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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $52.6M | 0.39% |
585,929
+65,000
| +12% | +$5.83M |
|
|
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.2M | 0.39% |
1,022,155
-17,386
| -2% | -$887K |
|
78
Lattice Semiconductor
LSCC
$9.16B
| $51.3M | 0.38% |
1,772,390
-492,522
| -22% | -$14.3M |
|
79
Shopify
SHOP
$182B
| $50M | 0.37% |
+48,844
| New | +$50M |
|
|
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.8M | 0.37% |
935,929
+691,519
| +283% | +$36.8M |
|
81
Keysight
KEYS
$28.4B
| $48.2M | 0.36% |
487,872
+38,691
| +9% | +$3.82M |
|
|
QTNT
82
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $47.6M | 0.35% |
9,251,653
+1,660,588
| +22% | +$8.54M |
|
|
TWOU
83
DELISTED
2U, Inc.
TWOU
| $45.9M | 0.34% |
+1,355,606
| New | +$45.9M |
|
84
Akamai
AKAM
$11.1B
| $45.8M | 0.34% |
414,707
+39,550
| +11% | +$4.37M |
|
|
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
| $44.3M | 0.33% |
+808,739
| New | +$44.3M |
|
86
Reinsurance Group of America
RGA
$13B
| $43.8M | 0.33% |
460,000
+15,000
| +3% | +$1.43M |
|
87
Everest Group
EG
$14.6B
| $43M | 0.32% |
217,840
+36
| +0% | +$7.11K |
|
88
Teleflex
TFX
$5.57B
| $41M | 0.3% |
120,563
+44,433
| +58% | +$15.1M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.1M | 0.3% |
350,000
+85,000
| +32% | +$9.73M |
|
90
Molina Healthcare
MOH
$9.6B
| $39.5M | 0.29% |
+215,800
| New | +$39.5M |
|
91
Addus HomeCare
ADUS
$2.08B
| $39.4M | 0.29% |
416,943
+123,455
| +42% | +$11.7M |
|
92
Steris
STE
$23.9B
| $38.5M | 0.29% |
+218,415
| New | +$38.5M |
|
|
NSTG
93
DELISTED
NanoString Technologies, Inc.
NSTG
| $38M | 0.28% |
850,000
+350,000
| +70% | +$15.6M |
|
94
AdaptHealth
AHCO
$1.23B
| $37.8M | 0.28% |
1,734,214
+1,718,883
| +11,212% | +$37.5M |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.6M | 0.28% |
1,049,729
-269,902
| -20% | -$9.68M |
|
96
T-Mobile US
TMUS
$284B
| $33.5M | 0.25% |
292,980
-11,110
| -4% | -$1.27M |
|
97
Fiserv
FI
$74.3B
| $31.4M | 0.23% |
305,138
-5,654
| -2% | -$583K |
|
98
Analog Devices
ADI
$120B
| $30.5M | 0.23% |
261,568
+17,986
| +7% | +$2.1M |
|
99
Ametek
AME
$42.6B
| $30.3M | 0.23% |
305,087
-11,569
| -4% | -$1.15M |
|
100
Envista
NVST
$3.37B
| $30.3M | 0.22% |
1,227,448
-170,177
| -12% | -$4.2M |
|