PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
251
Bicycle Therapeutics
BCYC
$511M
| – | – |
-130,000
| Closed | -$1.31M |
|
252
Biogen
BIIB
$19.4B
| – | – |
-50,000
| Closed | -$11.7M |
|
253
Cognizant
CTSH
$35.3B
| – | – |
-444,995
| Closed | -$28.2M |
|
254
Dropbox
DBX
$7.84B
| – | – |
-1,729,792
| Closed | -$43.3M |
|
255
eGain
EGAN
$172M
| – | – |
-248,428
| Closed | -$2.02M |
|
256
Galapagos
GLPG
$2.07B
| – | – |
-25,000
| Closed | -$3.22M |
|
257
Helius Medical Technologies
HSDT
$6.59M
| – | – |
-250,000
| Closed | -$550K |
|
258
Lumentum
LITE
$9.28B
| – | – |
-68,247
| Closed | -$3.65M |
|
259
Okta
OKTA
$16.4B
| – | – |
-38,722
| Closed | -$4.78M |
|
260
Pegasystems
PEGA
$9.27B
| – | – |
-388,902
| Closed | -$27.7M |
|
261
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-150,637
| Closed | -$4.65M |
|
262
PTC
PTC
$25.6B
| – | – |
-39,580
| Closed | -$3.55M |
|
263
Semtech
SMTC
$5.04B
| – | – |
-89,165
| Closed | -$4.28M |
|
264
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-75,000
| Closed | -$2.48M |
|
265
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-422,615
| Closed | -$7.48M |
|
266
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,154
| Closed | -$255K |
|
267
Teladoc Health
TDOC
$1.37B
| – | – |
-287,684
| Closed | -$19.1M |
|
268
Verisk Analytics
VRSK
$37.5B
| – | – |
-15,124
| Closed | -$2.22M |
|
269
Wolfspeed
WOLF
$194M
| – | – |
-105,543
| Closed | -$5.93M |
|
270
Dentsply Sirona
XRAY
$2.85B
| – | – |
-572,579
| Closed | -$33.4M |
|
271
Zimmer Biomet
ZBH
$21B
| – | – |
-188,367
| Closed | -$22.2M |
|
272
Q32 Bio
QTTB
$20.9M
| – | – |
-100,000
| Closed | -$1.96M |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-783,607
| Closed | -$37.9M |
|
|
BNFT
274
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-335,805
| Closed | -$9.12M |
|
|
TPTX
275
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-224,500
| Closed | -$9.14M |
|