PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.12%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+112,182%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
302
New
56
Increased
119
Reduced
60
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$52.4M |
| 2 |
Visa
V
|
$44.9M |
| 3 |
AbbVie
ABBV
|
$28.7M |
| 4 |
Aon
AON
|
$25M |
| 5 |
Citigroup
C
|
$20.4M |
Top Sells
| 1 |
Mastercard
MA
|
$31M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
McKesson
MCK
|
$12M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Flowserve
FLS
|
$11.5M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.87% |
| 3 | Healthcare | 20.31% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2B
| $18M | 0.43% |
216,750
+40,150
| +23% | +$3.32M |
|
77
Willis Towers Watson
WTW
$31.9B
| $17.9M | 0.43% |
400,000
| – | – |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $17.9M | 0.43% |
260,866
+54,544
| +26% | +$3.74M |
|
79
Eli Lilly
LLY
$661B
| $17.9M | 0.42% |
350,000
| – | – |
|
|
SPNC
80
DELISTED
Spectranetics Corp
SPNC
| $17.8M | 0.42% |
711,950
+14,511
| +2% | +$363K |
|
|
MKTG
81
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $17.7M | 0.42% |
646,603
+524,767
| +431% | +$14.4M |
|
82
Pacira BioSciences
PCRX
$1.22B
| $17.6M | 0.42% |
306,544
-53,875
| -15% | -$3.1M |
|
83
Pediatrix Medical
MD
$1.45B
| $17.6M | 0.42% |
+330,000
| New | +$17.6M |
|
84
Merck
MRK
$210B
| $17.5M | 0.42% |
350,000
| – | – |
|
85
Lam Research
LRCX
$124B
| $17.5M | 0.42% |
321,294
+12,250
| +4% | +$667K |
|
86
Cooper Companies
COO
$13.3B
| $17.3M | 0.41% |
140,000
+60,000
| +75% | +$7.43M |
|
|
TXI
87
DELISTED
TEXAS INDUSTRIES INC
TXI
| $17.3M | 0.41% |
251,257
+37,702
| +18% | +$2.59M |
|
88
Old Republic International
ORI
$10B
| $17.3M | 0.41% |
1,000,000
| – | – |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $17.2M | 0.41% |
560,000
+11,949
| +2% | +$367K |
|
90
DexCom
DXCM
$30.9B
| $17.2M | 0.41% |
485,000
| – | – |
|
91
Adobe
ADBE
$148B
| $17M | 0.4% |
284,006
-62,950
| -18% | -$3.77M |
|
92
Acadia Healthcare
ACHC
$2.15B
| $16.8M | 0.4% |
354,300
+4,300
| +1% | +$203K |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $16.7M | 0.4% |
237,339
-11,700
| -5% | -$825K |
|
|
94
Flowserve
FLS
$6.99B
| $16.7M | 0.4% |
212,047
-146,211
| -41% | -$11.5M |
|
95
SiriusPoint
SPNT
$2.21B
| $16.7M | 0.4% |
900,000
| – | – |
|
|
EXAM
96
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.4M | 0.39% |
550,000
+29,998
| +6% | +$896K |
|
97
Baidu
BIDU
$33.1B
| $16.3M | 0.39% |
91,754
-9,200
| -9% | -$1.64M |
|
98
Western Digital
WDC
$29.8B
| $16.1M | 0.38% |
192,042
+110,792
| +136% | +$9.3M |
|
99
Universal Health Services
UHS
$11.6B
| $16.1M | 0.38% |
+197,659
| New | +$16.1M |
|
|
TMH
100
DELISTED
Team Health Holdings Inc
TMH
| $16M | 0.38% |
351,000
+111,000
| +46% | +$5.06M |
|