PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+8.75%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$577M
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.9M |
| 2 |
Johnson & Johnson
JNJ
|
$96.4M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37M |
| 5 |
Boston Scientific
BSX
|
$34.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Wells Fargo
WFC
|
$36.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.1M |
| 5 |
Comcast
CMCSA
|
$31.3M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.7% |
| 3 | Financials | 21.11% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$19.2B
| $11.9M | 0.21% |
106,319
+16,200
| +18% | +$1.81M |
|
|
ZLTQ
127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.8M | 0.21% |
+414,747
| New | +$11.8M |
|
128
Micron Technology
MU
$135B
| $11.8M | 0.21% |
833,967
+199,435
| +31% | +$2.82M |
|
129
UBS Group
UBS
$128B
| $11.6M | 0.21% |
568,432
+55,497
| +11% | +$1.13M |
|
|
HAR
130
DELISTED
Harman International Industries
HAR
| $11.6M | 0.21% |
123,371
-5,719
| -4% | -$539K |
|
131
Merck
MRK
$209B
| $11.6M | 0.21% |
230,560
| – | – |
|
|
AWH
132
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.5M | 0.21% |
310,000
+60,000
| +24% | +$2.23M |
|
133
Texas Instruments
TXN
$171B
| $11.3M | 0.2% |
206,376
-47,542
| -19% | -$2.61M |
|
|
CALD
134
DELISTED
Callidus Software, Inc.
CALD
| $11M | 0.2% |
+591,867
| New | +$11M |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $11M | 0.2% |
116,282
+64,332
| +124% | +$6.06M |
|
136
Comscore
SCOR
$32.7M
| $10.3M | 0.19% |
12,561
+572
| +5% | +$471K |
|
137
Aflac
AFL
$58B
| $10.3M | 0.19% |
345,000
+20,000
| +6% | +$599K |
|
138
RLI Corp
RLI
$6.18B
| $10.2M | 0.18% |
330,000
| – | – |
|
139
Paycom
PAYC
$12.7B
| $9.94M | 0.18% |
+264,142
| New | +$9.94M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $9.78M | 0.18% |
172,872
-123,800
| -42% | -$7M |
|
141
Progressive
PGR
$146B
| $9.59M | 0.17% |
301,500
| – | – |
|
|
142
Wells Fargo
WFC
$263B
| $9.44M | 0.17% |
173,798
-674,022
| -80% | -$36.6M |
|
143
Illumina
ILMN
$15.3B
| $9.32M | 0.17% |
+49,896
| New | +$9.32M |
|
|
NMBL
144
DELISTED
Nimble Storage, Inc.
NMBL
| $9.11M | 0.16% |
990,650
-53,250
| -5% | -$489K |
|
|
MDCO
145
DELISTED
Medicines Co
MDCO
| $8.74M | 0.16% |
+233,986
| New | +$8.74M |
|
146
Criteo
CRTO
$1.22B
| $8.4M | 0.15% |
212,220
-121,456
| -36% | -$4.81M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $8.2M | 0.15% |
177,706
-17,070
| -9% | -$788K |
|
148
Trip.com Group
TCOM
$47.2B
| $8.1M | 0.15% |
174,933
-222,057
| -56% | -$10.3M |
|
|
TMH
149
DELISTED
Team Health Holdings Inc
TMH
| $7.97M | 0.14% |
181,586
-189,038
| -51% | -$8.3M |
|
150
Cognex
CGNX
$7.4B
| $7.61M | 0.14% |
450,402
+46,248
| +11% | +$781K |
|