PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.7%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-20%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
296
New
32
Increased
109
Reduced
93
Closed
43
Top Buys
| 1 |
Danaher
DHR
|
$66.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 4 |
Boston Scientific
BSX
|
$44.2M |
| 5 |
Arista Networks
ANET
|
$43.1M |
Top Sells
| 1 |
Merck
MRK
|
$115M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Apple
AAPL
|
$82.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.8M |
| 5 |
Flex
FLEX
|
$70.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 23.49% |
| 3 | Healthcare | 21.31% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.4B
| $32.1M | 0.34% |
734,366
+218,160
| +42% | +$9.54M |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $31.8M | 0.34% |
946,401
+324,017
| +52% | +$10.9M |
|
103
FIVE9
FIVN
$2.08B
| $31.4M | 0.34% |
719,132
+184,003
| +34% | +$8.04M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $30.5M | 0.33% |
830,828
-141,840
| -15% | -$5.2M |
|
105
Carnival Corp
CCL
$42.2B
| $30M | 0.32% |
608,426
+1,557
| +0.3% | +$76.8K |
|
106
Regeneron Pharmaceuticals
REGN
$61.3B
| $29.9M | 0.32% |
80,000
+15,000
| +23% | +$5.6M |
|
107
Micron Technology
MU
$133B
| $29.2M | 0.31% |
920,658
-17,141
| -2% | -$544K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.8M | 0.31% |
+254,379
| New | +$28.8M |
|
109
Icon
ICLR
$13.8B
| $28.8M | 0.31% |
222,668
-25,356
| -10% | -$3.28M |
|
110
Monolithic Power Systems
MPWR
$40B
| $26.9M | 0.29% |
231,282
-54,496
| -19% | -$6.34M |
|
111
Charles Schwab
SCHW
$174B
| $26.7M | 0.29% |
642,328
-489,668
| -43% | -$20.3M |
|
112
Texas Instruments
TXN
$184B
| $26.5M | 0.28% |
280,102
-35,396
| -11% | -$3.34M |
|
113
Taylor Morrison
TMHC
$6.66B
| $26.3M | 0.28% |
1,652,168
+10,106
| +0.6% | +$161K |
|
114
Chegg
CHGG
$147M
| $26.2M | 0.28% |
921,787
+770,489
| +509% | +$21.9M |
|
115
Pacira BioSciences
PCRX
$1.2B
| $25.8M | 0.28% |
600,425
+318,601
| +113% | +$13.7M |
|
116
Everest Group
EG
$14.3B
| $25.5M | 0.27% |
117,000
-13,000
| -10% | -$2.83M |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.27% |
211,597
+49,714
| +31% | +$5.97M |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $24.4M | 0.26% |
+2,489,865
| New | +$24.4M |
|
119
Wells Fargo
WFC
$262B
| $23.8M | 0.25% |
516,412
-397,432
| -43% | -$18.3M |
|
|
120
Merck
MRK
$214B
| $23.4M | 0.25% |
306,449
-1,509,857
| -83% | -$115M |
|
121
ProAssurance
PRA
$1.22B
| $23.3M | 0.25% |
575,300
+300
| +0.1% | +$12.2K |
|
122
Pegasystems
PEGA
$9.19B
| $22.6M | 0.24% |
472,546
-115,084
| -20% | -$5.5M |
|
123
Aurinia Pharmaceuticals
AUPH
$1.54B
| $22.6M | 0.24% |
3,312,723
+501,207
| +18% | +$3.42M |
|
124
Freeport-McMoran
FCX
$64.5B
| $22.5M | 0.24% |
2,180,338
+331,988
| +18% | +$3.42M |
|
|
ONC
125
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $22.4M | 0.24% |
160,000
+75,000
| +88% | +$10.5M |
|