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
$13.5B
AUM Growth
+$1.89B
(+16%)
Holding
335
Top Buys
| 1 | +$157M | |
| 2 | +$155M | |
| 3 | +$87.6M | |
| 4 |
Medtronic
MDT
|
+$72.1M |
| 5 |
Humana
HUM
|
+$69.3M |
Top Sells
| 1 | +$133M | |
| 2 | +$99.1M | |
| 3 | +$79.2M | |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$73.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$70M |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $75.8M | 0.56% |
1,256,451
+1,034,045
|
|
||
52
Travelers Companies
TRV
$67.2B
| $74.7M | 0.56% |
690,437
+14,549
|
|
||
53
Axon Enterprise
AXON
$46B
| $73.8M | 0.55% |
813,937
+95,746
|
|
||
|
Y
54
DELISTED
Alleghany Corp
Y
| $72.9M | 0.54% |
140,000
+7,500
|
|
||
55
Aon
AON
$72.4B
| $72.1M | 0.54% |
349,500
|
|
||
56
Take-Two Interactive
TTWO
$39.6B
| $71.1M | 0.53% |
430,376
-70,561
|
|
||
57
Cloudflare
NET
$63.7B
| $70.6M | 0.52% |
1,718,553
-194,541
|
|
||
58
W.R. Berkley
WRB
$27B
| $70.3M | 0.52% |
2,587,500
|
|
||
59
Centene
CNC
$21.9B
| $67.7M | 0.5% |
1,160,304
+673,936
|
|
||
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $63.9M | 0.47% |
339,725
-446
|
|
||
61
Tesla
TSLA
$1.51T
| $63.4M | 0.47% |
443,604
+299,874
|
|
||
62
Align Technology
ALGN
$13.6B
| $62M | 0.46% |
189,305
+139,592
|
|
||
63
Vertex Pharmaceuticals
VRTX
$123B
| $61.2M | 0.46% |
225,037
+53,700
|
|
||
64
Power Integrations
POWI
$2.79B
| $61.1M | 0.45% |
1,102,965
+166,375
|
|
||
65
Snap
SNAP
$8.88B
| $60.9M | 0.45% |
2,331,829
-1,321,816
|
|
||
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $60.7M | 0.45% |
932,944
+235,906
|
|
||
|
PING
67
DELISTED
Ping Identity Holding Corp.
PING
| $59.2M | 0.44% |
1,895,624
+700,569
|
|
||
68
Zimmer Biomet
ZBH
$19.5B
| $58.6M | 0.44% |
+443,046
|
|
||
|
MDLA
69
DELISTED
Medallia, Inc.
MDLA
| $58.2M | 0.43% |
2,122,728
+560,812
|
|
||
70
Progressive
PGR
$125B
| $56.6M | 0.42% |
597,345
-10,822
|
|
||
|
MYOK
71
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $56.4M | 0.42% |
413,880
+311,295
|
|
||
72
Immunovant
IMVT
$5.64B
| $55.2M | 0.41% |
1,569,212
-200,466
|
|
||
73
Pacific Biosciences
PACB
$489M
| $54M | 0.4% |
5,473,054
+1,723,054
|
|
||
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $53.5M | 0.4% |
+420,038
|
|
||
75
Regeneron Pharmaceuticals
REGN
$82.6B
| $53.2M | 0.4% |
95,000
-64,440
|
|