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 | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.38% |
225,000
+45,000
| +25% | +$3.17M |
|
|
ELGX
102
DELISTED
Endologix Inc
ELGX
| $15.8M | 0.38% |
90,762
+4,373
| +5% | +$763K |
|
103
Aflac
AFL
$57.1B
| $15.7M | 0.37% |
470,000
+20,000
| +4% | +$668K |
|
|
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
| $15.6M | 0.37% |
1,599,625
+538,000
| +51% | +$5.26M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.36% |
157,500
| – | – |
|
|
HIMX
106
Himax Technologies
HIMX
$1.43B
| $15.1M | 0.36% |
1,029,718
+305,450
| +42% | +$4.49M |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $15M | 0.36% |
232,900
+20,850
| +10% | +$1.35M |
|
|
IMPV
108
DELISTED
Imperva, Inc.
IMPV
| $14.9M | 0.35% |
309,918
+126,516
| +69% | +$6.09M |
|
|
CPHD
109
DELISTED
Cepheid Inc
CPHD
| $14.6M | 0.35% |
313,366
+77,773
| +33% | +$3.63M |
|
110
Revvity
RVTY
$9.68B
| $14.4M | 0.34% |
350,000
+21,086
| +6% | +$869K |
|
|
BLOX
111
DELISTED
Infoblox Inc
BLOX
| $14.4M | 0.34% |
434,886
+104,644
| +32% | +$3.45M |
|
|
WW
112
DELISTED
WW International
WW
| $14.3M | 0.34% |
435,444
+64,936
| +18% | +$2.14M |
|
113
Alkermes
ALKS
$4.95B
| $14.2M | 0.34% |
350,000
+20,000
| +6% | +$813K |
|
114
Dynavax Technologies
DVAX
$1.19B
| $14.2M | 0.34% |
+723,788
| New | +$14.2M |
|
115
Wolfspeed
WOLF
$203M
| $14.1M | 0.34% |
225,750
+67,407
| +43% | +$4.22M |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.33% |
420,020
+59,948
| +17% | +$1.99M |
|
117
Insulet
PODD
$24.2B
| $13.9M | 0.33% |
374,794
+24,794
| +7% | +$920K |
|
118
Puma Biotechnology
PBYI
$258M
| $13.8M | 0.33% |
133,510
-46,510
| -26% | -$4.82M |
|
|
ENDP
119
DELISTED
Endo International plc
ENDP
| $13.5M | 0.32% |
200,000
-20,000
| -9% | -$1.35M |
|
120
Corning
GLW
$59.4B
| $13.4M | 0.32% |
750,820
-160,850
| -18% | -$2.86M |
|
121
Cardinal Health
CAH
$36B
| $13.4M | 0.32% |
200,000
-60,000
| -23% | -$4.01M |
|
|
ARUN
122
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.4M | 0.32% |
746,243
+173,250
| +30% | +$3.1M |
|
|
CVD
123
DELISTED
COVANCE INC.
CVD
| $13.2M | 0.31% |
150,000
+25,000
| +20% | +$2.2M |
|
124
Stratasys
SSYS
$863M
| $13M | 0.31% |
96,800
+6,200
| +7% | +$835K |
|
|
KYTH
125
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $13M | 0.31% |
350,000
+120,000
| +52% | +$4.47M |
|