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 | |
|---|---|---|---|---|---|---|
101
PROS Holdings
PRO
$746M
| $37.4M | 0.33% | +624,185 | New | +$37.4M |
|
102
Altria Group
MO
$113B
| $37.3M | 0.33% | 748,214 -12,706 | -2% | -$634K |
|
103
Pinterest
PINS
$24.9B
| $37M | 0.32% | 1,987,319 +214,534 | +12% | +$4M |
|
104
FIVE9
FIVN
$2.08B
| $36.8M | 0.32% | 561,792 +64,249 | +13% | +$4.21M |
|
105
Mohawk Industries
MHK
$8.24B
| $36.2M | 0.32% | 265,703 -168,221 | -39% | -$22.9M |
|
106
8x8 Inc
EGHT
$270M
| $36M | 0.31% | 1,965,378 +370,955 | +23% | +$6.79M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.8M | 0.31% | 95,223 -4,777 | -5% | -$1.79M |
|
108
Electronic Arts
EA
$43B
| $35.1M | 0.31% | 326,038 | – | – |
|
109
Teleflex
TFX
$5.59B
| $34.9M | 0.3% | 92,743 -18,788 | -17% | -$7.07M |
|
|
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.7M | 0.3% | 680,207 -470,000 | -41% | -$24M |
|
|
MIME
111
DELISTED
Mimecast Limited
MIME
| $34.5M | 0.3% | 794,629 -76,800 | -9% | -$3.33M |
|
112
Brown & Brown
BRO
$32B
| $34.3M | 0.3% | 869,766 -491,652 | -36% | -$19.4M |
|
113
Affiliated Managers Group
AMG
$6.39B
| $33.9M | 0.3% | 400,217 -123,185 | -24% | -$10.4M |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.1M | 0.29% | 822,302 -154,571 | -16% | -$6.23M |
|
115
Acadia Pharmaceuticals
ACAD
$4.38B
| $33.1M | 0.29% | +774,378 | New | +$33.1M |
|
|
BHVN
116
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.7M | 0.28% | 601,370 +501,370 | +501% | +$27.3M |
|
117
Enovis
ENOV
$1.77B
| $31.6M | 0.28% | +869,412 | New | +$31.6M |
|
118
Match Group
MTCH
$8.98B
| $31.3M | 0.27% | +381,670 | New | +$31.3M |
|
119
Taylor Morrison
TMHC
$6.66B
| $31.3M | 0.27% | 1,431,603 -479,668 | -25% | -$10.5M |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $30.5M | 0.27% | 265,809 -160,840 | -38% | -$18.5M |
|
121
Agnico Eagle Mines
AEM
$72.4B
| $30.5M | 0.27% | 494,303 +42,640 | +9% | +$2.63M |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| $30.3M | 0.26% | 1,630,951 +200,000 | +14% | +$3.72M |
|
|
ALTR
123
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $29.7M | 0.26% | 828,044 +182,700 | +28% | +$6.56M |
|
|
DCPH
124
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.6M | 0.26% | 475,484 +169,506 | +55% | +$10.6M |
|
125
Freeport-McMoran
FCX
$63.7B
| $29.5M | 0.26% | 2,251,554 -613,397 | -21% | -$8.05M |
|