PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.69%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
79
Reduced
105
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$133M |
| 2 |
Uber
UBER
|
$80.1M |
| 3 |
Labcorp
LH
|
$66.1M |
| 4 |
Baxter International
BAX
|
$57.5M |
| 5 |
Analog Devices
ADI
|
$53M |
Top Sells
| 1 |
Abbott
ABT
|
$65.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$54.4M |
| 4 |
Agilent Technologies
A
|
$50M |
| 5 |
HCA Healthcare
HCA
|
$49.7M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $69.9M | 0.61% | 467,400 | – | – |
|
52
NVIDIA
NVDA
$4.24T
| $69.4M | 0.61% | 422,377 +188,230 | +80% | +$30.9M |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69M | 0.61% | 659,450 +149,450 | +29% | +$15.6M |
|
54
Progressive
PGR
$145B
| $68.4M | 0.6% | 856,300 -50,000 | -6% | -$4M |
|
|
55
Baxter International
BAX
$12.7B
| $67.8M | 0.59% | 827,500 +702,500 | +562% | +$57.5M |
|
56
S&P Global
SPGI
$167B
| $67.7M | 0.59% | 297,053 -2,098 | -0.7% | -$478K |
|
57
Aon
AON
$79.1B
| $66.6M | 0.58% | 345,000 | – | – |
|
|
58
Labcorp
LH
$23.1B
| $66.1M | 0.58% | +382,244 | New | +$66.1M |
|
59
Teleflex
TFX
$5.59B
| $66M | 0.58% | 199,421 +4,650 | +2% | +$1.54M |
|
60
RTX Corp
RTX
$212B
| $64.1M | 0.56% | 491,936 -74,904 | -13% | -$9.75M |
|
|
AYX
61
DELISTED
Alteryx, Inc.
AYX
| $61.8M | 0.54% | 566,606 +100,384 | +22% | +$11M |
|
62
Universal Display
OLED
$6.59B
| $60.2M | 0.53% | 319,992 +1,187 | +0.4% | +$223K |
|
63
Brown & Brown
BRO
$32B
| $58.1M | 0.51% | 1,735,531 -96,068 | -5% | -$3.22M |
|
|
QTNT
64
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $57.5M | 0.5% | 6,146,063 -200,000 | -3% | -$1.87M |
|
65
Accenture
ACN
$162B
| $56.4M | 0.49% | 305,120 -1,935 | -0.6% | -$358K |
|
|
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56M | 0.49% | 718,291 -78,084 | -10% | -$6.09M |
|
|
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
| $55.9M | 0.49% | 617,530 -176,518 | -22% | -$16M |
|
68
IAC Inc
IAC
$2.94B
| $55.1M | 0.48% | 253,485 +152,440 | +151% | +$33.2M |
|
69
Reinsurance Group of America
RGA
$12.9B
| $55M | 0.48% | 352,400 | – | – |
|
70
Illumina
ILMN
$15.8B
| $52.6M | 0.46% | 142,986 +30,139 | +27% | +$11.1M |
|
71
Cognex
CGNX
$7.38B
| $52.3M | 0.46% | 1,089,916 +443,292 | +69% | +$21.3M |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $52M | 0.46% | 432,834 -55,379 | -11% | -$6.66M |
|
73
Incyte
INCY
$16.5B
| $52M | 0.46% | 612,342 +80,000 | +15% | +$6.8M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $51.8M | 0.45% | 439,348 -302,634 | -41% | -$35.7M |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50.3M | 0.44% | 2,089,086 +143,248 | +7% | +$3.45M |
|