PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.47%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$166M
(+3.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
321
New
66
Increased
91
Reduced
86
Closed
35
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$83.7M |
| 2 |
Pfizer
PFE
|
$60.3M |
| 3 |
HCA Healthcare
HCA
|
$36.6M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$30.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Abbott
ABT
|
$32.1M |
| 4 |
Perrigo
PRGO
|
$29.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 24.73% |
| 3 | Financials | 20.02% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
101
DELISTED
LogMein, Inc.
LOGM
| $15.9M | 0.3% |
284,288
-25,639
| -8% | -$1.44M |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $15.8M | 0.3% |
375,000
| – | – |
|
|
HAR
103
DELISTED
Harman International Industries
HAR
| $15.6M | 0.29% |
116,554
+12,214
| +12% | +$1.63M |
|
104
Mohawk Industries
MHK
$8.32B
| $15.5M | 0.29% |
83,669
-56,106
| -40% | -$10.4M |
|
105
Electronic Arts
EA
$42.1B
| $15.4M | 0.29% |
261,452
-78,164
| -23% | -$4.6M |
|
106
AbbVie
ABBV
$375B
| $15.2M | 0.29% |
260,000
-2,448
| -0.9% | -$143K |
|
107
Methanex
MEOH
$2.85B
| $15.1M | 0.28% |
280,958
+46,207
| +20% | +$2.48M |
|
|
RKUS
108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.7M | 0.28% |
+1,143,513
| New | +$14.7M |
|
|
IDTI
109
DELISTED
Integrated Device Technology I
IDTI
| $14.7M | 0.28% |
734,594
-243,774
| -25% | -$4.88M |
|
110
Palo Alto Networks
PANW
$130B
| $14.5M | 0.27% |
596,688
-185,466
| -24% | -$4.52M |
|
111
Adobe
ADBE
$145B
| $14.4M | 0.27% |
195,340
-31,655
| -14% | -$2.34M |
|
112
Universal Display
OLED
$6.8B
| $14.3M | 0.27% |
+306,388
| New | +$14.3M |
|
113
Heritage Insurance Holdings
HRTG
$752M
| $14.3M | 0.27% |
650,000
-25,000
| -4% | -$550K |
|
114
Brown & Brown
BRO
$31.4B
| $14.2M | 0.27% |
860,000
| – | – |
|
115
Willis Towers Watson
WTW
$32.1B
| $14.2M | 0.27% |
111,551
| – | – |
|
|
DWRE
116
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.1M | 0.27% |
231,488
-62,743
| -21% | -$3.82M |
|
117
W.R. Berkley
WRB
$27.5B
| $14M | 0.26% |
935,888
| – | – |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $13.9M | 0.26% |
610,444
+139,309
| +30% | +$3.16M |
|
119
Arista Networks
ANET
$177B
| $13.7M | 0.26% |
3,119,264
+376,896
| +14% | +$1.66M |
|
120
Texas Instruments
TXN
$171B
| $13.3M | 0.25% |
232,931
+48,412
| +26% | +$2.77M |
|
121
Cognex
CGNX
$7.41B
| $13.3M | 0.25% |
535,316
-83,028
| -13% | -$2.06M |
|
122
Silicon Motion
SIMO
$2.72B
| $13.2M | 0.25% |
490,483
+37,306
| +8% | +$1M |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.24% |
75,983
-17,050
| -18% | -$2.9M |
|
124
SiriusPoint
SPNT
$2.2B
| $12.7M | 0.24% |
900,000
+12,500
| +1% | +$177K |
|
125
AXIS Capital
AXS
$7.7B
| $12.6M | 0.24% |
244,300
| – | – |
|