PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
55.85%
1 Year Est. Return
+55.85%
AUM
$13.5B
AUM Growth
+$1.89B
(+16%)
Holding
335
Top Buys
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$85M | |
| 4 |
Medtronic
MDT
|
+$74.6M |
| 5 |
Humana
HUM
|
+$71.3M |
Top Sells
| 1 | +$135M | |
| 2 | +$123M | |
| 3 | +$99.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$87.5M |
| 5 |
Zoom
ZM
|
+$74.1M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $30.1M | 0.22% |
2,568,385
|
|
||
102
Merit Medical Systems
MMSI
$4.99B
| $29.9M | 0.22% |
+688,231
|
|
||
103
S&P Global
SPGI
$149B
| $29.6M | 0.22% |
82,157
-16,782
|
|
||
104
Tandem Diabetes Care
TNDM
$1.35B
| $29M | 0.22% |
255,573
+251,140
|
|
||
|
RVNC
105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.1M | 0.21% |
1,115,804
-167,409
|
|
||
106
Elevance Health
ELV
$73.1B
| $27.5M | 0.2% |
102,234
-3,876
|
|
||
107
Option Care Health
OPCH
$4.91B
| $27.2M | 0.2% |
2,034,549
+2,011,936
|
|
||
108
Alcon
ALC
$38.8B
| $26.6M | 0.2% |
+485,237
|
|
||
109
Agilent Technologies
A
$42.3B
| $26.1M | 0.19% |
258,963
-54,451
|
|
||
110
Insmed
INSM
$44.7B
| $24.5M | 0.18% |
763,376
+303,026
|
|
||
111
James River Group Holdings
JRVR
$263M
| $24.5M | 0.18% |
550,000
|
|
||
|
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.5M | 0.18% |
125,000
+10,000
|
|
||
113
First American
FAF
$6.65B
| $24.2M | 0.18% |
475,000
|
|
||
114
Amgen
AMGN
$183B
| $24.2M | 0.18% |
95,081
+48,000
|
|
||
115
Enovis
ENOV
$1.69B
| $24.1M | 0.18% |
446,998
-16,950
|
|
||
116
SS&C Technologies
SSNC
$20.9B
| $23.3M | 0.17% |
384,874
-14,594
|
|
||
117
Accenture
ACN
$163B
| $23.2M | 0.17% |
102,828
+46,503
|
|
||
118
Taylor Morrison
TMHC
$6.14B
| $22.9M | 0.17% |
932,595
-89,006
|
|
||
119
Intercontinental Exchange
ICE
$88.5B
| $22.5M | 0.17% |
225,282
-8,542
|
|
||
120
Icon
ICLR
$14B
| $22.3M | 0.17% |
116,913
-35,958
|
|
||
121
Dolby
DLB
$6.34B
| $21.9M | 0.16% |
330,724
-12,541
|
|
||
122
BlackLine
BL
$3.39B
| $21.9M | 0.16% |
244,246
+64,103
|
|
||
|
IMMU
123
DELISTED
Immunomedics Inc
IMMU
| $21.7M | 0.16% |
255,632
-1,447,708
|
|
||
124
IAC Inc
IAC
$2.76B
| $21.4M | 0.16% |
327,447
+232,459
|
|
||
125
RLI Corp
RLI
$5.71B
| $21.4M | 0.16% |
510,000
-25,000
|
|