PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+2.62%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.2B
AUM Growth
-$91.8M
(-1.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
93
Reduced
100
Closed
61
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
Stryker
SYK
|
$38.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
| 4 |
Icon
ICLR
|
$30.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.8M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Danaher
DHR
|
$50.4M |
| 3 |
AutoZone
AZO
|
$36.8M |
| 4 |
Eli Lilly
LLY
|
$36.1M |
| 5 |
AGN
Allergan plc
AGN
|
$33.9M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 24.38% |
| 3 | Financials | 20.66% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $12.9M | 0.25% |
596,601
-137,993
| -19% | -$2.99M |
|
127
NetEase
NTES
$83.9B
| $12.6M | 0.24% |
+434,960
| New | +$12.6M |
|
|
128
Merck
MRK
$209B
| $12.5M | 0.24% |
230,560
-1,137,080
| -83% | -$61.7M |
|
129
Micron Technology
MU
$134B
| $12.4M | 0.24% |
656,635
-728,745
| -53% | -$13.7M |
|
130
Ralph Lauren
RL
$19.2B
| $12.1M | 0.23% |
91,686
| – | – |
|
|
OXFD
131
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.1M | 0.23% |
872,989
+369,978
| +74% | +$5.12M |
|
132
OneSpan
OSPN
$582M
| $11.8M | 0.23% |
+391,771
| New | +$11.8M |
|
133
F5
FFIV
$18B
| $11.8M | 0.23% |
98,114
-141,815
| -59% | -$17.1M |
|
134
Willis Towers Watson
WTW
$32B
| $11.7M | 0.23% |
94,375
-17,176
| -15% | -$2.13M |
|
135
Universal Display
OLED
$6.8B
| $11.5M | 0.22% |
221,741
-84,647
| -28% | -$4.38M |
|
136
Teva Pharmaceuticals
TEVA
$21.3B
| $11.3M | 0.22% |
191,000
-329,000
| -63% | -$19.4M |
|
137
Heritage Insurance Holdings
HRTG
$757M
| $11M | 0.21% |
480,000
-170,000
| -26% | -$3.91M |
|
138
Travelers Companies
TRV
$62.7B
| $10.7M | 0.21% |
110,500
-2,000
| -2% | -$193K |
|
139
Bristol-Myers Squibb
BMY
$95.9B
| $10.6M | 0.2% |
160,000
| – | – |
|
140
Western Digital
WDC
$31.2B
| $10.5M | 0.2% |
176,729
-114,799
| -39% | -$6.8M |
|
141
Silicon Motion
SIMO
$2.71B
| $10.4M | 0.2% |
301,271
-189,212
| -39% | -$6.55M |
|
142
UBS Group
UBS
$127B
| $10.4M | 0.2% |
498,612
-17,989
| -3% | -$374K |
|
|
CAVM
143
DELISTED
Cavium, Inc.
CAVM
| $10.3M | 0.2% |
150,032
-96,029
| -39% | -$6.61M |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $10.2M | 0.2% |
+60,000
| New | +$10.2M |
|
145
Cognex
CGNX
$7.39B
| $10.2M | 0.2% |
425,678
-109,638
| -20% | -$2.64M |
|
146
Aflac
AFL
$57.5B
| $10.1M | 0.19% |
325,000
-6,800
| -2% | -$211K |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.19% |
+119,071
| New | +$10.1M |
|
148
Arista Networks
ANET
$177B
| $10M | 0.19% |
1,966,112
-1,153,152
| -37% | -$5.89M |
|
|
XENT
149
DELISTED
Intersect ENT, Inc
XENT
| $9.87M | 0.19% |
+344,578
| New | +$9.87M |
|
150
Delta Air Lines
DAL
$40.5B
| $9.64M | 0.19% |
234,693
-34,355
| -13% | -$1.41M |
|