PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.19%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+4.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
109
Reduced
81
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Pfizer
PFE
|
$23.6M |
| 4 |
eBay
EBAY
|
$22.7M |
| 5 |
Brookdale Senior Living
BKD
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 3 |
AbbVie
ABBV
|
$21.8M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 22.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.59B
| $17.1M | 0.39% |
+330,000
| New | +$17.1M |
|
102
Bruker
BRKR
$4.45B
| $16M | 0.37% |
703,410
+103,410
| +17% | +$2.36M |
|
|
GIMO
103
DELISTED
Gigamon Inc.
GIMO
| $15.8M | 0.36% |
519,094
+192,247
| +59% | +$5.84M |
|
104
Brown & Brown
BRO
$31.4B
| $15.8M | 0.36% |
1,025,000
+375,000
| +58% | +$5.77M |
|
105
Mastercard
MA
$536B
| $15.7M | 0.36% |
209,850
-132,550
| -39% | -$9.9M |
|
106
Old Republic International
ORI
$10B
| $15.4M | 0.35% |
940,000
-60,000
| -6% | -$984K |
|
107
AtriCure
ATRC
$1.73B
| $15.4M | 0.35% |
+817,195
| New | +$15.4M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $15.2M | 0.35% |
409,720
-10,300
| -2% | -$382K |
|
109
Radware
RDWR
$1.06B
| $14.8M | 0.34% |
838,106
+253,453
| +43% | +$4.48M |
|
110
Puma Biotechnology
PBYI
$258M
| $14.8M | 0.34% |
142,152
+8,642
| +6% | +$900K |
|
111
SiriusPoint
SPNT
$2.21B
| $14.3M | 0.33% |
900,000
| – | – |
|
112
Micron Technology
MU
$133B
| $14.2M | 0.32% |
600,734
+105,263
| +21% | +$2.49M |
|
|
ELGX
113
DELISTED
Endologix Inc
ELGX
| $14.2M | 0.32% |
110,000
+19,238
| +21% | +$2.48M |
|
114
Yelp
YELP
$1.99B
| $14.1M | 0.32% |
+183,681
| New | +$14.1M |
|
|
ARG
115
DELISTED
AIRGAS INC
ARG
| $13.8M | 0.32% |
129,562
-57,016
| -31% | -$6.07M |
|
116
Pacira BioSciences
PCRX
$1.22B
| $13.8M | 0.32% |
197,091
-109,453
| -36% | -$7.66M |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $13.5M | 0.31% |
127,049
-3,501
| -3% | -$373K |
|
|
118
AbbVie
ABBV
$374B
| $13.3M | 0.3% |
259,510
-424,658
| -62% | -$21.8M |
|
119
Aflac
AFL
$57.1B
| $13.2M | 0.3% |
420,000
-50,000
| -11% | -$1.58M |
|
120
Synaptics
SYNA
$2.62B
| $13.2M | 0.3% |
219,153
+132,453
| +153% | +$7.95M |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $12.9M | 0.3% |
145,000
-12,500
| -8% | -$1.12M |
|
122
Alkermes
ALKS
$4.95B
| $12.7M | 0.29% |
288,047
-61,953
| -18% | -$2.73M |
|
123
PROS Holdings
PRO
$734M
| $12.3M | 0.28% |
390,772
+87,291
| +29% | +$2.75M |
|
124
NETSCOUT
NTCT
$1.78B
| $12.3M | 0.28% |
327,380
-76,001
| -19% | -$2.86M |
|
|
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.3M | 0.28% |
+457,050
| New | +$12.3M |
|