PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+1.33%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+1.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
309
New
40
Increased
101
Reduced
84
Closed
35
Top Buys
| 1 |
Medtronic
MDT
|
$46.5M |
| 2 |
Merck
MRK
|
$43.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Amdocs
DOX
|
$26.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.6M |
| 2 |
Coca-Cola
KO
|
$30M |
| 3 |
Cencora
COR
|
$28.1M |
| 4 |
McDonald's
MCD
|
$27.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 19.42% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34B
| $12.2M | 0.25% | +260,000 | New | +$12.2M |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 0.25% | 169,614 -43,982 | -21% | -$3.05M |
|
128
Synaptics
SYNA
$2.7B
| $11.7M | 0.24% | 159,541 -18,146 | -10% | -$1.33M |
|
129
Radware
RDWR
$1.08B
| $11.6M | 0.24% | 658,387 -50,618 | -7% | -$894K |
|
130
IAC Inc
IAC
$2.94B
| $11.6M | 0.24% | +175,793 | New | +$11.6M |
|
131
AXIS Capital
AXS
$7.71B
| $11.6M | 0.24% | 244,300 -36,700 | -13% | -$1.74M |
|
132
Heritage Insurance Holdings
HRTG
$706M
| $11.3M | 0.24% | 750,000 | – | – |
|
133
HCA Healthcare
HCA
$94.5B
| $11.3M | 0.24% | 159,900 -290,100 | -64% | -$20.5M |
|
|
CALD
134
DELISTED
Callidus Software, Inc.
CALD
| $11.2M | 0.23% | 932,452 +106,604 | +13% | +$1.28M |
|
135
Akamai
AKAM
$11.3B
| $11.1M | 0.23% | 185,577 +143,391 | +340% | +$8.58M |
|
|
CVT
136
DELISTED
CVENT, INC.
CVT
| $11M | 0.23% | 434,628 +248,889 | +134% | +$6.31M |
|
137
Allot
ALLT
$362M
| $11M | 0.23% | 962,356 +10,031 | +1% | +$115K |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 0.23% | 77,528 -30,359 | -28% | -$4.3M |
|
139
Yelp
YELP
$1.99B
| $10.9M | 0.23% | 159,647 -103,232 | -39% | -$7.04M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.23% | 118,500 -14,000 | -11% | -$1.28M |
|
141
Illumina
ILMN
$15.8B
| $10.7M | 0.22% | 65,503 +5,580 | +9% | +$914K |
|
142
Old Republic International
ORI
$9.93B
| $10.7M | 0.22% | 751,100 -101,400 | -12% | -$1.45M |
|
|
CAVM
143
DELISTED
Cavium, Inc.
CAVM
| $10.7M | 0.22% | 215,663 -7,016 | -3% | -$349K |
|
|
LOGM
144
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.22% | 232,769 +17,943 | +8% | +$827K |
|
145
Travelers Companies
TRV
$61.1B
| $10.4M | 0.22% | 111,000 -6,500 | -6% | -$611K |
|
146
Texas Instruments
TXN
$184B
| $10.1M | 0.21% | 212,419 -57,419 | -21% | -$2.74M |
|
147
Silicon Motion
SIMO
$2.71B
| $9.93M | 0.21% | +368,753 | New | +$9.93M |
|
148
Trimble
TRMB
$19.2B
| $9.9M | 0.21% | 324,695 +118,745 | +58% | +$3.62M |
|
|
HAR
149
DELISTED
Harman International Industries
HAR
| $9.82M | 0.21% | 100,190 +51,843 | +107% | +$5.08M |
|
150
Aflac
AFL
$57.2B
| $9.66M | 0.2% | 165,900 -21,600 | -12% | -$1.26M |
|