PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+11.43%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$6.56B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
283
New
29
Increased
99
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$58.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Dolby
DLB
|
$54.7M |
| 4 |
Wells Fargo
WFC
|
$51M |
| 5 |
Kirby Corp
KEX
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$58M |
| 2 |
Micron Technology
MU
|
$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.1M |
| 4 |
TE Connectivity
TEL
|
$25.2M |
| 5 |
Cirrus Logic
CRUS
|
$25M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 22.48% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$253B
| $62.5M | 0.94% |
1,123,396
+917,128
| +445% | +$51M |
|
27
Union Pacific
UNP
$131B
| $60.6M | 0.91% |
571,929
-7,197
| -1% | -$762K |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $55.3M | 0.83% |
1,243,080
-15,903
| -1% | -$707K |
|
29
Alibaba
BABA
$323B
| $55.3M | 0.83% |
512,589
-20,391
| -4% | -$2.2M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $53.8M | 0.81% |
864,038
+52,335
| +6% | +$3.26M |
|
31
Amdocs
DOX
$9.46B
| $53.6M | 0.8% |
879,318
-104,584
| -11% | -$6.38M |
|
32
S&P Global
SPGI
$164B
| $53.5M | 0.8% |
409,268
-5,244
| -1% | -$686K |
|
33
Incyte
INCY
$16.9B
| $53.2M | 0.8% |
398,009
-49,491
| -11% | -$6.62M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.1M | 0.8% |
438,234
-22,916
| -5% | -$2.78M |
|
35
Applied Materials
AMAT
$130B
| $52.7M | 0.79% |
1,355,659
+217,466
| +19% | +$8.46M |
|
36
UnitedHealth
UNH
$286B
| $52.7M | 0.79% |
321,500
+15,000
| +5% | +$2.46M |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $52.6M | 0.79% |
1,877,534
+320,495
| +21% | +$8.99M |
|
38
Bank of America
BAC
$369B
| $50.8M | 0.76% |
2,152,239
+518,933
| +32% | +$12.2M |
|
39
Medtronic
MDT
$119B
| $50.6M | 0.76% |
627,741
+128,008
| +26% | +$10.3M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $49.4M | 0.74% |
387,512
+108,012
| +39% | +$13.8M |
|
|
41
Kirby Corp
KEX
$4.97B
| $49.4M | 0.74% |
+699,889
| New | +$49.4M |
|
42
Baxter International
BAX
$12.5B
| $49.3M | 0.74% |
951,223
+76,223
| +9% | +$3.95M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $46.9M | 0.7% |
76,350
+6,100
| +9% | +$3.75M |
|
44
Advanced Micro Devices
AMD
$245B
| $45.7M | 0.68% |
3,138,584
-626,084
| -17% | -$9.11M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $43M | 0.64% |
578,837
+100,410
| +21% | +$7.47M |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $42.7M | 0.64% |
1,152,069
+364,805
| +46% | +$13.5M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.3M | 0.63% |
482,300
+67,800
| +16% | +$5.95M |
|
48
Essent Group
ESNT
$6.29B
| $40.1M | 0.6% |
1,107,700
+86,500
| +8% | +$3.13M |
|
49
Accenture
ACN
$159B
| $40M | 0.6% |
333,363
-4,432
| -1% | -$531K |
|
50
Adobe
ADBE
$148B
| $39.3M | 0.59% |
301,723
-24,773
| -8% | -$3.22M |
|