PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-5.07%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-4.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
316
New
46
Increased
110
Reduced
87
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$47M |
| 2 |
AGN
Allergan plc
AGN
|
$46.5M |
| 3 |
Eli Lilly
LLY
|
$39.8M |
| 4 |
Bank of America
BAC
|
$31.1M |
| 5 |
Pfizer
PFE
|
$30.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 3 |
Zimmer Biomet
ZBH
|
$35.5M |
| 4 |
Cooper Companies
COO
|
$35.5M |
| 5 |
Roper Technologies
ROP
|
$31.5M |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $16.6M | 0.34% |
190,381
-47,725
| -20% | -$4.16M |
|
|
TSRO
102
DELISTED
TESARO, Inc.
TSRO
| $16M | 0.32% |
+400,000
| New | +$16M |
|
103
Synaptics
SYNA
$2.62B
| $15.8M | 0.32% |
192,150
+86,967
| +83% | +$7.17M |
|
104
Silicon Motion
SIMO
$2.7B
| $15.5M | 0.31% |
568,509
+267,238
| +89% | +$7.3M |
|
105
Pediatrix Medical
MD
$1.45B
| $15.4M | 0.31% |
+200,000
| New | +$15.4M |
|
106
NetEase
NTES
$85.4B
| $15.3M | 0.31% |
637,675
+202,715
| +47% | +$4.87M |
|
107
Arista Networks
ANET
$173B
| $15.2M | 0.31% |
3,979,488
+2,013,376
| +102% | +$7.7M |
|
108
RTX Corp
RTX
$212B
| $14.9M | 0.3% |
265,682
-5,047
| -2% | -$283K |
|
109
Baidu
BIDU
$33.1B
| $14.8M | 0.3% |
107,671
-74,155
| -41% | -$10.2M |
|
110
RenaissanceRe
RNR
$11.6B
| $14.6M | 0.3% |
137,500
+10,000
| +8% | +$1.06M |
|
|
ELGX
111
DELISTED
Endologix Inc
ELGX
| $14.3M | 0.29% |
116,715
+6,615
| +6% | +$811K |
|
|
OXFD
112
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.2M | 0.29% |
1,048,618
+175,629
| +20% | +$2.37M |
|
113
W.R. Berkley
WRB
$27.4B
| $14.1M | 0.29% |
877,500
-37,125
| -4% | -$598K |
|
114
IAC Inc
IAC
$2.91B
| $13.5M | 0.27% |
1,160,415
+171,802
| +17% | +$2M |
|
115
Mastercard
MA
$536B
| $13.5M | 0.27% |
149,675
-84,128
| -36% | -$7.58M |
|
116
AXIS Capital
AXS
$7.72B
| $13.4M | 0.27% |
250,000
+4,000
| +2% | +$215K |
|
117
Brown & Brown
BRO
$31.4B
| $13M | 0.26% |
837,000
| – | – |
|
118
SiriusPoint
SPNT
$2.21B
| $12.6M | 0.25% |
935,000
| – | – |
|
|
HIMX
119
Himax Technologies
HIMX
$1.43B
| $12.6M | 0.25% |
1,578,421
+434,645
| +38% | +$3.46M |
|
120
Texas Instruments
TXN
$178B
| $12.6M | 0.25% |
253,918
-70,340
| -22% | -$3.48M |
|
121
Trip.com Group
TCOM
$46.6B
| $12.5M | 0.25% |
+396,990
| New | +$12.5M |
|
122
Criteo
CRTO
$1.21B
| $12.5M | 0.25% |
333,676
+49,964
| +18% | +$1.88M |
|
123
AbbVie
ABBV
$374B
| $12.5M | 0.25% |
230,132
-341,868
| -60% | -$18.6M |
|
|
HAR
124
DELISTED
Harman International Industries
HAR
| $12.4M | 0.25% |
129,090
+2,121
| +2% | +$204K |
|
|
CIVI
125
DELISTED
Civitas Solutions, Inc.
CIVI
| $12.2M | 0.25% |
531,076
+261,777
| +97% | +$6M |
|