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 | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $67.6M | 0.58% |
340,171
-130,410
|
|
||
52
Aon
AON
$74.6B
| $67.3M | 0.58% |
+349,500
|
|
||
53
W.R. Berkley
WRB
$27.9B
| $65.9M | 0.57% |
2,587,500
-84,375
|
|
||
54
Teradyne
TER
$29.7B
| $64.8M | 0.56% |
+767,360
|
|
||
|
Y
55
DELISTED
Alleghany Corp
Y
| $64.8M | 0.56% |
132,500
|
|
||
56
Lattice Semiconductor
LSCC
$9.74B
| $64.3M | 0.56% |
2,264,912
-858,819
|
|
||
57
BioMarin Pharmaceuticals
BMRN
$10.4B
| $62.3M | 0.54% |
505,000
+305,000
|
|
||
|
IMMU
58
DELISTED
Immunomedics Inc
IMMU
| $60.4M | 0.52% |
+1,703,340
|
|
||
|
59
Intel
INTC
$205B
| $60.2M | 0.52% |
1,006,608
-1,208,180
|
|
||
60
IQVIA
IQV
$38.8B
| $59.8M | 0.52% |
421,733
+71,333
|
|
||
61
Hologic
HOLX
$16.7B
| $59.4M | 0.51% |
+1,041,537
|
|
||
|
ANSS
62
DELISTED
Ansys
ANSS
| $56.9M | 0.49% |
195,058
+38,359
|
|
||
|
QTNT
63
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $56.2M | 0.49% |
189,777
-489
|
|
||
64
Power Integrations
POWI
$1.91B
| $55.3M | 0.48% |
936,590
+33,726
|
|
||
65
Incyte
INCY
$19.8B
| $54.2M | 0.47% |
520,929
+22,069
|
|
||
66
Synopsys
SNPS
$83.3B
| $53.8M | 0.46% |
275,887
-97,739
|
|
||
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.5M | 0.46% |
1,319,631
+264,163
|
|
||
68
HubSpot
HUBS
$19.8B
| $53.1M | 0.46% |
236,655
-42,567
|
|
||
69
Quest Diagnostics
DGX
$20.3B
| $52.9M | 0.46% |
+464,029
|
|
||
70
Cencora
COR
$67.7B
| $51.4M | 0.44% |
+510,000
|
|
||
|
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51M | 0.44% |
697,038
-178,672
|
|
||
72
Vertex Pharmaceuticals
VRTX
$110B
| $49.7M | 0.43% |
171,337
+76,337
|
|
||
73
Cognex
CGNX
$6.42B
| $49.2M | 0.43% |
824,402
+40,520
|
|
||
74
eHealth
EHTH
$124M
| $49.2M | 0.42% |
500,671
+497,348
|
|
||
75
Progressive
PGR
$134B
| $48.7M | 0.42% |
608,167
-66,833
|
|