PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-12.1%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.3B
AUM Growth
-$2.19B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
342
New
61
Increased
98
Reduced
112
Closed
56
Top Buys
| 1 |
Intel
INTC
|
$120M |
| 2 |
Netflix
NFLX
|
$90.7M |
| 3 |
Lumentum
LITE
|
$73.4M |
| 4 |
CrowdStrike
CRWD
|
$72.8M |
| 5 |
Amazon
AMZN
|
$66.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.8M |
| 3 |
Aon
AON
|
$69.9M |
| 4 |
Danaher
DHR
|
$63.2M |
| 5 |
Stryker
SYK
|
$61.3M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 18.56% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$16.5B
| $3.75M | 0.04% |
+94,286
| New | +$3.75M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $3.71M | 0.04% |
24,560
-4,723
| -16% | -$714K |
|
203
UBS Group
UBS
$128B
| $3.68M | 0.04% |
388,125
-27,582
| -7% | -$261K |
|
204
Ascendis Pharma
ASND
$12.5B
| $3.54M | 0.04% |
31,443
-18,557
| -37% | -$2.09M |
|
|
TPTX
205
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.54M | 0.04% |
79,157
-65,843
| -45% | -$2.94M |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.53M | 0.04% |
274,076
-548,226
| -67% | -$7.07M |
|
|
COHR
207
DELISTED
Coherent Inc
COHR
| $3.47M | 0.04% |
32,652
-6,647
| -17% | -$707K |
|
208
Tesla
TSLA
$1.13T
| $3.03M | 0.03% |
+86,595
| New | +$3.03M |
|
209
Honeywell
HON
$136B
| $3M | 0.03% |
22,447
-6,977
| -24% | -$933K |
|
210
Stratasys
SSYS
$871M
| $2.94M | 0.03% |
+184,578
| New | +$2.94M |
|
211
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.94M | 0.03% |
200,000
| – | – |
|
212
East-West Bancorp
EWBC
$14.8B
| $2.92M | 0.03% |
113,546
-74,488
| -40% | -$1.92M |
|
213
Impinj
PI
$5.56B
| $2.77M | 0.03% |
+165,539
| New | +$2.77M |
|
214
Alamos Gold
AGI
$13.5B
| $2.69M | 0.03% |
425,915
-3,075,893
| -88% | -$19.4M |
|
215
Intuit
INTU
$188B
| $2.67M | 0.03% |
11,604
-45,620
| -80% | -$10.5M |
|
|
ORTX
216
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.64M | 0.03% |
35,000
| – | – |
|
217
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.61M | 0.03% |
93,423
-61,325
| -40% | -$1.71M |
|
218
Replimune Group
REPL
$494M
| $2.49M | 0.03% |
250,000
+150,000
| +150% | +$1.5M |
|
219
Pan American Silver
PAAS
$14.6B
| $2.41M | 0.03% |
167,850
-1,714,612
| -91% | -$24.6M |
|
220
Comerica
CMA
$8.85B
| $2.38M | 0.03% |
81,166
+52,182
| +180% | +$1.53M |
|
221
NetEase
NTES
$85B
| $2.22M | 0.02% |
34,650
+15,790
| +84% | +$1.01M |
|
|
CALA
222
DELISTED
Calithera Biosciences, Inc
CALA
| $2.22M | 0.02% |
+25,000
| New | +$2.22M |
|
|
MIXT
223
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.18M | 0.02% |
252,510
-10,816
| -4% | -$93.5K |
|
224
KVH Industries
KVHI
$116M
| $2.06M | 0.02% |
218,695
-35,000
| -14% | -$330K |
|
225
Itaú Unibanco
ITUB
$76.6B
| $2.01M | 0.02% |
597,670
-32,285
| -5% | -$109K |
|