PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+1.33%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+1.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
309
New
40
Increased
101
Reduced
84
Closed
35
Top Buys
| 1 |
Medtronic
MDT
|
$46.5M |
| 2 |
Merck
MRK
|
$43.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Amdocs
DOX
|
$26.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.6M |
| 2 |
Coca-Cola
KO
|
$30M |
| 3 |
Cencora
COR
|
$28.1M |
| 4 |
McDonald's
MCD
|
$27.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 19.42% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProAssurance
PRA
$1.22B
| $15.3M | 0.32% | 348,100 -46,400 | -12% | -$2.04M |
|
|
ELGX
102
DELISTED
Endologix Inc
ELGX
| $15.2M | 0.32% | 1,438,070 +288,070 | +25% | +$3.05M |
|
103
Adobe
ADBE
$151B
| $15.2M | 0.32% | 220,063 +7,695 | +4% | +$532K |
|
104
Itaú Unibanco
ITUB
$77B
| $14.9M | 0.31% | 1,075,000 +144,000 | +15% | +$2M |
|
105
Microchip Technology
MCHP
$35.1B
| $14.8M | 0.31% | 314,300 -87,558 | -22% | -$4.14M |
|
106
Brookdale Senior Living
BKD
$1.83B
| $14.5M | 0.3% | 450,000 -208,618 | -32% | -$6.72M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $14.2M | 0.3% | 252,461 +136,383 | +117% | +$7.66M |
|
108
Applied Materials
AMAT
$128B
| $14.1M | 0.29% | 650,976 -135,033 | -17% | -$2.92M |
|
109
Mastercard
MA
$538B
| $14M | 0.29% | 189,939 +6,135 | +3% | +$454K |
|
|
SAPE
110
DELISTED
SAPIENT CORP
SAPE
| $14M | 0.29% | 1,001,885 +417,508 | +71% | +$5.84M |
|
111
Stratasys
SSYS
$906M
| $13.9M | 0.29% | 115,494 -5,411 | -4% | -$653K |
|
112
Brown & Brown
BRO
$32B
| $13.8M | 0.29% | 428,500 -59,500 | -12% | -$1.91M |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $13.6M | 0.28% | 346,200 -33,800 | -9% | -$1.32M |
|
114
Cognex
CGNX
$7.38B
| $13.5M | 0.28% | 335,806 +6,798 | +2% | +$274K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 0.28% | 64,364 +8,696 | +16% | +$1.81M |
|
|
RVNC
116
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.3M | 0.28% | 689,780 +112,738 | +20% | +$2.18M |
|
117
W.R. Berkley
WRB
$27.2B
| $13.3M | 0.28% | 277,300 -39,200 | -12% | -$1.87M |
|
118
First American
FAF
$6.72B
| $12.8M | 0.27% | 473,346 +15,452 | +3% | +$419K |
|
119
SiriusPoint
SPNT
$2.19B
| $12.7M | 0.27% | 875,000 -25,000 | -3% | -$364K |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 0.27% | 96,658 +2,214 | +2% | +$291K |
|
|
PTLA
121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.6M | 0.26% | 500,000 +135,454 | +37% | +$3.42M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.5M | 0.26% | 78,154 +75,650 | +3,021% | +$12.1M |
|
|
MRD
123
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.4M | 0.26% | 456,625 -109,745 | -19% | -$2.98M |
|
124
Willis Towers Watson
WTW
$31.9B
| $12.2M | 0.26% | 295,500 -45,500 | -13% | -$1.88M |
|
|
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.2M | 0.26% | 353,952 +175,690 | +99% | +$6.05M |
|