PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+8.75%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$5.52B
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
313
New
33
Increased
112
Reduced
68
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.9M |
| 2 |
Johnson & Johnson
JNJ
|
$96.4M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37M |
| 5 |
Boston Scientific
BSX
|
$34.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Wells Fargo
WFC
|
$36.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.1M |
| 5 |
Comcast
CMCSA
|
$31.3M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.7% |
| 3 | Financials | 21.11% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.45B
| $16.1M | 0.29% |
225,000
+25,000
| +13% | +$1.79M |
|
102
Palo Alto Networks
PANW
$128B
| $16M | 0.29% |
546,360
-129,420
| -19% | -$3.8M |
|
103
RenaissanceRe
RNR
$11.6B
| $15.8M | 0.29% |
140,000
+2,500
| +2% | +$283K |
|
|
CAVM
104
DELISTED
Cavium, Inc.
CAVM
| $15.5M | 0.28% |
236,125
+42,085
| +22% | +$2.77M |
|
105
Protolabs
PRLB
$1.17B
| $15.5M | 0.28% |
243,380
+68,203
| +39% | +$4.34M |
|
|
HIMX
106
Himax Technologies
HIMX
$1.43B
| $15.1M | 0.27% |
1,847,489
+269,068
| +17% | +$2.2M |
|
107
HubSpot
HUBS
$24.9B
| $15.1M | 0.27% |
+267,455
| New | +$15.1M |
|
|
OXFD
108
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $15M | 0.27% |
1,308,391
+259,773
| +25% | +$2.99M |
|
109
AbbVie
ABBV
$374B
| $14.7M | 0.27% |
247,566
+17,434
| +8% | +$1.03M |
|
110
NXP Semiconductors
NXPI
$57.5B
| $14.3M | 0.26% |
169,267
-21,114
| -11% | -$1.78M |
|
111
W.R. Berkley
WRB
$27.4B
| $14.2M | 0.26% |
877,500
| – | – |
|
112
Axon Enterprise
AXON
$56.9B
| $14.1M | 0.26% |
818,474
+680,437
| +493% | +$11.8M |
|
113
AXIS Capital
AXS
$7.72B
| $14.1M | 0.25% |
250,000
| – | – |
|
114
Brown & Brown
BRO
$31.4B
| $13.4M | 0.24% |
837,000
| – | – |
|
115
Heritage Insurance Holdings
HRTG
$725M
| $13.1M | 0.24% |
600,000
| – | – |
|
116
IAC Inc
IAC
$2.91B
| $13.1M | 0.24% |
1,217,477
+57,062
| +5% | +$612K |
|
117
Travelers Companies
TRV
$62.3B
| $13M | 0.23% |
115,000
| – | – |
|
118
Globant
GLOB
$2.82B
| $12.8M | 0.23% |
342,515
+107,969
| +46% | +$4.05M |
|
119
SiriusPoint
SPNT
$2.21B
| $12.7M | 0.23% |
950,000
+15,000
| +2% | +$201K |
|
120
ServiceNow
NOW
$191B
| $12.6M | 0.23% |
+146,067
| New | +$12.6M |
|
121
OneSpan
OSPN
$580M
| $12.1M | 0.22% |
723,128
+75,738
| +12% | +$1.27M |
|
122
Akamai
AKAM
$11.1B
| $12.1M | 0.22% |
229,585
-78,476
| -25% | -$4.13M |
|
123
Inogen
INGN
$213M
| $12M | 0.22% |
300,300
+164,000
| +120% | +$6.57M |
|
|
LOGM
124
DELISTED
LogMein, Inc.
LOGM
| $12M | 0.22% |
179,196
+6,953
| +4% | +$466K |
|
125
Essent Group
ESNT
$6.2B
| $11.9M | 0.22% |
545,000
+140,000
| +35% | +$3.06M |
|