PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.84%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-1.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
301
New
33
Increased
74
Reduced
86
Closed
35
Top Buys
| 1 |
Pfizer
PFE
|
$63.3M |
| 2 |
S&P Global
SPGI
|
$52.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43M |
| 4 |
AGN
Allergan plc
AGN
|
$38.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Eli Lilly
LLY
|
$56.6M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Fidelity National Information Services
FIS
|
$44.9M |
| 5 |
Stryker
SYK
|
$40.2M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Financials | 21.92% |
| 3 | Technology | 21.63% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $15.6M | 0.29% |
877,500
| – | – |
|
102
Globant
GLOB
$2.82B
| $15.3M | 0.29% |
389,106
-62,221
| -14% | -$2.45M |
|
103
Boston Scientific
BSX
$159B
| $15.2M | 0.29% |
650,000
-413,081
| -39% | -$9.65M |
|
104
Power Integrations
POWI
$2.46B
| $14.7M | 0.28% |
+588,484
| New | +$14.7M |
|
105
FIVE9
FIVN
$2.05B
| $14.5M | 0.27% |
+1,218,587
| New | +$14.5M |
|
106
ProAssurance
PRA
$1.22B
| $14.5M | 0.27% |
270,000
| – | – |
|
107
Travelers Companies
TRV
$62.3B
| $14.3M | 0.27% |
120,000
| – | – |
|
108
Akamai
AKAM
$11.1B
| $14.1M | 0.27% |
252,736
+43,444
| +21% | +$2.43M |
|
109
Brown & Brown
BRO
$31.4B
| $14.1M | 0.27% |
750,000
| – | – |
|
110
Silicon Motion
SIMO
$2.7B
| $14M | 0.26% |
292,963
-116,190
| -28% | -$5.55M |
|
111
Neurocrine Biosciences
NBIX
$13.5B
| $13.5M | 0.26% |
298,036
+284,075
| +2,035% | +$12.9M |
|
|
MBLY
112
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 0.25% |
290,783
-29,755
| -9% | -$1.37M |
|
113
Texas Instruments
TXN
$178B
| $13.4M | 0.25% |
213,457
-9,288
| -4% | -$582K |
|
114
Arista Networks
ANET
$173B
| $13.1M | 0.25% |
3,260,512
-1,700,608
| -34% | -$6.84M |
|
115
Baidu
BIDU
$33.1B
| $12.5M | 0.24% |
75,600
-61,106
| -45% | -$10.1M |
|
116
Willis Towers Watson
WTW
$31.9B
| $12.4M | 0.23% |
100,000
+5,000
| +5% | +$622K |
|
|
AWH
117
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.3M | 0.23% |
350,000
| – | – |
|
118
Aflac
AFL
$57.1B
| $12.3M | 0.23% |
340,000
| – | – |
|
119
OneSpan
OSPN
$580M
| $12.2M | 0.23% |
746,186
+139,493
| +23% | +$2.29M |
|
120
AXIS Capital
AXS
$7.68B
| $12.1M | 0.23% |
220,000
| – | – |
|
|
NVRO
121
DELISTED
NEVRO CORP.
NVRO
| $12.1M | 0.23% |
+164,000
| New | +$12.1M |
|
|
OXFD
122
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.1M | 0.23% |
1,340,871
+978
| +0.1% | +$8.8K |
|
|
NEWR
123
DELISTED
New Relic, Inc.
NEWR
| $11.4M | 0.22% |
+388,983
| New | +$11.4M |
|
124
ServiceNow
NOW
$191B
| $11.2M | 0.21% |
168,538
-96,684
| -36% | -$6.42M |
|
125
Lazard
LAZ
$5.19B
| $11.2M | 0.21% |
375,500
-493,099
| -57% | -$14.7M |
|