PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.19%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$173M
(+4.1%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Pfizer
PFE
|
$23.6M |
| 4 |
eBay
EBAY
|
$22.7M |
| 5 |
Brookdale Senior Living
BKD
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 3 |
AbbVie
ABBV
|
$21.8M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 22.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $25.1M | 0.57% |
1,118,143
+152,020
| +16% | +$3.41M |
|
52
Merck
MRK
$210B
| $25M | 0.57% |
461,120
+94,320
| +26% | +$5.11M |
|
53
Western Digital
WDC
$29.8B
| $24.9M | 0.57% |
358,765
+104,693
| +41% | +$7.27M |
|
54
Henry Schein
HSIC
$8.14B
| $24.5M | 0.56% |
523,196
+27,915
| +6% | +$1.31M |
|
|
AIRM
55
DELISTED
Air Methods Corp
AIRM
| $24.3M | 0.56% |
455,000
+96,714
| +27% | +$5.17M |
|
56
Cooper Companies
COO
$13.3B
| $24M | 0.55% |
700,000
+140,000
| +25% | +$4.81M |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| $24M | 0.55% |
350,000
+150,000
| +75% | +$10.3M |
|
58
Adobe
ADBE
$148B
| $23.3M | 0.53% |
354,034
+70,028
| +25% | +$4.6M |
|
59
Insulet
PODD
$24.2B
| $23.2M | 0.53% |
489,794
+115,000
| +31% | +$5.45M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $23.1M | 0.53% |
411,195
+51,359
| +14% | +$2.89M |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $23.1M | 0.53% |
490,373
+90,000
| +22% | +$4.24M |
|
62
Pediatrix Medical
MD
$1.45B
| $22.9M | 0.52% |
370,000
+40,000
| +12% | +$2.48M |
|
63
TripAdvisor
TRIP
$2B
| $22.7M | 0.52% |
250,160
+33,410
| +15% | +$3.03M |
|
64
Amazon
AMZN
$2.41T
| $22.5M | 0.51% |
1,336,480
+2,480
| +0.2% | +$41.7K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.51% |
339,285
-36,227
| -10% | -$2.39M |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $22M | 0.5% |
325,488
+92,588
| +40% | +$6.26M |
|
67
AutoZone
AZO
$70.1B
| $21.8M | 0.5% |
40,675
-23,668
| -37% | -$12.7M |
|
|
68
Brookdale Senior Living
BKD
$1.83B
| $21.8M | 0.5% |
+650,000
| New | +$21.8M |
|
|
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
| $21.7M | 0.5% |
700,000
+140,000
| +25% | +$4.35M |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $21.7M | 0.49% |
1,263,165
-239,676
| -16% | -$4.11M |
|
|
SPNC
71
DELISTED
Spectranetics Corp
SPNC
| $21.6M | 0.49% |
711,950
| – | – |
|
72
Reinsurance Group of America
RGA
$13B
| $21.5M | 0.49% |
270,275
-20,000
| -7% | -$1.59M |
|
|
NVDQ
73
DELISTED
Novadaq Technologies Inc.
NVDQ
| $20.7M | 0.47% |
930,000
-200,000
| -18% | -$4.46M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $20.7M | 0.47% |
275,569
+14,703
| +6% | +$1.1M |
|
75
Eli Lilly
LLY
$661B
| $20.6M | 0.47% |
350,000
| – | – |
|