PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+15.77%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+16%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
335
New
58
Increased
111
Reduced
91
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
Johnson & Johnson
JNJ
|
$156M |
| 3 |
Chegg
CHGG
|
$85M |
| 4 |
Medtronic
MDT
|
$74.6M |
| 5 |
Humana
HUM
|
$71.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$135M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$123M |
| 3 |
Ciena
CIEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $75.8M | 0.56% |
1,256,451
+1,034,045
| +465% | +$62.3M |
|
52
Travelers Companies
TRV
$62.3B
| $74.7M | 0.55% |
690,437
+14,549
| +2% | +$1.57M |
|
53
Axon Enterprise
AXON
$56.9B
| $73.8M | 0.55% |
813,937
+95,746
| +13% | +$8.68M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $72.9M | 0.54% |
140,000
+7,500
| +6% | +$3.9M |
|
55
Aon
AON
$80.6B
| $72.1M | 0.54% |
349,500
| – | – |
|
56
Take-Two Interactive
TTWO
$44.1B
| $71.1M | 0.53% |
430,376
-70,561
| -14% | -$11.7M |
|
57
Cloudflare
NET
$71.7B
| $70.6M | 0.52% |
1,718,553
-194,541
| -10% | -$7.99M |
|
58
W.R. Berkley
WRB
$27.4B
| $70.3M | 0.52% |
1,150,000
| – | – |
|
59
Centene
CNC
$14.8B
| $67.7M | 0.5% |
1,160,304
+673,936
| +139% | +$39.3M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $63.9M | 0.47% |
339,725
-446
| -0.1% | -$83.9K |
|
61
Tesla
TSLA
$1.08T
| $63.4M | 0.47% |
147,868
+138,286
| +1,443% | +$42.9M |
|
62
Align Technology
ALGN
$9.59B
| $62M | 0.46% |
189,305
+139,592
| +281% | +$45.7M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $61.2M | 0.45% |
225,037
+53,700
| +31% | +$14.6M |
|
64
Power Integrations
POWI
$2.46B
| $61.1M | 0.45% |
1,102,965
+634,670
| +136% | +$9.22M |
|
65
Snap
SNAP
$12.3B
| $60.9M | 0.45% |
2,331,829
-1,321,816
| -36% | -$34.5M |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $60.7M | 0.45% |
932,944
+235,906
| +34% | +$15.3M |
|
|
PING
67
DELISTED
Ping Identity Holding Corp.
PING
| $59.2M | 0.44% |
1,895,624
+700,569
| +59% | +$21.9M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $58.6M | 0.43% |
+430,142
| New | +$58.6M |
|
|
MDLA
69
DELISTED
Medallia, Inc.
MDLA
| $58.2M | 0.43% |
2,122,728
+560,812
| +36% | +$15.4M |
|
70
Progressive
PGR
$145B
| $56.6M | 0.42% |
597,345
-10,822
| -2% | -$1.02M |
|
|
MYOK
71
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $56.4M | 0.42% |
413,880
+311,295
| +303% | +$42.4M |
|
72
Immunovant
IMVT
$2.91B
| $55.2M | 0.41% |
1,569,212
-200,466
| -11% | -$7.05M |
|
73
Pacific Biosciences
PACB
$378M
| $54M | 0.4% |
5,473,054
+1,723,054
| +46% | +$17M |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $53.5M | 0.4% |
+420,038
| New | +$53.5M |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $53.2M | 0.39% |
95,000
-64,440
| -40% | -$36.1M |
|