PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+20.52%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
298
New
45
Increased
79
Reduced
106
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$77.6M |
| 2 |
Synopsys
SNPS
|
$73.5M |
| 3 |
Global Payments
GPN
|
$62.9M |
| 4 |
Teleflex
TFX
|
$58.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$51.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$167M |
| 2 |
UnitedHealth
UNH
|
$122M |
| 3 |
Medtronic
MDT
|
$91.6M |
| 4 |
Humana
HUM
|
$52M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$50M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 19.87% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $49.2M | 0.46% |
915,920
| – | – |
|
77
Universal Display
OLED
$6.88B
| $48.7M | 0.45% |
318,805
+114,275
| +56% | +$17.5M |
|
78
Spotify
SPOT
$145B
| $48.2M | 0.45% |
347,156
+280,594
| +422% | +$38.9M |
|
79
Cognizant
CTSH
$34.9B
| $47.9M | 0.44% |
661,443
+1,500
| +0.2% | +$109K |
|
80
Regeneron Pharmaceuticals
REGN
$60.1B
| $46.4M | 0.43% |
112,989
+32,989
| +41% | +$13.5M |
|
81
Incyte
INCY
$16.7B
| $45.8M | 0.42% |
532,342
-225,310
| -30% | -$19.4M |
|
82
Twilio
TWLO
$16.3B
| $45.1M | 0.42% |
348,768
-132,059
| -27% | -$17.1M |
|
83
Universal Health Services
UHS
$11.8B
| $44.1M | 0.41% |
330,000
| – | – |
|
|
OXFD
84
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $44.1M | 0.41% |
2,557,973
| – | – |
|
85
NVIDIA
NVDA
$4.18T
| $42M | 0.39% |
9,365,880
-3,328,600
| -26% | -$14.9M |
|
86
Lumentum
LITE
$9.92B
| $41.6M | 0.39% |
736,548
+289,084
| +65% | +$16.3M |
|
87
Edwards Lifesciences
EW
$47.5B
| $41.1M | 0.38% |
+645,000
| New | +$41.1M |
|
88
Axon Enterprise
AXON
$57.3B
| $41.1M | 0.38% |
755,366
+21,000
| +3% | +$1.14M |
|
89
Ametek
AME
$43.4B
| $40.2M | 0.37% |
484,278
+771
| +0.2% | +$64K |
|
90
Steris
STE
$24B
| $39.3M | 0.36% |
+306,600
| New | +$39.3M |
|
|
AYX
91
DELISTED
Alteryx, Inc.
AYX
| $39.1M | 0.36% |
466,222
-177,396
| -28% | -$14.9M |
|
|
LEXEA
92
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $38.9M | 0.36% |
908,636
+2,714
| +0.3% | +$116K |
|
|
MIME
93
DELISTED
Mimecast Limited
MIME
| $38.6M | 0.36% |
816,029
-130,372
| -14% | -$6.17M |
|
94
Pure Storage
PSTG
$25.7B
| $37.4M | 0.35% |
1,717,014
-873,778
| -34% | -$19M |
|
95
Copa Holdings
CPA
$4.86B
| $37.3M | 0.35% |
462,134
+1,804
| +0.4% | +$145K |
|
|
96
Johnson & Johnson
JNJ
$431B
| $37.2M | 0.35% |
266,000
-1,197,500
| -82% | -$167M |
|
|
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.1M | 0.34% |
494,638
-205,900
| -29% | -$15.4M |
|
|
DATA
98
DELISTED
Tableau Software, Inc.
DATA
| $36.2M | 0.34% |
284,715
+73,118
| +35% | +$9.31M |
|
99
Expedia Group
EXPE
$26.8B
| $36.1M | 0.33% |
303,228
+7,238
| +2% | +$861K |
|
100
HubSpot
HUBS
$24.5B
| $36M | 0.33% |
216,763
-92,428
| -30% | -$15.4M |
|