PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.4%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(-3.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
303
New
29
Increased
89
Reduced
98
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 4 |
CVS Health
CVS
|
$29.7M |
| 5 |
Danaher
DHR
|
$28.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$36.9M |
| 2 |
PNC Financial Services
PNC
|
$34M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 4 |
Accenture
ACN
|
$29.9M |
| 5 |
Waste Connections
WCN
|
$29M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 21.91% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.2M | 0.29% |
1,551,807
-99,865
| -6% | -$980K |
|
102
DexCom
DXCM
$30.9B
| $15.2M | 0.29% |
+224,000
| New | +$15.2M |
|
103
Paycom
PAYC
$12.5B
| $14.8M | 0.28% |
415,732
+151,590
| +57% | +$5.4M |
|
104
Criteo
CRTO
$1.21B
| $14.7M | 0.28% |
353,920
+141,700
| +67% | +$5.87M |
|
105
W.R. Berkley
WRB
$27.4B
| $14.6M | 0.27% |
260,000
| – | – |
|
|
TMUSP
106
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14.5M | 0.27% |
220,000
+140,000
| +175% | +$9.25M |
|
107
Travelers Companies
TRV
$62.3B
| $14M | 0.26% |
120,000
+5,000
| +4% | +$584K |
|
108
Globant
GLOB
$2.82B
| $13.9M | 0.26% |
451,327
+108,812
| +32% | +$3.36M |
|
109
ProAssurance
PRA
$1.22B
| $13.7M | 0.26% |
270,000
-65,000
| -19% | -$3.29M |
|
110
Protolabs
PRLB
$1.17B
| $13.5M | 0.25% |
175,697
-67,683
| -28% | -$5.22M |
|
111
Brown & Brown
BRO
$31.4B
| $13.4M | 0.25% |
375,000
-43,500
| -10% | -$1.56M |
|
|
OXFD
112
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $13.3M | 0.25% |
1,339,893
+31,502
| +2% | +$312K |
|
113
HubSpot
HUBS
$24.9B
| $12.9M | 0.24% |
294,848
+27,393
| +10% | +$1.19M |
|
114
Texas Instruments
TXN
$178B
| $12.8M | 0.24% |
222,745
+16,369
| +8% | +$940K |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $12.8M | 0.24% |
625,819
-5,435
| -0.9% | -$111K |
|
116
Acadia Healthcare
ACHC
$2.15B
| $12.7M | 0.24% |
230,000
-120,500
| -34% | -$6.64M |
|
|
HIMX
117
Himax Technologies
HIMX
$1.43B
| $12.6M | 0.24% |
1,122,458
-725,031
| -39% | -$8.15M |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $12.3M | 0.23% |
279,997
+102,291
| +58% | +$4.48M |
|
|
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.2M | 0.23% |
350,000
+40,000
| +13% | +$1.4M |
|
120
AXIS Capital
AXS
$7.68B
| $12.2M | 0.23% |
220,000
-30,000
| -12% | -$1.66M |
|
|
CAVM
121
DELISTED
Cavium, Inc.
CAVM
| $12.1M | 0.23% |
198,102
-38,023
| -16% | -$2.33M |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.23% |
104,662
+20,593
| +24% | +$2.35M |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.22% |
320,538
+252,956
| +374% | +$9.43M |
|
124
Akamai
AKAM
$11.1B
| $11.6M | 0.22% |
209,292
-20,293
| -9% | -$1.13M |
|
125
Affiliated Managers Group
AMG
$6.55B
| $11.3M | 0.21% |
+69,842
| New | +$11.3M |
|