PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
55.85%
1 Year Est. Return
+55.85%
AUM
$11.6B
AUM Growth
+$2.27B
(+24%)
Holding
350
Top Buys
| 1 | +$133M | |
| 2 | +$115M | |
| 3 | +$110M | |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Ciena
CIEN
|
+$94M |
Top Sells
| 1 | +$85.6M | |
| 2 | +$83.2M | |
| 3 | +$83M | |
| 4 |
Intel
INTC
|
+$72.3M |
| 5 |
RingCentral
RNG
|
+$71.8M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$4.31B
| $48.3M | 0.42% |
995,614
-278,752
|
|
||
77
Avantor
AVTR
$8.04B
| $45.6M | 0.39% |
+2,683,601
|
|
||
78
Keysight
KEYS
$34.5B
| $45.3M | 0.39% |
449,181
+145,578
|
|
||
79
DaVita
DVA
$8.42B
| $45.1M | 0.39% |
+570,000
|
|
||
80
Everest Group
EG
$13.2B
| $44.9M | 0.39% |
217,804
+304
|
|
||
81
Immunovant
IMVT
$3.88B
| $43.1M | 0.37% |
1,769,678
+1,319,678
|
|
||
82
Okta
OKTA
$14.5B
| $42.7M | 0.37% |
213,370
-110,827
|
|
||
83
Lumentum
LITE
$21.8B
| $41.6M | 0.36% |
511,363
-484,575
|
|
||
84
Medtronic
MDT
$131B
| $41.4M | 0.36% |
451,132
+3,950
|
|
||
|
AMED
85
DELISTED
Amedisys
AMED
| $41.1M | 0.36% |
207,160
+204,567
|
|
||
86
Akamai
AKAM
$12.5B
| $40.2M | 0.35% |
375,157
-179,974
|
|
||
|
MDLA
87
DELISTED
Medallia, Inc.
MDLA
| $39.4M | 0.34% |
1,561,916
+198,904
|
|
||
88
Cadence Design Systems
CDNS
$86.5B
| $38.5M | 0.33% |
400,725
-193,400
|
|
||
|
PING
89
DELISTED
Ping Identity Holding Corp.
PING
| $38.3M | 0.33% |
1,195,055
-372,375
|
|
||
90
SolarEdge
SEDG
$1.98B
| $38.2M | 0.33% |
275,475
-356,484
|
|
||
|
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.5M | 0.32% |
1,039,541
-188,940
|
|
||
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| $36.4M | 0.31% |
715,605
-96,020
|
|
||
93
Reinsurance Group of America
RGA
$12.6B
| $34.9M | 0.3% |
445,000
|
|
||
|
OXFD
94
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $33.4M | 0.29% |
2,568,385
|
|
||
95
S&P Global
SPGI
$149B
| $32.6M | 0.28% |
98,939
-39,148
|
|
||
96
T-Mobile US
TMUS
$234B
| $31.7M | 0.27% |
+304,090
|
|
||
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.3M | 0.27% |
1,283,213
+1,263,279
|
|
||
98
Centene
CNC
$19.1B
| $30.9M | 0.27% |
486,368
+236,368
|
|
||
99
Thermo Fisher Scientific
TMO
$219B
| $30.4M | 0.26% |
83,943
+60,186
|
|
||
|
FISV
100
Fiserv Inc
FISV
$33.9B
| $30.3M | 0.26% |
310,792
-105,503
|
|