PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
55.9%
This Fund
S&P 500
1 Year Est. Return
+55.9%
AUM
$11.6B
AUM Growth
+$2.27B
(+24%)
Holding
350
Top Buys
| 1 | +$106M | |
| 2 | +$106M | |
| 3 | +$105M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$99.5M |
| 5 |
Ciena
CIEN
|
+$86.3M |
Top Sells
| 1 | +$85.6M | |
| 2 | +$84.6M | |
| 3 | +$72.7M | |
| 4 |
Intel
INTC
|
+$72.2M |
| 5 |
RingCentral
RNG
|
+$71.8M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$68.2B
| – | – |
-504,089
|
|
||
302
Grifois
GRFS
$5.71B
| – | – |
-632,214
|
|
||
303
Hecla Mining
HL
$12.7B
| – | – |
-3,022,996
|
|
||
304
Honeywell
HON
$141B
| – | – |
-23,816
|
|
||
305
HealthEquity
HQY
$7.12B
| – | – |
-4,611
|
|
||
306
Illumina
ILMN
$19.8B
| – | – |
-196,610
|
|
||
307
Intuit
INTU
$113B
| – | – |
-11,604
|
|
||
308
KalVista Pharmaceuticals
KALV
$1B
| – | – |
-588,062
|
|
||
309
KeyCorp
KEY
$24B
| – | – |
-380,465
|
|
||
310
KVH Industries
KVHI
$200M
| – | – |
-218,695
|
|
||
311
Mirum Pharmaceuticals
MIRM
$5.63B
| – | – |
-769,425
|
|
||
312
NovaGold Resources
NG
$4.12B
| – | – |
-580,929
|
|
||
313
New Mountain Finance
NMFC
$812M
| – | – |
-90,830
|
|
||
314
Pan American Silver
PAAS
$23.8B
| – | – |
-167,850
|
|
||
315
SSR Mining
SSRM
$6.27B
| – | – |
-336,045
|
|
||
316
Bio-Techne
TECH
$9.34B
| – | – |
-5,776
|
|
||
317
Verizon
VZ
$192B
| – | – |
-743,194
|
|
||
318
Workday
WDAY
$32.5B
| – | – |
-260,327
|
|
||
319
Zimmer Biomet
ZBH
$17.9B
| – | – |
-377,310
|
|
||
|
STML
320
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-1,316,106
|
|