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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.3B
| – | – | -116,711 | Closed | -$10.2M |
|
252
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – | -3,312,723 | Closed | -$17.7M |
|
253
CME Group
CME
$96B
| – | – | -150,000 | Closed | -$31.7M |
|
254
Copa Holdings
CPA
$4.83B
| – | – | -136,491 | Closed | -$13.5M |
|
255
DexCom
DXCM
$29.5B
| – | – | -192,092 | Closed | -$28.7M |
|
|
256
Edwards Lifesciences
EW
$47.8B
| – | – | -262,843 | Closed | -$57.8M |
|
|
257
Expedia Group
EXPE
$26.6B
| – | – | -502,290 | Closed | -$67.5M |
|
258
Fate Therapeutics
FATE
$120M
| – | – | -150,000 | Closed | -$2.33M |
|
259
F5
FFIV
$18B
| – | – | -36,000 | Closed | -$5.06M |
|
260
Fair Isaac
FICO
$36.5B
| – | – | -9,305 | Closed | -$2.82M |
|
261
Gilead Sciences
GILD
$140B
| – | – | -285,000 | Closed | -$18.1M |
|
262
Goldman Sachs
GS
$226B
| – | – | -1,053 | Closed | -$218K |
|
263
Intel
INTC
$107B
| – | – | -48,984 | Closed | -$2.52M |
|
264
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -50,000 | Closed | -$3M |
|
265
Kirby Corp
KEX
$5.42B
| – | – | -336,716 | Closed | -$27.7M |
|
266
Labcorp
LH
$23.1B
| – | – | -240,226 | Closed | -$40.4M |
|
267
Eli Lilly
LLY
$657B
| – | – | -145,416 | Closed | -$16.3M |
|
268
Mondelez International
MDLZ
$79.5B
| – | – | -82,881 | Closed | -$4.59M |
|
269
Monolithic Power Systems
MPWR
$40B
| – | – | -210,493 | Closed | -$32.8M |
|
270
Universal Display
OLED
$6.59B
| – | – | -109,457 | Closed | -$18.4M |
|
271
PagSeguro Digital
PAGS
$2.62B
| – | – | -713,458 | Closed | -$33M |
|
272
Insulet
PODD
$23.9B
| – | – | -93,610 | Closed | -$15.4M |
|
273
Pure Storage
PSTG
$25.4B
| – | – | -1,273,460 | Closed | -$21.6M |
|
|
SAGE
274
DELISTED
Sage Therapeutics
SAGE
| – | – | -22,500 | Closed | -$3.16M |
|
275
Tandem Diabetes Care
TNDM
$845M
| – | – | -559,605 | Closed | -$33M |
|