PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
55.85%
1 Year Est. Return
+55.85%
AUM
$11.6B
AUM Growth
+$2.27B
(+24%)
Holding
350
Top Buys
| 1 | +$133M | |
| 2 | +$115M | |
| 3 | +$110M | |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Ciena
CIEN
|
+$94M |
Top Sells
| 1 | +$85.6M | |
| 2 | +$83.2M | |
| 3 | +$83M | |
| 4 |
Intel
INTC
|
+$72.3M |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Ciena
CIEN
$28.6B
| $99.1M | 0.86% |
1,829,458
+1,735,172
|
|
||
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.6M | 0.83% |
1,737,706
-938,786
|
|
||
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $91.8M | 0.79% |
+652,828
|
|
||
29
Qualcomm
QCOM
$182B
| $90.3M | 0.78% |
990,400
-48,426
|
|
||
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $87M | 0.75% |
1,146,275
-311,372
|
|
||
31
Snap
SNAP
$13.1B
| $85.8M | 0.74% |
+3,653,645
|
|
||
32
Zoom
ZM
$25.2B
| $82.8M | 0.71% |
+326,589
|
|
||
33
CrowdStrike
CRWD
$129B
| $82.2M | 0.71% |
819,673
-488,592
|
|
||
34
Essent Group
ESNT
$6.06B
| $79.8M | 0.69% |
2,200,000
-100,000
|
|
||
35
Match Group
MTCH
$7.91B
| $78.5M | 0.68% |
733,011
+672,419
|
|
||
36
Spotify
SPOT
$119B
| $77.9M | 0.67% |
301,761
-160,192
|
|
||
37
Exelixis
EXEL
$11.6B
| $77.7M | 0.67% |
3,274,157
+857,625
|
|
||
38
Travelers Companies
TRV
$64.3B
| $77.1M | 0.67% |
675,888
+252
|
|
||
39
RenaissanceRe
RNR
$12.3B
| $77M | 0.66% |
450,000
-14,000
|
|
||
40
Twilio
TWLO
$19.8B
| $75.8M | 0.65% |
345,443
-233,740
|
|
||
41
TripAdvisor
TRIP
$1.77B
| $73.9M | 0.64% |
+3,886,053
|
|
||
42
Peloton Interactive
PTON
$2.69B
| $73.5M | 0.63% |
1,272,766
+959,368
|
|
||
43
Baxter International
BAX
$9.6B
| $71M | 0.61% |
825,104
+110,586
|
|
||
44
Axon Enterprise
AXON
$42.6B
| $70.5M | 0.61% |
718,191
-61,044
|
|
||
|
AYX
45
DELISTED
Alteryx Inc
AYX
| $70M | 0.6% |
426,331
-142,307
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 0.6% |
391,895
-292,010
|
|
||
47
Take-Two Interactive
TTWO
$45.8B
| $69.9M | 0.6% |
+500,937
|
|
||
48
Uber
UBER
$182B
| $69.7M | 0.6% |
2,243,371
+1,544,985
|
|
||
49
Cloudflare
NET
$70.9B
| $68.8M | 0.59% |
1,913,094
-1,175,643
|
|
||
50
Bio-Rad Laboratories Class A
BIO
$8.61B
| $67.6M | 0.58% |
149,773
-49,661
|
|