PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+5.5%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$324M
(+7.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
319
New
46
Increased
81
Reduced
90
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 2 |
Apple
AAPL
|
$36.1M |
| 3 |
Aecom
ACM
|
$34M |
| 4 |
Imperial Oil
IMO
|
$30.7M |
| 5 |
Cencora
COR
|
$28.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.7M |
| 2 |
United Parcel Service
UPS
|
$41.2M |
| 3 |
Gilead Sciences
GILD
|
$35.2M |
| 4 |
Mattel
MAT
|
$29.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$29M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 21.64% |
| 3 | Healthcare | 19.48% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $12.9M | 0.28% |
103,650
+32,771
| +46% | +$4.09M |
|
127
Texas Instruments
TXN
$171B
| $12.9M | 0.27% |
269,838
+10,833
| +4% | +$518K |
|
128
First American
FAF
$6.74B
| $12.7M | 0.27% |
457,894
+2,200
| +0.5% | +$61.1K |
|
129
NETSCOUT
NTCT
$1.79B
| $12.7M | 0.27% |
286,151
-41,229
| -13% | -$1.83M |
|
130
Corning
GLW
$59.8B
| $12.7M | 0.27% |
577,121
-3,435
| -0.6% | -$75.4K |
|
131
Cognex
CGNX
$7.43B
| $12.6M | 0.27% |
+658,016
| New | +$12.6M |
|
132
AXIS Capital
AXS
$7.71B
| $12.4M | 0.26% |
281,000
-119,000
| -30% | -$5.27M |
|
133
Allot
ALLT
$391M
| $12.4M | 0.26% |
952,325
+116,055
| +14% | +$1.51M |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.26% |
132,500
-12,500
| -9% | -$1.15M |
|
135
Radware
RDWR
$1.06B
| $12M | 0.25% |
709,005
-129,101
| -15% | -$2.18M |
|
136
Wolfspeed
WOLF
$194M
| $11.9M | 0.25% |
238,082
+36,323
| +18% | +$1.81M |
|
|
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
| $11.8M | 0.25% |
94,444
+84,444
| +844% | +$10.6M |
|
138
Aflac
AFL
$58.1B
| $11.7M | 0.25% |
375,000
-45,000
| -11% | -$1.4M |
|
139
Heritage Insurance Holdings
HRTG
$754M
| $11.4M | 0.24% |
+750,000
| New | +$11.4M |
|
140
NVIDIA
NVDA
$4.16T
| $11.3M | 0.24% |
24,490,200
+3,622,080
| +17% | +$1.68M |
|
|
CAVM
141
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 0.24% |
222,679
-14,221
| -6% | -$706K |
|
142
Travelers Companies
TRV
$62.9B
| $11.1M | 0.24% |
117,500
-7,500
| -6% | -$706K |
|
|
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.9M | 0.23% |
827,716
-372,284
| -31% | -$4.91M |
|
144
Cognizant
CTSH
$35B
| $10.8M | 0.23% |
221,476
-20,880
| -9% | -$1.02M |
|
145
Illumina
ILMN
$15.4B
| $10.7M | 0.23% |
61,601
-22,142
| -26% | -$3.85M |
|
|
PTLA
146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.6M | 0.23% |
+364,546
| New | +$10.6M |
|
|
HCC
147
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.4M | 0.22% |
212,500
-27,500
| -11% | -$1.35M |
|
148
Tenet Healthcare
THC
$16.9B
| $10.1M | 0.22% |
+215,907
| New | +$10.1M |
|
|
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1M | 0.21% |
1,096,926
+226,175
| +26% | +$2.08M |
|
|
LOGM
150
DELISTED
LogMein, Inc.
LOGM
| $10M | 0.21% |
214,826
-10,274
| -5% | -$479K |
|