PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+13.59%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
326
New
47
Increased
82
Reduced
126
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$67.4M |
| 2 |
Zimmer Biomet
ZBH
|
$61.7M |
| 3 |
Stryker
SYK
|
$61.3M |
| 4 |
HCA Healthcare
HCA
|
$56.9M |
| 5 |
US Foods
USFD
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$68.9M |
| 2 |
Expedia Group
EXPE
|
$67.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$60M |
| 4 |
Edwards Lifesciences
EW
|
$57.8M |
| 5 |
Danaher
DHR
|
$50.5M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.37% |
| 3 | Healthcare | 17.75% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$172B
| $6.95M | 0.06% | 34,154 -140,230 | -80% | -$28.5M |
|
202
KeyCorp
KEY
$21.2B
| $6.93M | 0.06% | 342,146 -29,692 | -8% | -$601K |
|
203
Emerson Electric
EMR
$74.3B
| $6.69M | 0.06% | 87,688 | – | – |
|
|
COHR
204
DELISTED
Coherent Inc
COHR
| $6.54M | 0.06% | 39,299 | – | – |
|
205
Neurocrine Biosciences
NBIX
$13.8B
| $6.45M | 0.06% | 60,000 -15,000 | -20% | -$1.61M |
|
206
Immunovant
IMVT
$2.56B
| $6.25M | 0.05% | +393,750 | New | +$6.25M |
|
207
Exelixis
EXEL
$10.1B
| $6.17M | 0.05% | +350,000 | New | +$6.17M |
|
208
Insmed
INSM
$28.8B
| $5.97M | 0.05% | +250,000 | New | +$5.97M |
|
|
GBT
209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.96M | 0.05% | +75,000 | New | +$5.96M |
|
210
Tactile Systems Technology
TCMD
$297M
| $5.74M | 0.05% | +85,039 | New | +$5.74M |
|
211
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.36M | 0.05% | 440,000 -286,702 | -39% | -$3.49M |
|
|
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.35M | 0.05% | 874,120 -3,653,157 | -81% | -$22.4M |
|
213
UBS Group
UBS
$128B
| $5.32M | 0.05% | 415,707 -131,476 | -24% | -$1.68M |
|
214
Cloudflare
NET
$72.7B
| $5.3M | 0.05% | 310,747 +185,747 | +149% | +$3.17M |
|
215
Honeywell
HON
$139B
| $5.21M | 0.05% | 29,424 -11,427 | -28% | -$2.02M |
|
|
216
Sarepta Therapeutics
SRPT
$1.78B
| $5.16M | 0.04% | 40,000 -465,010 | -92% | -$60M |
|
217
Crinetics Pharmaceuticals
CRNX
$2.92B
| $5.02M | 0.04% | 200,000 +109,618 | +121% | +$2.75M |
|
218
Take-Two Interactive
TTWO
$43B
| $4.95M | 0.04% | 40,423 -17,041 | -30% | -$2.09M |
|
|
ORTX
219
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.81M | 0.04% | 350,000 | – | – |
|
220
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.53M | 0.04% | 122,470 -15,925 | -12% | -$590K |
|
221
Netflix
NFLX
$513B
| $4.49M | 0.04% | 13,870 -19,490 | -58% | -$6.31M |
|
222
Roper Technologies
ROP
$56.6B
| $4.4M | 0.04% | 12,407 -1,984 | -14% | -$703K |
|
223
Itaú Unibanco
ITUB
$77B
| $4.32M | 0.04% | +472,124 | New | +$4.32M |
|
224
Corning
GLW
$57.4B
| $3.93M | 0.03% | 134,838 -229,062 | -63% | -$6.67M |
|
|
APTO
225
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.69M | 0.03% | +650,000 | New | +$3.69M |
|