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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$134B
| $29.9M | 0.26% |
243,582
-162,605
|
|
||
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.7M | 0.26% |
265,000
-80,934
|
|
||
103
Envista
NVST
$3.35B
| $29.5M | 0.25% |
1,397,625
-352,555
|
|
||
104
Ametek
AME
$45.6B
| $28.3M | 0.24% |
316,656
-109,872
|
|
||
105
Elevance Health
ELV
$73.5B
| $27.9M | 0.24% |
106,110
-100,353
|
|
||
106
Teleflex
TFX
$5.18B
| $27.7M | 0.24% |
+76,130
|
|
||
107
Agilent Technologies
A
$42.4B
| $27.7M | 0.24% |
313,414
-283,044
|
|
||
108
Addus HomeCare
ADUS
$2.2B
| $27.2M | 0.23% |
293,488
+60,485
|
|
||
109
Pinterest
PINS
$18.3B
| $26.9M | 0.23% |
1,211,618
-2,576,163
|
|
||
110
Icon
ICLR
$14.1B
| $25.8M | 0.22% |
152,871
-84,354
|
|
||
111
James River Group Holdings
JRVR
$268M
| $24.8M | 0.21% |
550,000
|
|
||
112
Tactile Systems Technology
TCMD
$578M
| $24.7M | 0.21% |
595,642
+392,043
|
|
||
113
US Foods
USFD
$17.2B
| $24.3M | 0.21% |
1,232,028
-206,692
|
|
||
|
AVDL
114
Avadel Pharmaceuticals
AVDL
$2.09B
| $24.1M | 0.21% |
+2,978,915
|
|
||
115
First American
FAF
$6.67B
| $22.8M | 0.2% |
475,000
+40,000
|
|
||
116
Dolby
DLB
$6.35B
| $22.6M | 0.2% |
343,265
-208,468
|
|
||
117
SS&C Technologies
SSNC
$20.9B
| $22.6M | 0.19% |
399,468
-169,374
|
|
||
118
Johnson & Johnson
JNJ
$493B
| $22.4M | 0.19% |
159,352
-92,951
|
|
||
119
Altria Group
MO
$98.7B
| $22.4M | 0.19% |
570,813
-149,580
|
|
||
120
Enovis
ENOV
$1.7B
| $22.3M | 0.19% |
463,948
-81,659
|
|
||
121
RLI Corp
RLI
$5.72B
| $22M | 0.19% |
535,000
-48,000
|
|
||
|
YMAB
122
DELISTED
Y-mAbs Therapeutics
YMAB
| $21.9M | 0.19% |
506,083
+125,000
|
|
||
123
Intercontinental Exchange
ICE
$88.6B
| $21.4M | 0.18% |
233,824
-35,998
|
|
||
124
Citigroup
C
$186B
| $21M | 0.18% |
411,094
-50,924
|
|
||
125
Merck
MRK
$252B
| $20.9M | 0.18% |
282,722
-440,891
|
|