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 | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $40.1M | 0.43% |
478,763
+138,521
| +41% | +$11.6M |
|
|
EVBG
77
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $39.8M | 0.43% |
700,538
+241,458
| +53% | +$13.7M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $39.3M | 0.42% |
374,763
+145,094
| +63% | +$15.2M |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.9M | 0.42% |
672,247
-788,657
| -54% | -$45.7M |
|
80
HubSpot
HUBS
$25.5B
| $38.9M | 0.42% |
309,191
+104,956
| +51% | +$13.2M |
|
81
Universal Health Services
UHS
$11.6B
| $38.5M | 0.41% |
+330,000
| New | +$38.5M |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $38.3M | 0.41% |
643,618
-60,150
| -9% | -$3.58M |
|
83
Wayfair
W
$10.1B
| $37.2M | 0.4% |
+413,265
| New | +$37.2M |
|
84
iRhythm Technologies
IRTC
$5.5B
| $36.5M | 0.39% |
525,468
+503,468
| +2,288% | +$35M |
|
85
Copa Holdings
CPA
$4.83B
| $36.2M | 0.39% |
460,330
-2,294
| -0.5% | -$181K |
|
86
Nutanix
NTNX
$18B
| $35.8M | 0.38% |
859,919
+280,086
| +48% | +$11.6M |
|
|
NEWR
87
DELISTED
New Relic, Inc.
NEWR
| $35.6M | 0.38% |
439,981
+164,732
| +60% | +$13.3M |
|
|
QTNT
88
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $35.5M | 0.38% |
5,796,063
+458,908
| +9% | +$2.81M |
|
|
LEXEA
89
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $35.4M | 0.38% |
905,922
-41,941
| -4% | -$1.64M |
|
|
TWOU
90
DELISTED
2U, Inc.
TWOU
| $35.4M | 0.38% |
711,790
+269,844
| +61% | +$13.4M |
|
91
Illumina
ILMN
$15.8B
| $34.9M | 0.37% |
116,478
+106,633
| +1,083% | +$32M |
|
92
Kirby Corp
KEX
$5.42B
| $33.9M | 0.36% |
503,508
-280,531
| -36% | -$18.9M |
|
93
Expedia Group
EXPE
$26.6B
| $33.3M | 0.36% |
295,990
-263,609
| -47% | -$29.7M |
|
94
Dropbox
DBX
$7.84B
| $33.3M | 0.36% |
1,631,744
+360,970
| +28% | +$7.37M |
|
95
Ametek
AME
$42.7B
| $32.7M | 0.35% |
483,507
-136,705
| -22% | -$9.25M |
|
|
OXFD
96
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $32.7M | 0.35% |
2,557,973
+58,351
| +2% | +$746K |
|
97
Agnico Eagle Mines
AEM
$74.2B
| $32.6M | 0.35% |
+806,339
| New | +$32.6M |
|
98
Cognex
CGNX
$7.38B
| $32.5M | 0.35% |
841,618
+109,720
| +15% | +$4.24M |
|
99
Mastercard
MA
$535B
| $32.2M | 0.34% |
170,424
-169,103
| -50% | -$31.9M |
|
100
Stryker
SYK
$150B
| $32.1M | 0.34% |
205,000
-25,468
| -11% | -$3.99M |
|