PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+8.55%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$174M
(+3.3%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
287
New
40
Increased
91
Reduced
93
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$53.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$52.7M |
| 3 |
Abbott
ABT
|
$36.8M |
| 4 |
Amgen
AMGN
|
$34.6M |
| 5 |
Edwards Lifesciences
EW
|
$29.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$63.6M |
| 2 |
N
Netsuite Inc
N
|
$43.9M |
| 3 |
AGN
Allergan plc
AGN
|
$39.6M |
| 4 |
eBay
EBAY
|
$34.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$33.1M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 22.69% |
| 3 | Financials | 21.9% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.39B
| $13M | 0.22% |
358,030
-17,470
| -5% | -$635K |
|
127
Aflac
AFL
$57.8B
| $12.9M | 0.22% |
360,000
+20,000
| +6% | +$719K |
|
128
SiriusPoint
SPNT
$2.19B
| $12M | 0.21% |
1,000,000
+50,000
| +5% | +$600K |
|
129
AXIS Capital
AXS
$7.75B
| $12M | 0.21% |
220,000
| – | – |
|
130
RLI Corp
RLI
$6.21B
| $11.6M | 0.2% |
340,000
+15,000
| +5% | +$513K |
|
131
Charles Schwab
SCHW
$170B
| $11.6M | 0.2% |
367,510
-13,873
| -4% | -$438K |
|
|
AMED
132
DELISTED
Amedisys
AMED
| $11.4M | 0.2% |
+240,600
| New | +$11.4M |
|
133
Broadcom
AVGO
$1.61T
| $11.4M | 0.2% |
660,870
+190,950
| +41% | +$3.29M |
|
|
MBLY
134
DELISTED
Mobileye N.V.
MBLY
| $11.4M | 0.2% |
267,312
-23,471
| -8% | -$999K |
|
135
Silicon Motion
SIMO
$2.8B
| $11.3M | 0.2% |
218,813
-74,150
| -25% | -$3.84M |
|
136
Heritage Insurance Holdings
HRTG
$755M
| $10.4M | 0.18% |
720,000
+45,000
| +7% | +$648K |
|
|
BLUE
137
DELISTED
bluebird bio
BLUE
| $10.3M | 0.18% |
+11,787
| New | +$10.3M |
|
138
Ralph Lauren
RL
$19.3B
| $10.2M | 0.18% |
101,010
-4,435
| -4% | -$449K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.18% |
187,739
+97,765
| +109% | +$5.31M |
|
140
Mastercard
MA
$536B
| $10.2M | 0.18% |
99,932
+32,992
| +49% | +$3.36M |
|
|
HIMX
141
Himax Technologies
HIMX
$1.5B
| $9.93M | 0.17% |
1,156,051
+118,700
| +11% | +$1.02M |
|
142
Progressive
PGR
$145B
| $9.61M | 0.17% |
305,000
+55,000
| +22% | +$1.73M |
|
|
143
eBay
EBAY
$42.6B
| $8.95M | 0.15% |
272,011
-1,038,866
| -79% | -$34.2M |
|
144
SLR Investment Corp
SLRC
$908M
| $8.36M | 0.14% |
407,500
| – | – |
|
145
RingCentral
RNG
$2.85B
| $8.23M | 0.14% |
347,794
+121,984
| +54% | +$2.88M |
|
146
Ares Capital
ARCC
$15.8B
| $8.14M | 0.14% |
525,000
| – | – |
|
147
Wells Fargo
WFC
$259B
| $8.14M | 0.14% |
183,729
-989
| -0.5% | -$43.8K |
|
148
Workday
WDAY
$63.1B
| $7.59M | 0.13% |
82,779
-21,186
| -20% | -$1.94M |
|
149
AbbVie
ABBV
$377B
| $7.57M | 0.13% |
120,000
| – | – |
|
|
ULTI
150
DELISTED
Ultimate Software Group Inc
ULTI
| $6.94M | 0.12% |
33,966
-8,668
| -20% | -$1.77M |
|