PC
Polar Capital Portfolio holdings
AUM
$13.5B
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
+$6.56B
(+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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $38.9M | 0.58% |
1,565,000
| – | – |
|
52
Salesforce
CRM
$245B
| $37.7M | 0.56% |
457,009
+7,050
| +2% | +$582K |
|
53
Universal Display
OLED
$6.61B
| $37.2M | 0.56% |
432,379
+117,224
| +37% | +$10.1M |
|
54
CyberArk
CYBR
$23B
| $37.1M | 0.56% |
728,933
+55,828
| +8% | +$2.84M |
|
55
Eli Lilly
LLY
$661B
| $37M | 0.55% |
440,000
+365,000
| +487% | +$30.7M |
|
56
Interpublic Group of Companies
IPG
$9.69B
| $36.9M | 0.55% |
1,501,704
+372,679
| +33% | +$9.16M |
|
57
Icon
ICLR
$14B
| $36.6M | 0.55% |
459,428
-5,789
| -1% | -$462K |
|
58
Abbott
ABT
$230B
| $36M | 0.54% |
810,000
-450,000
| -36% | -$20M |
|
59
Expedia Group
EXPE
$26.3B
| $35.6M | 0.53% |
281,766
+94,997
| +51% | +$12M |
|
60
Stryker
SYK
$149B
| $34.6M | 0.52% |
262,500
+82,500
| +46% | +$10.9M |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $33.9M | 0.51% |
957,718
-77,933
| -8% | -$2.76M |
|
62
Pediatrix Medical
MD
$1.45B
| $33.9M | 0.51% |
488,472
+84,278
| +21% | +$5.85M |
|
|
LEXEA
63
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $33.3M | 0.5% |
+731,210
| New | +$33.3M |
|
64
W.R. Berkley
WRB
$27.4B
| $32.5M | 0.49% |
460,500
+36,000
| +8% | +$2.54M |
|
65
Electronic Arts
EA
$42B
| $32.5M | 0.49% |
362,708
+2,065
| +0.6% | +$185K |
|
|
SPNC
66
DELISTED
Spectranetics Corp
SPNC
| $32.3M | 0.48% |
1,110,000
-75,000
| -6% | -$2.18M |
|
|
AKAO
67
DELISTED
Achaogen, Inc.
AKAO
| $32.3M | 0.48% |
1,280,971
-469,029
| -27% | -$11.8M |
|
|
OXFD
68
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $31.8M | 0.48% |
2,055,369
+322,766
| +19% | +$5M |
|
69
NetEase
NTES
$85.4B
| $31.6M | 0.47% |
111,343
-20,166
| -15% | -$5.73M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $31.5M | 0.47% |
543,524
+181,450
| +50% | +$10.5M |
|
71
RenaissanceRe
RNR
$11.6B
| $31.4M | 0.47% |
217,100
+16,900
| +8% | +$2.44M |
|
72
Arista Networks
ANET
$173B
| $31.2M | 0.47% |
236,134
-2,900
| -1% | -$384K |
|
73
HubSpot
HUBS
$24.9B
| $30.9M | 0.46% |
510,695
+39,729
| +8% | +$2.4M |
|
74
Reinsurance Group of America
RGA
$13B
| $30.5M | 0.46% |
240,300
-4,800
| -2% | -$609K |
|
75
Progressive
PGR
$145B
| $30.4M | 0.46% |
775,000
+296,000
| +62% | +$11.6M |
|