PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+8.55%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+3.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
287
New
40
Increased
92
Reduced
92
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$53.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$52.7M |
| 3 |
Abbott
ABT
|
$36.8M |
| 4 |
Amgen
AMGN
|
$34.6M |
| 5 |
Edwards Lifesciences
EW
|
$29.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$63.6M |
| 2 |
N
Netsuite Inc
N
|
$43.9M |
| 3 |
AGN
Allergan plc
AGN
|
$39.6M |
| 4 |
eBay
EBAY
|
$34.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$33.1M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 22.69% |
| 3 | Financials | 21.9% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Edwards Lifesciences
EW
$47.7B
| $29.3M | 0.51% |
+242,930
| New | +$29.3M |
|
52
Dolby
DLB
$6.94B
| $29M | 0.5% |
534,947
-30,815
| -5% | -$1.67M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $29M | 0.5% |
359,079
+65,816
| +22% | +$5.32M |
|
54
Waste Connections
WCN
$46.5B
| $29M | 0.5% |
388,224
-14,153
| -4% | -$1.06M |
|
55
Ametek
AME
$42.6B
| $28.8M | 0.5% |
+601,891
| New | +$28.8M |
|
56
Applied Materials
AMAT
$124B
| $28.7M | 0.5% |
952,350
+264,813
| +39% | +$7.98M |
|
57
Danaher
DHR
$143B
| $28.6M | 0.49% |
365,000
+65,000
| +22% | -$2.41M |
|
58
Baxter International
BAX
$12.1B
| $28.6M | 0.49% |
600,000
-20,000
| -3% | -$952K |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $28.4M | 0.49% |
923,900
-106,253
| -10% | -$3.26M |
|
60
Power Integrations
POWI
$2.46B
| $28.4M | 0.49% |
450,157
+155,915
| +53% | +$9.83M |
|
61
Incyte
INCY
$17B
| $28.1M | 0.49% |
298,500
-62,211
| -17% | -$5.87M |
|
|
SPNC
62
DELISTED
Spectranetics Corp
SPNC
| $27.8M | 0.48% |
1,110,000
| – | – |
|
63
Fidelity National Information Services
FIS
$35.6B
| $27.7M | 0.48% |
359,334
-16,154
| -4% | -$1.24M |
|
64
NetEase
NTES
$85.4B
| $27.4M | 0.47% |
113,969
+850
| +0.8% | +$205K |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $26.6M | 0.46% |
1,327,866
-107,978
| -8% | -$2.16M |
|
66
Salesforce
CRM
$245B
| $26.5M | 0.46% |
371,626
-46,083
| -11% | -$3.29M |
|
67
HubSpot
HUBS
$24.9B
| $26.3M | 0.45% |
457,249
-52,717
| -10% | -$3.04M |
|
68
McKesson
MCK
$85.9B
| $26M | 0.45% |
156,007
-84,228
| -35% | -$14M |
|
69
Revvity
RVTY
$9.68B
| $25.3M | 0.44% |
+450,000
| New | +$25.3M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $24.9M | 0.43% |
269,500
-32,155
| -11% | -$2.97M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.43% |
561,910
-151,411
| -21% | -$6.71M |
|
72
Bank of America
BAC
$371B
| $24.7M | 0.43% |
1,576,728
-50,393
| -3% | -$789K |
|
73
TE Connectivity
TEL
$60.9B
| $24.5M | 0.42% |
379,791
-71,114
| -16% | -$4.58M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $24.1M | 0.42% |
+185,000
| New | +$24.1M |
|
75
Labcorp
LH
$22.8B
| $23.8M | 0.41% |
173,000
-47,777
| -22% | -$6.57M |
|