PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.69%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
79
Reduced
105
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$133M |
| 2 |
Uber
UBER
|
$80.1M |
| 3 |
Labcorp
LH
|
$66.1M |
| 4 |
Baxter International
BAX
|
$57.5M |
| 5 |
Analog Devices
ADI
|
$53M |
Top Sells
| 1 |
Abbott
ABT
|
$65.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$54.4M |
| 4 |
Agilent Technologies
A
|
$50M |
| 5 |
HCA Healthcare
HCA
|
$49.7M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $49.5M | 0.43% | 338,513 -8,643 | -2% | -$1.26M |
|
77
Ametek
AME
$42.7B
| $49M | 0.43% | 539,731 +55,453 | +11% | +$5.04M |
|
78
Texas Pacific Land
TPL
$21.5B
| $46.5M | 0.41% | 59,022 +14,945 | +34% | +$11.8M |
|
79
Fiserv
FI
$75.1B
| $46.3M | 0.41% | +507,829 | New | +$46.3M |
|
80
eBay
EBAY
$41.4B
| $45.5M | 0.4% | 1,150,821 -671,253 | -37% | -$26.5M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $45.2M | 0.4% | 359,731 +147,508 | +70% | +$18.5M |
|
82
Copa Holdings
CPA
$4.83B
| $45.1M | 0.4% | 462,134 | – | – |
|
83
Pinterest
PINS
$24.9B
| $44.2M | 0.39% | +1,624,712 | New | +$44.2M |
|
84
HubSpot
HUBS
$25.5B
| $43.8M | 0.38% | 257,147 +40,384 | +19% | +$6.89M |
|
85
Boston Scientific
BSX
$156B
| $43.8M | 0.38% | 1,019,978 -480,022 | -32% | -$20.6M |
|
86
Altria Group
MO
$113B
| $43.6M | 0.38% | 920,614 | – | – |
|
|
LEXEA
87
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $43.4M | 0.38% | 908,636 | – | – |
|
88
Dropbox
DBX
$7.84B
| $43.3M | 0.38% | 1,729,792 +573,755 | +50% | +$14.4M |
|
89
Icon
ICLR
$13.8B
| $43.3M | 0.38% | 280,933 +58,265 | +26% | +$8.97M |
|
90
Avantor
AVTR
$9.18B
| $43.2M | 0.38% | +2,264,049 | New | +$43.2M |
|
91
Marvell Technology
MRVL
$54.2B
| $43.2M | 0.38% | +1,808,707 | New | +$43.2M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $43M | 0.38% | 316,167 -138,619 | -30% | -$18.9M |
|
93
LivePerson
LPSN
$90.1M
| $42.7M | 0.38% | 1,523,633 +302,376 | +25% | +$8.48M |
|
94
FIVE9
FIVN
$2.08B
| $42.6M | 0.37% | 829,743 +191,779 | +30% | +$9.84M |
|
95
Everest Group
EG
$14.3B
| $42M | 0.37% | 170,000 +40,000 | +31% | +$9.89M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $40.7M | 0.36% | 852,946 -207,792 | -20% | -$9.92M |
|
97
Twilio
TWLO
$16.2B
| $40.3M | 0.35% | 295,875 -52,893 | -15% | -$7.21M |
|
98
Monolithic Power Systems
MPWR
$40B
| $39.9M | 0.35% | 294,093 +62,811 | +27% | +$8.53M |
|
99
iRhythm Technologies
IRTC
$5.46B
| $38.8M | 0.34% | 491,006 -193,912 | -28% | -$15.3M |
|
|
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
| $37.9M | 0.33% | +783,607 | New | +$37.9M |
|