PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.24%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
282
New
28
Increased
103
Reduced
67
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Medtronic
MDT
|
$70.6M |
| 3 |
Becton Dickinson
BDX
|
$54M |
| 4 |
RTX Corp
RTX
|
$52.4M |
| 5 |
Humana
HUM
|
$47M |
Top Sells
| 1 |
Merck
MRK
|
$82.5M |
| 2 |
Baxter International
BAX
|
$49.3M |
| 3 |
Incyte
INCY
|
$41.9M |
| 4 |
Boston Scientific
BSX
|
$34.9M |
| 5 |
Stryker
SYK
|
$34.6M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.8% |
| 3 | Technology | 20.4% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23B
| $42.6M | 0.57% |
853,718
+124,785
| +17% | +$6.23M |
|
52
Essent Group
ESNT
$6.2B
| $42.5M | 0.57% |
1,144,700
+37,000
| +3% | +$1.37M |
|
53
Adobe
ADBE
$148B
| $42.4M | 0.57% |
299,723
-2,000
| -0.7% | -$283K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $42.3M | 0.57% |
742,803
-121,235
| -14% | -$6.9M |
|
55
Hologic
HOLX
$14.7B
| $42M | 0.57% |
925,940
+855,940
| +1,223% | +$38.8M |
|
56
Accenture
ACN
$158B
| $41.2M | 0.55% |
333,363
| – | – |
|
|
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.9M | 0.55% |
782,532
-460,548
| -37% | -$24.1M |
|
|
LEXEA
58
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $39.5M | 0.53% |
731,210
| – | – |
|
59
Copa Holdings
CPA
$4.84B
| $39.4M | 0.53% |
336,649
+196,018
| +139% | +$22.9M |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| $38.8M | 0.52% |
446,463
-132,374
| -23% | -$11.5M |
|
61
Mohawk Industries
MHK
$8.11B
| $38.1M | 0.51% |
+157,552
| New | +$38.1M |
|
|
KITE
62
DELISTED
Kite Pharma, Inc.
KITE
| $37.3M | 0.5% |
+360,000
| New | +$37.3M |
|
63
Interpublic Group of Companies
IPG
$9.69B
| $36.9M | 0.5% |
1,501,704
| – | – |
|
64
Revvity
RVTY
$9.68B
| $36.8M | 0.5% |
540,619
+319,550
| +145% | +$21.8M |
|
65
Progressive
PGR
$145B
| $36.7M | 0.49% |
831,700
+56,700
| +7% | +$2.5M |
|
66
PayPal
PYPL
$66.5B
| $36.6M | 0.49% |
682,089
+575,033
| +537% | +$30.9M |
|
67
Aclaris Therapeutics
ACRS
$223M
| $36.5M | 0.49% |
1,346,049
+375,000
| +39% | +$10.2M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $36.2M | 0.49% |
+232,518
| New | +$36.2M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $36.1M | 0.49% |
560,665
+17,141
| +3% | +$1.1M |
|
|
OXFD
70
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $35.4M | 0.48% |
2,102,477
+47,108
| +2% | +$792K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 0.47% |
611,414
+4,961
| +0.8% | +$286K |
|
72
W.R. Berkley
WRB
$27.4B
| $34.9M | 0.47% |
504,000
+43,500
| +9% | +$3.01M |
|
|
RVNC
73
DELISTED
Revance Therapeutics, Inc.
RVNC
| $34.2M | 0.46% |
1,296,371
| – | – |
|
74
Reinsurance Group of America
RGA
$13B
| $33.7M | 0.45% |
262,500
+22,200
| +9% | +$2.85M |
|
75
HubSpot
HUBS
$24.9B
| $33.6M | 0.45% |
510,695
| – | – |
|