PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
55.85%
1 Year Est. Return
+55.85%
AUM
$13.5B
AUM Growth
+$1.89B
(+16%)
Holding
335
Top Buys
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$85M | |
| 4 |
Medtronic
MDT
|
+$74.6M |
| 5 |
Humana
HUM
|
+$71.3M |
Top Sells
| 1 | +$135M | |
| 2 | +$123M | |
| 3 | +$99.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$87.5M |
| 5 |
Zoom
ZM
|
+$74.1M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-85,012
|
|
||
302
Okta
OKTA
$15.9B
| – | – |
-213,370
|
|
||
303
Penumbra
PEN
$13.7B
| – | – |
-1,569
|
|
||
304
MongoDB
MDB
$32.5B
| – | – |
-79,240
|
|
||
305
Merck
MRK
$270B
| – | – |
-282,722
|
|
||
306
Impinj
PI
$4.88B
| – | – |
-189,072
|
|
||
307
Replimune Group
REPL
$552M
| – | – |
-375,000
|
|
||
|
AIMT
308
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-10,152
|
|
||
|
MNTA
309
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-240,462
|
|
||
|
PRNB
310
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-130,524
|
|