PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.85%
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$156M
3 +$85M
4
MDT icon
Medtronic
MDT
+$74.6M
5
HUM icon
Humana
HUM
+$71.3M

Top Sells

1 +$135M
2 +$123M
3 +$99.1M
4
AMD icon
Advanced Micro Devices
AMD
+$87.5M
5
ZM icon
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
C icon
126
Citigroup
C
$185B
$21.1M 0.16%
489,347
+78,253
USFD icon
127
US Foods
USFD
$17.2B
$19.9M 0.15%
893,370
-338,658
MO icon
128
Altria Group
MO
$98.4B
$19.6M 0.15%
507,831
-62,982
YMAB
129
DELISTED
Y-mAbs Therapeutics
YMAB
$19.4M 0.14%
506,083
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19.3M 0.14%
350,000
+175,000
ATRC icon
131
AtriCure
ATRC
$1.75B
$19.1M 0.14%
478,119
+94,994
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$10.4B
$19M 0.14%
250,000
-255,000
LLY icon
133
Eli Lilly
LLY
$939B
$18.9M 0.14%
+128,000
CLDX icon
134
Celldex Therapeutics
CLDX
$1.8B
$18.5M 0.14%
+1,250,000
CHNGU
135
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$17.9M 0.13%
335,000
XLRN
136
DELISTED
Acceleron Pharma
XLRN
$17.8M 0.13%
157,762
+59,684
UNH icon
137
UnitedHealth
UNH
$293B
$17.7M 0.13%
56,672
-432,727
SMMT icon
138
Summit Therapeutics
SMMT
$12.7B
$17.2M 0.13%
5,000,000
+500,000
IQV icon
139
IQVIA
IQV
$38.8B
$16.6M 0.12%
105,293
-316,440
DG icon
140
Dollar General
DG
$24.1B
$16.4M 0.12%
+78,150
ORCL icon
141
Oracle
ORCL
$575B
$16.2M 0.12%
+270,980
SGRY icon
142
Surgery Partners
SGRY
$2.18B
$16.1M 0.12%
+736,792
KLIC icon
143
Kulicke & Soffa
KLIC
$2.37B
$16.1M 0.12%
719,850
+134,943
TEL icon
144
TE Connectivity
TEL
$67.5B
$15.8M 0.12%
161,711
+45,869
BDX icon
145
Becton Dickinson
BDX
$54.3B
$15.6M 0.12%
68,728
-1,333
TEAM icon
146
Atlassian
TEAM
$40.7B
$15.4M 0.11%
84,752
+46,759
KURA icon
147
Kura Oncology
KURA
$966M
$15.3M 0.11%
+500,000
AVDL
148
Avadel Pharmaceuticals
AVDL
$2.1B
$15M 0.11%
2,978,915
AFL icon
149
Aflac
AFL
$57.1B
$14.9M 0.11%
410,000
PRA icon
150
ProAssurance
PRA
$1.23B
$14.9M 0.11%
950,000
+250,000