PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.39B
| $43.6M | 0.39% | 523,402 +319,002 | +156% | +$26.6M |
|
77
HubSpot
HUBS
$25.5B
| $43.1M | 0.39% | 284,327 +27,180 | +11% | +$4.12M |
|
|
OXFD
78
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $42.7M | 0.38% | 2,568,385 | – | – |
|
|
79
Arista Networks
ANET
$172B
| $41.7M | 0.37% | 174,384 -246,576 | -59% | -$58.9M |
|
80
Incyte
INCY
$16.5B
| $40.4M | 0.36% | 543,997 -68,345 | -11% | -$5.07M |
|
81
Labcorp
LH
$23.1B
| $40.4M | 0.36% | 240,226 -142,018 | -37% | -$23.9M |
|
82
eBay
EBAY
$41.4B
| $39.9M | 0.36% | 1,023,102 -127,719 | -11% | -$4.98M |
|
83
Applied Materials
AMAT
$128B
| $39.4M | 0.35% | 789,399 +591,197 | +298% | +$29.5M |
|
84
Texas Pacific Land
TPL
$21.5B
| $38.9M | 0.35% | 59,826 +804 | +1% | +$522K |
|
85
IAC Inc
IAC
$2.94B
| $38.9M | 0.35% | 178,280 -75,205 | -30% | -$16.4M |
|
86
Cognex
CGNX
$7.38B
| $38.7M | 0.35% | 788,474 -301,442 | -28% | -$14.8M |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.6M | 0.35% | 626,137 +215,920 | +53% | +$13.3M |
|
|
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.2M | 0.34% | 362,998 -296,452 | -45% | -$31.2M |
|
89
Teleflex
TFX
$5.59B
| $37.9M | 0.34% | 111,531 -87,890 | -44% | -$29.9M |
|
90
RingCentral
RNG
$2.76B
| $37.8M | 0.34% | 300,741 +7,826 | +3% | +$983K |
|
91
Entegris
ENTG
$12.7B
| $37.5M | 0.34% | 797,482 -28,126 | -3% | -$1.32M |
|
|
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.4M | 0.34% | 664,816 -53,475 | -7% | -$3.01M |
|
93
Spotify
SPOT
$140B
| $35.7M | 0.32% | 313,063 -25,450 | -8% | -$2.9M |
|
|
94
Pfizer
PFE
$141B
| $35.7M | 0.32% | 992,489 -1,437,089 | -59% | -$51.6M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $35.6M | 0.32% | 371,157 -68,191 | -16% | -$6.54M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.5M | 0.32% | 976,873 +375,995 | +63% | +$13.6M |
|
97
LivePerson
LPSN
$90.1M
| $35.2M | 0.32% | 986,882 -536,751 | -35% | -$19.2M |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $34.9M | 0.31% | 563,757 +476,604 | +547% | +$29.5M |
|
99
Accenture
ACN
$162B
| $34M | 0.31% | 176,572 -128,548 | -42% | -$24.7M |
|
|
AYX
100
DELISTED
Alteryx, Inc.
AYX
| $33.5M | 0.3% | 311,570 -255,036 | -45% | -$27.4M |
|