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 | |
|---|---|---|---|---|---|---|
|
FENG
251
Phoenix New Media
FENG
$30.7M
| $277K | ﹤0.01% |
85,371
-19,183
| -18% | -$62.2K |
|
252
Texas Capital Bancshares
TCBI
$3.93B
| $255K | ﹤0.01% |
4,154
-2,206
| -35% | -$135K |
|
|
253
Agilent Technologies
A
$35.6B
| – | – |
-623,500
| Closed | -$50M |
|
254
Agios Pharmaceuticals
AGIO
$2.28B
| – | – |
-225,161
| Closed | -$15.2M |
|
255
Aptiv
APTV
$17.1B
| – | – |
-58,399
| Closed | -$4.64M |
|
|
DESP
256
DELISTED
Despegar.com
DESP
| – | – |
-113,097
| Closed | -$1.69M |
|
257
DocuSign
DOCU
$15B
| – | – |
-166,912
| Closed | -$8.65M |
|
258
Edwards Lifesciences
EW
$48B
| – | – |
-215,000
| Closed | -$41.1M |
|
259
Glaukos
GKOS
$5.39B
| – | – |
-135,000
| Closed | -$10.6M |
|
260
Goldman Sachs
GS
$221B
| – | – |
-1,298
| Closed | -$249K |
|
|
261
HCA Healthcare
HCA
$95B
| – | – |
-381,048
| Closed | -$49.7M |
|
262
Hecla Mining
HL
$5.98B
| – | – |
-2,734,880
| Closed | -$6.29M |
|
263
Johnson & Johnson
JNJ
$429B
| – | – |
-266,000
| Closed | -$37.2M |
|
264
Madrigal Pharmaceuticals
MDGL
$9.72B
| – | – |
-50,000
| Closed | -$6.26M |
|
265
Molina Healthcare
MOH
$9.93B
| – | – |
-200,511
| Closed | -$28.5M |
|
266
NovaGold Resources
NG
$2.72B
| – | – |
-126,946
| Closed | -$529K |
|
267
ResMed
RMD
$39.7B
| – | – |
-110,000
| Closed | -$11.4M |
|
268
Rapid7
RPD
$1.31B
| – | – |
-148,220
| Closed | -$7.5M |
|
269
Shopify
SHOP
$181B
| – | – |
-3,000
| Closed | -$620K |
|
270
Steris
STE
$23.8B
| – | – |
-306,600
| Closed | -$39.3M |
|
271
Universal Health Services
UHS
$11.6B
| – | – |
-330,000
| Closed | -$44.1M |
|
272
Zai Lab
ZLAB
$3.71B
| – | – |
-175,000
| Closed | -$5.16M |
|
|
ONC
273
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| – | – |
-100,000
| Closed | -$13.2M |
|
|
TWOU
274
DELISTED
2U, Inc.
TWOU
| – | – |
-499,263
| Closed | -$35.4M |
|
|
NEWR
275
DELISTED
New Relic, Inc.
NEWR
| – | – |
-279,383
| Closed | -$27.6M |
|