PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+13.59%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
326
New
47
Increased
82
Reduced
126
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$67.4M |
| 2 |
Zimmer Biomet
ZBH
|
$61.7M |
| 3 |
Stryker
SYK
|
$61.3M |
| 4 |
HCA Healthcare
HCA
|
$56.9M |
| 5 |
US Foods
USFD
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$68.9M |
| 2 |
Expedia Group
EXPE
|
$67.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$60M |
| 4 |
Edwards Lifesciences
EW
|
$57.8M |
| 5 |
Danaher
DHR
|
$50.5M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.37% |
| 3 | Healthcare | 17.75% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$90.1M
| $45.3M | 0.39% | 1,225,204 +238,322 | +24% | +$8.82M |
|
77
Icon
ICLR
$13.8B
| $44.8M | 0.39% | 259,983 -37,781 | -13% | -$6.51M |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $44.8M | 0.39% | 306,057 +99,570 | +48% | +$14.6M |
|
79
Pan American Silver
PAAS
$12.3B
| $44.6M | 0.39% | 1,882,462 +490,500 | +35% | +$11.6M |
|
80
IAC Inc
IAC
$2.94B
| $44.4M | 0.39% | 178,280 | – | – |
|
81
Illumina
ILMN
$15.8B
| $44.1M | 0.38% | 132,930 +36,234 | +37% | +$12M |
|
|
MDLA
82
DELISTED
Medallia, Inc.
MDLA
| $43.7M | 0.38% | +1,404,695 | New | +$43.7M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $43.2M | 0.38% | +622,817 | New | +$43.2M |
|
84
Twilio
TWLO
$16.2B
| $43.2M | 0.38% | 439,085 +27,483 | +7% | +$2.7M |
|
|
DERM
85
DELISTED
Dermira, Inc.
DERM
| $43.1M | 0.37% | 2,841,540 +797,860 | +39% | +$12.1M |
|
86
Akamai
AKAM
$11.3B
| $42.8M | 0.37% | +495,926 | New | +$42.8M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $42.8M | 0.37% | 719,654 +174,621 | +32% | +$10.4M |
|
|
OXFD
88
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $42.6M | 0.37% | 2,568,385 | – | – |
|
89
Zymeworks
ZYME
$1.12B
| $42.5M | 0.37% | 934,955 +884,955 | +1,770% | +$40.2M |
|
90
Workday
WDAY
$61.6B
| $42.4M | 0.37% | 258,014 -47,057 | -15% | -$7.74M |
|
91
Axon Enterprise
AXON
$58.7B
| $42.4M | 0.37% | 578,753 +181,866 | +46% | +$13.3M |
|
92
Global Payments
GPN
$21.5B
| $42.3M | 0.37% | 231,643 -63,729 | -22% | -$11.6M |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.2M | 0.37% | 349,012 +211,403 | +154% | +$25.6M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $41M | 0.36% | 288,377 +208,902 | +263% | +$29.7M |
|
95
RingCentral
RNG
$2.76B
| $40.3M | 0.35% | 238,723 -62,018 | -21% | -$10.5M |
|
96
Chegg
CHGG
$159M
| $40M | 0.35% | 1,053,933 +197,677 | +23% | +$7.49M |
|
|
CHNGU
97
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $38.7M | 0.34% | 645,000 +80,000 | +14% | +$4.8M |
|
98
Cognex
CGNX
$7.38B
| $38M | 0.33% | 678,924 -109,550 | -14% | -$6.14M |
|
99
SolarEdge
SEDG
$2.01B
| $37.9M | 0.33% | +398,895 | New | +$37.9M |
|
100
Suncor Energy
SU
$50.1B
| $37.8M | 0.33% | 996,740 -576,802 | -37% | -$21.9M |
|