PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.62%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-1.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
92
Reduced
101
Closed
61
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
Stryker
SYK
|
$38.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
| 4 |
Icon
ICLR
|
$30.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.8M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Danaher
DHR
|
$50.4M |
| 3 |
AutoZone
AZO
|
$36.8M |
| 4 |
Eli Lilly
LLY
|
$36.1M |
| 5 |
AGN
Allergan plc
AGN
|
$33.9M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 24.38% |
| 3 | Financials | 20.66% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
101
DELISTED
LogMein, Inc.
LOGM
| $16.6M | 0.32% |
257,775
-26,513
| -9% | -$1.71M |
|
102
Mohawk Industries
MHK
$8.11B
| $16.4M | 0.32% |
86,101
+2,432
| +3% | +$464K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.32% |
452,364
-158,689
| -26% | -$5.75M |
|
104
Verint Systems
VRNT
$1.23B
| $16M | 0.31% |
518,481
+274,356
| +112% | +$8.49M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $16M | 0.31% |
77,378
-33,425
| -30% | -$6.91M |
|
106
Illumina
ILMN
$15.2B
| $15.6M | 0.3% |
73,672
-29,760
| -29% | -$6.32M |
|
107
Palo Alto Networks
PANW
$128B
| $15.6M | 0.3% |
534,762
-61,926
| -10% | -$1.8M |
|
108
AutoNation
AN
$8.31B
| $15.5M | 0.3% |
245,991
-72,095
| -23% | -$4.54M |
|
|
DWRE
109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.5M | 0.3% |
217,794
-13,694
| -6% | -$973K |
|
110
Radware
RDWR
$1.06B
| $15.5M | 0.3% |
696,518
-178,260
| -20% | -$3.96M |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.1M | 0.29% |
197,000
-3,000
| -2% | -$231K |
|
|
HAR
112
DELISTED
Harman International Industries
HAR
| $15.1M | 0.29% |
126,969
+10,415
| +9% | +$1.24M |
|
|
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.4M | 0.28% |
1,397,413
+253,900
| +22% | +$2.63M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $14.2M | 0.27% |
+155,637
| New | +$14.2M |
|
115
IAC Inc
IAC
$2.91B
| $14.1M | 0.27% |
988,613
-3,078
| -0.3% | -$43.8K |
|
116
W.R. Berkley
WRB
$27.4B
| $14.1M | 0.27% |
914,625
-21,263
| -2% | -$327K |
|
117
SiriusPoint
SPNT
$2.21B
| $13.8M | 0.27% |
935,000
+35,000
| +4% | +$516K |
|
118
Brown & Brown
BRO
$31.4B
| $13.8M | 0.26% |
837,000
-23,000
| -3% | -$378K |
|
119
Criteo
CRTO
$1.21B
| $13.5M | 0.26% |
283,712
+25,348
| +10% | +$1.21M |
|
120
Protolabs
PRLB
$1.17B
| $13.4M | 0.26% |
199,081
+147,147
| +283% | +$9.93M |
|
121
Adobe
ADBE
$148B
| $13.4M | 0.26% |
165,014
-30,326
| -16% | -$2.46M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $13.3M | 0.26% |
140,000
+20,000
| +17% | +$1.9M |
|
|
QLIK
123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 0.25% |
+376,307
| New | +$13.2M |
|
124
AXIS Capital
AXS
$7.72B
| $13.1M | 0.25% |
246,000
+1,700
| +0.7% | +$90.7K |
|
125
RenaissanceRe
RNR
$11.6B
| $12.9M | 0.25% |
127,500
+57,500
| +82% | +$5.84M |
|