PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.7%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-20%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
296
New
32
Increased
109
Reduced
93
Closed
43
Top Buys
| 1 |
Danaher
DHR
|
$66.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 4 |
Boston Scientific
BSX
|
$44.2M |
| 5 |
Arista Networks
ANET
|
$43.1M |
Top Sells
| 1 |
Merck
MRK
|
$115M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Apple
AAPL
|
$82.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.8M |
| 5 |
Flex
FLEX
|
$70.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 23.49% |
| 3 | Healthcare | 21.31% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $55.9M | 0.6% |
656,813
-425,975
| -39% | -$36.3M |
|
52
Altria Group
MO
$113B
| $54.6M | 0.58% |
1,104,524
-127,056
| -10% | -$6.28M |
|
53
Aon
AON
$79.1B
| $53.6M | 0.57% |
369,000
+24,000
| +7% | +$3.49M |
|
54
Reinsurance Group of America
RGA
$12.9B
| $52.9M | 0.57% |
377,300
+2,300
| +0.6% | +$323K |
|
55
Mohawk Industries
MHK
$8.11B
| $52.3M | 0.56% |
446,860
+2,322
| +0.5% | +$272K |
|
56
RTX Corp
RTX
$212B
| $52.2M | 0.56% |
490,191
-233,586
| -32% | -$24.9M |
|
57
Humana
HUM
$36.5B
| $52M | 0.56% |
181,637
| – | – |
|
58
S&P Global
SPGI
$167B
| $51.1M | 0.55% |
298,670
-222,665
| -43% | -$38.1M |
|
59
eBay
EBAY
$41.1B
| $50.9M | 0.54% |
1,813,774
+50,492
| +3% | +$1.42M |
|
|
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
| $50M | 0.53% |
356,621
-154,529
| -30% | -$21.6M |
|
61
RingCentral
RNG
$2.74B
| $49M | 0.52% |
594,436
+337,241
| +131% | +$27.8M |
|
62
Incyte
INCY
$16.8B
| $48.2M | 0.52% |
757,652
+295,310
| +64% | +$18.8M |
|
63
HCA Healthcare
HCA
$94.5B
| $47.4M | 0.51% |
381,048
-20,000
| -5% | -$2.49M |
|
64
8x8 Inc
EGHT
$269M
| $45.4M | 0.49% |
2,516,926
+990,845
| +65% | +$17.9M |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.2M | 0.48% |
510,000
| – | – |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45.1M | 0.48% |
490,725
-4,128
| -0.8% | -$380K |
|
|
67
Boston Scientific
BSX
$158B
| $44.2M | 0.47% |
+1,250,000
| New | +$44.2M |
|
68
Accenture
ACN
$160B
| $43.1M | 0.46% |
305,709
-1,246
| -0.4% | -$176K |
|
69
Intel
INTC
$106B
| $43M | 0.46% |
915,920
+99,994
| +12% | +$4.69M |
|
70
Twilio
TWLO
$16B
| $42.9M | 0.46% |
480,827
-25,545
| -5% | -$2.28M |
|
71
NVIDIA
NVDA
$4.16T
| $42.4M | 0.45% |
317,362
-44,147
| -12% | -$5.89M |
|
72
Cognizant
CTSH
$35.1B
| $41.9M | 0.45% |
659,943
-47,708
| -7% | -$3.03M |
|
73
Pure Storage
PSTG
$25.3B
| $41.7M | 0.45% |
2,590,792
+528,296
| +26% | +$8.5M |
|
|
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.4M | 0.44% |
614,413
+167,328
| +37% | +$11.3M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.5M | 0.43% |
416,000
+15,000
| +4% | +$1.46M |
|