PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.69%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
79
Reduced
105
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$133M |
| 2 |
Uber
UBER
|
$80.1M |
| 3 |
Labcorp
LH
|
$66.1M |
| 4 |
Baxter International
BAX
|
$57.5M |
| 5 |
Analog Devices
ADI
|
$53M |
Top Sells
| 1 |
Abbott
ABT
|
$65.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$54.4M |
| 4 |
Agilent Technologies
A
|
$50M |
| 5 |
HCA Healthcare
HCA
|
$49.7M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.2M | 0.33% | +6,074,527 | New | +$37.2M |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $36.8M | 0.32% | 787,979 -28,050 | -3% | -$1.31M |
|
|
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.7M | 0.32% | 410,217 -84,421 | -17% | -$7.55M |
|
|
OXFD
104
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $35.3M | 0.31% | 2,568,385 +10,412 | +0.4% | +$143K |
|
105
Taylor Morrison
TMHC
$6.66B
| $34.7M | 0.3% | 1,655,376 | – | – |
|
106
Kirby Corp
KEX
$5.42B
| $34.3M | 0.3% | 433,738 | – | – |
|
107
Electronic Arts
EA
$43B
| $34.2M | 0.3% | 338,004 +10,615 | +3% | +$1.07M |
|
108
Chegg
CHGG
$159M
| $34.1M | 0.3% | 882,701 | – | – |
|
109
RingCentral
RNG
$2.76B
| $33.7M | 0.3% | 292,915 -38,950 | -12% | -$4.48M |
|
110
Agnico Eagle Mines
AEM
$72.4B
| $33.5M | 0.29% | 653,530 -77,522 | -11% | -$3.97M |
|
111
Dentsply Sirona
XRAY
$2.85B
| $33.4M | 0.29% | +572,579 | New | +$33.4M |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $32.5M | 0.29% | 2,062,982 +1,762,982 | +588% | +$27.8M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $32.1M | 0.28% | 175,000 +10,000 | +6% | +$1.83M |
|
114
Yext
YEXT
$1.11B
| $32M | 0.28% | +1,594,486 | New | +$32M |
|
115
Expedia Group
EXPE
$26.6B
| $31.7M | 0.28% | 238,314 -64,914 | -21% | -$8.64M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.3M | 0.27% | 100,000 -12,989 | -11% | -$4.07M |
|
117
Pure Storage
PSTG
$25.4B
| $31.1M | 0.27% | 2,035,449 +318,435 | +19% | +$4.86M |
|
118
Entegris
ENTG
$12.7B
| $30.8M | 0.27% | 825,608 | – | – |
|
119
KalVista Pharmaceuticals
KALV
$678M
| $30.7M | 0.27% | 1,387,500 +238,300 | +21% | +$5.28M |
|
120
Texas Instruments
TXN
$184B
| $30.2M | 0.26% | 262,992 -46,987 | -15% | -$5.39M |
|
121
Carnival Corp
CCL
$43.2B
| $30.1M | 0.26% | 646,708 | – | – |
|
122
Keysight
KEYS
$28.1B
| $30.1M | 0.26% | 335,052 +187,461 | +127% | +$16.8M |
|
123
8x8 Inc
EGHT
$270M
| $29.9M | 0.26% | 1,239,325 -335,438 | -21% | -$8.08M |
|
124
Axon Enterprise
AXON
$58.7B
| $29.4M | 0.26% | 457,887 -297,479 | -39% | -$19.1M |
|
125
Sarepta Therapeutics
SRPT
$1.78B
| $28.9M | 0.25% | 190,000 -39,365 | -17% | -$5.98M |
|