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 | |
|---|---|---|---|---|---|---|
276
Upwork
UPWK
$2.04B
| – | – | -208,902 | Closed | -$2.78M |
|
|
VRNA
277
Verona Pharma
VRNA
$9.16B
| – | – | -100,000 | Closed | -$457K |
|
278
Wayfair
W
$9.67B
| – | – | -120,663 | Closed | -$13.5M |
|
279
Yext
YEXT
$1.11B
| – | – | -1,336,686 | Closed | -$21.2M |
|
|
MDC
280
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -526,154 | Closed | -$22.7M |
|
|
PS
281
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -306,150 | Closed | -$5.14M |
|
|
FSCT
282
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – | -201,382 | Closed | -$7.64M |
|
|
PTLA
283
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -471,362 | Closed | -$12.6M |
|
|
RARX
284
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – | -645,412 | Closed | -$15.3M |
|
|
ARQL
285
DELISTED
Arqule Inc
ARQL
| – | – | -500,000 | Closed | -$3.59M |
|