PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.24%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
282
New
28
Increased
103
Reduced
67
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Medtronic
MDT
|
$70.6M |
| 3 |
Becton Dickinson
BDX
|
$54M |
| 4 |
RTX Corp
RTX
|
$52.4M |
| 5 |
Humana
HUM
|
$47M |
Top Sells
| 1 |
Merck
MRK
|
$82.5M |
| 2 |
Baxter International
BAX
|
$49.3M |
| 3 |
Incyte
INCY
|
$41.9M |
| 4 |
Boston Scientific
BSX
|
$34.9M |
| 5 |
Stryker
SYK
|
$34.6M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.8% |
| 3 | Technology | 20.4% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $33.4M | 0.45% |
348,581
+9,500
| +3% | +$910K |
|
77
NVIDIA
NVDA
$4.15T
| $33M | 0.44% |
9,142,560
+2,033,920
| +29% | +$7.35M |
|
78
Eli Lilly
LLY
$661B
| $32.9M | 0.44% |
400,000
-40,000
| -9% | -$3.29M |
|
|
XLRN
79
DELISTED
Acceleron Pharma Inc.
XLRN
| $32.7M | 0.44% |
1,075,000
+325,000
| +43% | +$9.88M |
|
80
Box
BOX
$4.69B
| $32.7M | 0.44% |
1,790,490
+663,100
| +59% | +$12.1M |
|
81
AGCO
AGCO
$8.05B
| $31.9M | 0.43% |
473,809
| – | – |
|
|
AKAO
82
DELISTED
Achaogen, Inc.
AKAO
| $31.7M | 0.43% |
1,460,496
+179,525
| +14% | +$3.9M |
|
83
NetEase
NTES
$85.4B
| $31.5M | 0.42% |
524,275
-32,440
| -6% | -$1.95M |
|
84
RenaissanceRe
RNR
$11.6B
| $31.2M | 0.42% |
224,300
+7,200
| +3% | +$1M |
|
85
Booz Allen Hamilton
BAH
$13.2B
| $31.2M | 0.42% |
957,718
| – | – |
|
86
Arista Networks
ANET
$173B
| $31M | 0.42% |
3,316,800
-461,344
| -12% | -$4.32M |
|
87
Cognex
CGNX
$7.43B
| $30.3M | 0.41% |
713,912
+354,820
| +99% | +$15.1M |
|
88
ServiceNow
NOW
$191B
| $30.3M | 0.41% |
285,680
-27,235
| -9% | -$2.89M |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $30.1M | 0.41% |
210,000
-18,000
| -8% | -$2.58M |
|
|
LOXO
90
DELISTED
Loxo Oncology, Inc
LOXO
| $29.7M | 0.4% |
370,000
+69,785
| +23% | +$5.6M |
|
91
Icon
ICLR
$14B
| $29.5M | 0.4% |
302,045
-157,383
| -34% | -$15.4M |
|
92
Affiliated Managers Group
AMG
$6.55B
| $29.4M | 0.4% |
177,232
| – | – |
|
93
Electronic Arts
EA
$42B
| $27.9M | 0.38% |
264,168
-98,540
| -27% | -$10.4M |
|
94
Axon Enterprise
AXON
$56.9B
| $27.8M | 0.37% |
1,105,875
+87,495
| +9% | +$2.2M |
|
95
Penumbra
PEN
$10.5B
| $27.5M | 0.37% |
313,630
| – | – |
|
96
Travelers Companies
TRV
$62.3B
| $27.5M | 0.37% |
217,050
+6,950
| +3% | +$879K |
|
97
Edwards Lifesciences
EW
$47.7B
| $27.2M | 0.37% |
+690,000
| New | +$27.2M |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $26.9M | 0.36% |
+350,000
| New | +$26.9M |
|
|
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.5M | 0.36% |
501,700
| – | – |
|
100
Criteo
CRTO
$1.21B
| $26.5M | 0.36% |
539,401
+116,777
| +28% | +$5.73M |
|