PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+4.84%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$80.6M
(-1.5%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
301
New
33
Increased
74
Reduced
86
Closed
35
Top Buys
| 1 |
Pfizer
PFE
|
$63.3M |
| 2 |
S&P Global
SPGI
|
$52.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43M |
| 4 |
AGN
Allergan plc
AGN
|
$38.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Eli Lilly
LLY
|
$56.6M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Fidelity National Information Services
FIS
|
$44.9M |
| 5 |
Stryker
SYK
|
$40.2M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Financials | 21.92% |
| 3 | Technology | 21.63% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$6.18B
| $11.2M | 0.21% |
325,000
| – | – |
|
127
SiriusPoint
SPNT
$2.18B
| $11.1M | 0.21% |
950,000
| – | – |
|
128
Palo Alto Networks
PANW
$130B
| $11M | 0.21% |
540,726
-238,650
| -31% | -$4.88M |
|
129
Teva Pharmaceuticals
TEVA
$21.4B
| $10.9M | 0.21% |
217,567
-645,000
| -75% | -$32.4M |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $10.9M | 0.21% |
171,719
-49,569
| -22% | -$3.14M |
|
|
ELGX
131
DELISTED
Endologix Inc
ELGX
| $10.6M | 0.2% |
84,767
-10,504
| -11% | -$1.31M |
|
132
Pegasystems
PEGA
$9.33B
| $10.5M | 0.2% |
+776,600
| New | +$10.5M |
|
133
Inogen
INGN
$220M
| $9.7M | 0.18% |
193,524
| – | – |
|
134
Align Technology
ALGN
$9.89B
| $9.67M | 0.18% |
120,000
| – | – |
|
135
Charles Schwab
SCHW
$168B
| $9.65M | 0.18% |
381,383
-467,780
| -55% | -$11.8M |
|
136
Ralph Lauren
RL
$19.1B
| $9.45M | 0.18% |
105,445
| – | – |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $8.97M | 0.17% |
42,634
+2,092
| +5% | +$440K |
|
138
Wells Fargo
WFC
$255B
| $8.75M | 0.17% |
184,718
-1,500
| -0.8% | -$71K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $8.62M | 0.16% |
87,371
-2,778
| -3% | -$274K |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| $8.61M | 0.16% |
185,152
+51,500
| +39% | +$2.4M |
|
|
HIMX
141
Himax Technologies
HIMX
$1.45B
| $8.56M | 0.16% |
1,037,351
-85,107
| -8% | -$703K |
|
142
Progressive
PGR
$144B
| $8.38M | 0.16% |
250,000
| – | – |
|
|
NXTM
143
DELISTED
NxStage Medical Inc.
NXTM
| $8.13M | 0.15% |
+375,194
| New | +$8.13M |
|
144
Heritage Insurance Holdings
HRTG
$749M
| $8.08M | 0.15% |
675,000
| – | – |
|
145
SLR Investment Corp
SLRC
$912M
| $7.76M | 0.15% |
407,500
| – | – |
|
146
Workday
WDAY
$62.4B
| $7.76M | 0.15% |
103,965
+55,310
| +114% | +$4.13M |
|
147
Ares Capital
ARCC
$15.8B
| $7.45M | 0.14% |
525,000
| – | – |
|
148
AbbVie
ABBV
$376B
| $7.43M | 0.14% |
120,000
-21,027
| -15% | -$1.3M |
|
149
Broadcom
AVGO
$1.58T
| $7.3M | 0.14% |
469,920
+204,310
| +77% | +$3.18M |
|
|
ATHN
150
DELISTED
Athenahealth, Inc.
ATHN
| $7.26M | 0.14% |
52,584
+25,359
| +93% | +$3.5M |
|