PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+20.52%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
298
New
45
Increased
79
Reduced
106
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$77.6M |
| 2 |
Synopsys
SNPS
|
$73.5M |
| 3 |
Global Payments
GPN
|
$62.9M |
| 4 |
Teleflex
TFX
|
$58.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$51.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$167M |
| 2 |
UnitedHealth
UNH
|
$122M |
| 3 |
Medtronic
MDT
|
$91.6M |
| 4 |
Humana
HUM
|
$52M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$50M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 19.87% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.76B
| $35.8M | 0.33% |
331,865
-262,571
| -44% | -$28.3M |
|
102
LivePerson
LPSN
$86.3M
| $35.4M | 0.33% |
+1,221,257
| New | +$35.4M |
|
|
TWOU
103
DELISTED
2U, Inc.
TWOU
| $35.4M | 0.33% |
16,642
-7,084
| -30% | -$15.1M |
|
104
Illumina
ILMN
$15.5B
| $35.1M | 0.33% |
116,007
-3,732
| -3% | -$1.13M |
|
105
Wayfair
W
$10.7B
| $35M | 0.33% |
235,992
-177,273
| -43% | -$26.3M |
|
106
Texas Pacific Land
TPL
$21.4B
| $34.1M | 0.32% |
132,231
+20,436
| +18% | +$5.27M |
|
107
FIVE9
FIVN
$2.03B
| $33.7M | 0.31% |
637,964
-81,168
| -11% | -$4.29M |
|
108
Chegg
CHGG
$181M
| $33.6M | 0.31% |
882,701
-39,086
| -4% | -$1.49M |
|
109
Electronic Arts
EA
$42B
| $33.3M | 0.31% |
327,389
+231,623
| +242% | +$23.5M |
|
110
KalVista Pharmaceuticals
KALV
$765M
| $32.9M | 0.31% |
1,149,200
+1,070,300
| +1,357% | +$30.6M |
|
111
Cognex
CGNX
$7.43B
| $32.9M | 0.31% |
646,624
-194,994
| -23% | -$9.92M |
|
112
Texas Instruments
TXN
$170B
| $32.9M | 0.31% |
309,979
+29,877
| +11% | +$3.17M |
|
113
Carnival Corp
CCL
$43.1B
| $32.8M | 0.3% |
646,708
+38,282
| +6% | +$1.94M |
|
114
Kirby Corp
KEX
$5.03B
| $32.6M | 0.3% |
433,738
-69,770
| -14% | -$5.24M |
|
115
DexCom
DXCM
$31.7B
| $32.2M | 0.3% |
+1,080,000
| New | +$32.2M |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $32M | 0.3% |
604,638
-67,609
| -10% | -$3.57M |
|
117
8x8 Inc
EGHT
$269M
| $31.8M | 0.3% |
1,574,763
-942,163
| -37% | -$19M |
|
118
Agnico Eagle Mines
AEM
$74.5B
| $31.8M | 0.3% |
731,052
-75,287
| -9% | -$3.28M |
|
119
Monolithic Power Systems
MPWR
$40.6B
| $31.3M | 0.29% |
231,282
| – | – |
|
120
Pegasystems
PEGA
$9.21B
| $31.3M | 0.29% |
961,824
+16,732
| +2% | +$544K |
|
121
Icon
ICLR
$13.7B
| $30.4M | 0.28% |
222,668
| – | – |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $30.4M | 0.28% |
165,000
+40,000
| +32% | +$7.36M |
|
|
DERM
123
DELISTED
Dermira, Inc.
DERM
| $29.9M | 0.28% |
+2,207,964
| New | +$29.9M |
|
124
Entegris
ENTG
$12.1B
| $29.5M | 0.27% |
+825,608
| New | +$29.5M |
|
125
Taylor Morrison
TMHC
$6.93B
| $29.4M | 0.27% |
1,655,376
+3,208
| +0.2% | +$56.9K |
|