PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.5M | 0.55% |
2,257,785
+168,699
| +8% | +$4.59M |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60.9M | 0.55% |
1,150,207
-504,300
| -30% | -$26.7M |
|
53
Mastercard
MA
$538B
| $60.4M | 0.54% |
222,567
-73,166
| -25% | -$19.9M |
|
54
IQVIA
IQV
$32.4B
| $59.4M | 0.53% |
397,855
-188,706
| -32% | -$28.2M |
|
55
S&P Global
SPGI
$167B
| $59.4M | 0.53% |
242,441
-54,612
| -18% | -$13.4M |
|
56
Suncor Energy
SU
$50.1B
| $58.7M | 0.53% |
1,573,542
-436,735
| -22% | -$16.3M |
|
|
57
Edwards Lifesciences
EW
$47.8B
| $57.8M | 0.52% |
+262,843
| New | +$57.8M |
|
58
Baxter International
BAX
$12.7B
| $57.3M | 0.52% |
655,230
-172,270
| -21% | -$15.1M |
|
59
Reinsurance Group of America
RGA
$12.9B
| $57.2M | 0.51% |
357,500
+5,100
| +1% | +$815K |
|
|
60
AbbVie
ABBV
$372B
| $56.2M | 0.51% |
+741,910
| New | +$56.2M |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $55.1M | 0.5% |
426,649
-6,185
| -1% | -$798K |
|
|
62
Agilent Technologies
A
$35.7B
| $54.9M | 0.49% |
+716,277
| New | +$54.9M |
|
63
Keysight
KEYS
$28.1B
| $54.4M | 0.49% |
559,310
+224,258
| +67% | +$21.8M |
|
64
Mohawk Industries
MHK
$8.24B
| $53.8M | 0.48% |
433,924
-47,719
| -10% | -$5.92M |
|
65
Everest Group
EG
$14.3B
| $53.2M | 0.48% |
200,000
+30,000
| +18% | +$7.98M |
|
66
Workday
WDAY
$61.6B
| $51.9M | 0.47% |
+305,071
| New | +$51.9M |
|
67
Taylor Morrison
TMHC
$6.66B
| $49.6M | 0.45% |
1,911,271
+255,895
| +15% | +$6.64M |
|
68
Brown & Brown
BRO
$32B
| $49.1M | 0.44% |
1,361,418
-374,113
| -22% | -$13.5M |
|
|
QTNT
69
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $47.8M | 0.43% |
6,146,063
| – | – |
|
70
Global Payments
GPN
$21.5B
| $47M | 0.42% |
295,372
-162,384
| -35% | -$25.8M |
|
71
Pinterest
PINS
$24.9B
| $46.9M | 0.42% |
1,772,785
+148,073
| +9% | +$3.92M |
|
72
Abbott
ABT
$231B
| $46.8M | 0.42% |
559,278
-446,322
| -44% | -$37.3M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $46.6M | 0.42% |
915,110
+62,164
| +7% | +$3.17M |
|
74
Twilio
TWLO
$16.2B
| $45.3M | 0.41% |
411,602
+115,727
| +39% | +$12.7M |
|
75
Icon
ICLR
$13.8B
| $43.9M | 0.39% |
297,764
+16,831
| +6% | +$2.48M |
|