PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.5%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+7.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
319
New
46
Increased
81
Reduced
90
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 2 |
Apple
AAPL
|
$36.1M |
| 3 |
Aecom
ACM
|
$34M |
| 4 |
Imperial Oil
IMO
|
$30.7M |
| 5 |
Cencora
COR
|
$28.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.7M |
| 2 |
United Parcel Service
UPS
|
$41.2M |
| 3 |
Gilead Sciences
GILD
|
$35.2M |
| 4 |
Mattel
MAT
|
$29.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$29M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 21.64% |
| 3 | Healthcare | 19.48% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$62.3B
| – | – |
-30,212
| Closed | -$2.76M |
|
252
Telefônica Brasil
VIV
$19.7B
| – | – |
-392,500
| Closed | -$8.34M |
|
|
253
United Parcel Service
UPS
$72.3B
| – | – |
-423,384
| Closed | -$41.2M |
|
254
Unisys
UIS
$273M
| – | – |
-94,198
| Closed | -$2.87M |
|
255
Seagate
STX
$37.5B
| – | – |
-89,436
| Closed | -$5.02M |
|
256
Sapiens International
SPNS
$2.4B
| – | – |
-27,583
| Closed | -$223K |
|
257
Synopsys
SNPS
$110B
| – | – |
-192,450
| Closed | -$7.39M |
|
258
Sinclair Inc
SBGI
$980M
| – | – |
-243,799
| Closed | -$6.61M |
|
259
Revvity
RVTY
$9.68B
| – | – |
-410,000
| Closed | -$18.5M |
|
260
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-517,823
| Closed | -$2.01M |
|
261
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,591
| Closed | -$478K |
|
262
Qualys
QLYS
$4.9B
| – | – |
-350,350
| Closed | -$8.91M |
|
263
Protolabs
PRLB
$1.17B
| – | – |
-62,593
| Closed | -$4.24M |
|
264
Insulet
PODD
$24.2B
| – | – |
-489,794
| Closed | -$23.2M |
|
265
Pacira BioSciences
PCRX
$1.22B
| – | – |
-197,091
| Closed | -$13.8M |
|
266
Puma Biotechnology
PBYI
$258M
| – | – |
-142,152
| Closed | -$14.8M |
|
267
Nice
NICE
$8.48B
| – | – |
-110,675
| Closed | -$4.94M |
|
268
Pediatrix Medical
MD
$1.45B
| – | – |
-370,000
| Closed | -$22.9M |
|
|
269
Mattel
MAT
$5.87B
| – | – |
-729,605
| Closed | -$29.3M |
|
270
Ituran Location and Control
ITRN
$653M
| – | – |
-98,169
| Closed | -$2.45M |
|
271
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-1,263,165
| Closed | -$21.7M |
|
272
Cardinal Health
CAH
$36B
| – | – |
-250,000
| Closed | -$17.5M |
|
|
MDVN
273
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-3,284
| Closed | -$211K |
|
|
ATTU
274
DELISTED
Attunity Ltd
ATTU
| – | – |
-208,202
| Closed | -$1.94M |
|
|
PLXT
275
DELISTED
PLX TECHNOLOGY INC
PLXT
| – | – |
-499,114
| Closed | -$3.02M |
|