1K |
|
|
COHR
207
DELISTED
Coherent Inc
COHR
| $5.36M | 0.05% |
39,299
+4,952
| +14% | +$675K |
|
208
East-West Bancorp
EWBC
$14.5B
| $5.26M | 0.05% |
112,497
+14,199
| +14% | +$664K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $5.19M | 0.05% |
23,125
+3,179
| +16% | +$714K |
|
210
Caterpillar
CAT
$196B
| $4.94M | 0.04% |
36,253
| – | – |
|
211
Align Technology
ALGN
$10.3B
| $4.91M | 0.04% |
17,946
-9,672
| -35% | -$2.65M |
|
212
Okta
OKTA
$16.4B
| $4.78M | 0.04% |
38,722
-39,843
| -51% | -$4.92M |
|
213
Atlassian
TEAM
$46.6B
| $4.74M | 0.04% |
+36,216
| New | +$4.74M |
|
214
Pacific Premier Bancorp
PPBI
$2.38B
| $4.65M | 0.04% |
150,637
-18,448
| -11% | -$570K |
|
215
Bandwidth Inc
BAND
$452M
| $4.57M | 0.04% |
+60,951
| New | +$4.57M |
|
216
New Mountain Finance
NMFC
$1.13B
| $4.3M | 0.04% |
308,000
-2,000
| -0.6% | -$27.9K |
|
217
Semtech
SMTC
$5.04B
| $4.28M | 0.04% |
89,165
| – | – |
|
|
MIXT
218
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.96M | 0.03% |
263,326
+75,231
| +40% | +$1.13M |
|
219
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.93M | 0.03% |
94,559
+33,452
| +55% | +$1.39M |
|
220
Lumentum
LITE
$9.28B
| $3.65M | 0.03% |
68,247
-668,301
| -91% | -$35.7M |
|
221
PTC
PTC
$25.6B
| $3.55M | 0.03% |
39,580
-37,913
| -49% | -$3.4M |
|
|
EIDX
222
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.42M | 0.03% |
+110,094
| New | +$3.42M |
|
223
Galapagos
GLPG
$2.07B
| $3.22M | 0.03% |
+25,000
| New | +$3.22M |
|
224
Golub Capital BDC
GBDC
$3.97B
| $3.07M | 0.03% |
172,325
+825
| +0.5% | +$14.7K |
|
225
Fate Therapeutics
FATE
$120M
| $3.05M | 0.03% |
150,000
+105,700
| +239% | +$2.15M |
|