PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+34.82%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$2.27B
(+24%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
350
New
64
Increased
74
Reduced
125
Closed
73
Top Buys
| 1 |
PayPal
PYPL
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Ciena
CIEN
|
$94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.2M |
| 3 |
Amazon
AMZN
|
$83M |
| 4 |
Intel
INTC
|
$72.3M |
| 5 |
RingCentral
RNG
|
$71.8M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$43.9B
| $3.63M | 0.03% |
+60,354
| New | +$3.63M |
|
202
Roper Technologies
ROP
$56.7B
| $3.63M | 0.03% |
9,342
-3,065
| -25% | -$1.19M |
|
203
Citizens Financial Group
CFG
$22.7B
| $3.54M | 0.03% |
140,317
-131,336
| -48% | -$3.32M |
|
204
MarketAxess Holdings
MKTX
$6.73B
| $3.51M | 0.03% |
+7,012
| New | +$3.51M |
|
|
COHR
205
DELISTED
Coherent Inc
COHR
| $3.36M | 0.03% |
25,663
-6,989
| -21% | -$915K |
|
206
US Bancorp
USB
$76.5B
| $3.17M | 0.03% |
85,981
-57,258
| -40% | -$2.11M |
|
207
8x8 Inc
EGHT
$269M
| $3.11M | 0.03% |
194,395
-1,988,200
| -91% | -$31.8M |
|
208
Crinetics Pharmaceuticals
CRNX
$3.23B
| $3.07M | 0.03% |
175,000
-25,000
| -13% | -$438K |
|
209
Sea Limited
SE
$112B
| $3.05M | 0.03% |
28,433
-4,165
| -13% | -$447K |
|
210
Intuitive Surgical
ISRG
$163B
| $3.02M | 0.03% |
15,882
-34,875
| -69% | -$6.62M |
|
211
Wells Fargo
WFC
$262B
| $2.78M | 0.02% |
108,555
-44,358
| -29% | -$1.14M |
|
212
Mercado Libre
MELI
$123B
| $2.74M | 0.02% |
2,781
-16,557
| -86% | -$16.3M |
|
213
Dentsply Sirona
XRAY
$2.86B
| $2.73M | 0.02% |
+61,884
| New | +$2.73M |
|
214
iQIYI
IQ
$2.61B
| $2.72M | 0.02% |
117,198
+33,177
| +39% | +$769K |
|
215
NetEase
NTES
$84.3B
| $2.5M | 0.02% |
29,125
-5,525
| -16% | -$474K |
|
216
IPG Photonics
IPGP
$3.48B
| $2.39M | 0.02% |
14,873
| – | – |
|
217
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.19M | 0.02% |
70,391
-23,032
| -25% | -$717K |
|
218
American Express
AXP
$230B
| $2.1M | 0.02% |
22,092
+11,093
| +101% | +$1.06M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $1.98M | 0.02% |
+18,486
| New | +$1.98M |
|
220
East-West Bancorp
EWBC
$15B
| $1.87M | 0.02% |
51,617
-61,929
| -55% | -$2.24M |
|
221
Prosperity Bancshares
PB
$6.54B
| $1.74M | 0.02% |
+29,342
| New | +$1.74M |
|
|
VNET
222
VNET Group
VNET
$2.06B
| $1.68M | 0.01% |
70,418
-3,006
| -4% | -$71.7K |
|
|
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.55M | 0.01% |
31,011
+2,210
| +8% | +$111K |
|
224
HDFC Bank
HDB
$181B
| $1.52M | 0.01% |
33,346
+716
| +2% | +$32.6K |
|
225
Afya
AFYA
$1.35B
| $1.5M | 0.01% |
+63,982
| New | +$1.5M |
|