PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.2%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
291
New
38
Increased
125
Reduced
68
Closed
38
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.8M |
| 2 |
Elevance Health
ELV
|
$37.2M |
| 3 |
AET
Aetna Inc
AET
|
$34.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.4M |
| 5 |
Ametek
AME
|
$29.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48.4M |
| 2 |
Merck
MRK
|
$35.8M |
| 3 |
Amgen
AMGN
|
$34M |
| 4 |
Edwards Lifesciences
EW
|
$29.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$27.9M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 22.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $14.5M | 0.23% |
367,510
| – | – |
|
127
Lazard
LAZ
$5.19B
| $14.5M | 0.23% |
352,676
-5,354
| -1% | -$220K |
|
128
RLI Corp
RLI
$6.17B
| $14.1M | 0.23% |
224,000
+54,000
| +32% | +$3.41M |
|
129
Aflac
AFL
$57.1B
| $14M | 0.22% |
201,000
+21,000
| +12% | +$1.46M |
|
|
XLRN
130
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.7M | 0.22% |
+537,588
| New | +$13.7M |
|
|
NMBL
131
DELISTED
Nimble Storage, Inc.
NMBL
| $13.4M | 0.21% |
1,694,146
-700,411
| -29% | -$5.55M |
|
|
EVBG
132
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.2M | 0.21% |
+717,169
| New | +$13.2M |
|
133
Silicon Motion
SIMO
$2.7B
| $13.1M | 0.21% |
308,096
+89,283
| +41% | +$3.79M |
|
134
Heritage Insurance Holdings
HRTG
$748M
| $13M | 0.21% |
829,000
+109,000
| +15% | +$1.71M |
|
|
DYNC
135
DELISTED
Vistra Energy Corp.
DYNC
| $13M | 0.21% |
208,300
-9,700
| -4% | -$604K |
|
136
Palo Alto Networks
PANW
$128B
| $12.8M | 0.2% |
102,362
-8,259
| -7% | -$1.03M |
|
137
Globant
GLOB
$2.82B
| $12.5M | 0.2% |
374,282
-119,274
| -24% | -$3.98M |
|
138
Box
BOX
$4.69B
| $12.5M | 0.2% |
900,210
+674,577
| +299% | +$9.35M |
|
139
Align Technology
ALGN
$9.59B
| $11.7M | 0.19% |
+121,947
| New | +$11.7M |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.5M | 0.18% |
31,250
+18,700
| +149% | +$6.86M |
|
141
Teva Pharmaceuticals
TEVA
$21.5B
| $11.4M | 0.18% |
315,000
+25,000
| +9% | +$906K |
|
142
Wells Fargo
WFC
$258B
| $11.4M | 0.18% |
206,268
+22,539
| +12% | +$1.24M |
|
143
Mastercard
MA
$536B
| $10.6M | 0.17% |
102,409
+2,477
| +2% | +$256K |
|
144
Synchrony
SYF
$28.1B
| $10.6M | 0.17% |
291,131
+51,132
| +21% | +$1.85M |
|
|
NXTM
145
DELISTED
NxStage Medical Inc.
NXTM
| $10.5M | 0.17% |
400,000
+300,000
| +300% | +$7.86M |
|
146
Toronto Dominion Bank
TD
$128B
| $10.4M | 0.17% |
176,742
+51,742
| +41% | +$3.06M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $10.3M | 0.16% |
111,513
+28,410
| +34% | +$2.62M |
|
148
Shopify
SHOP
$182B
| $10.2M | 0.16% |
+238,346
| New | +$10.2M |
|
|
HIMX
149
Himax Technologies
HIMX
$1.43B
| $10.1M | 0.16% |
1,670,977
+514,926
| +45% | +$3.11M |
|
150
Ionis Pharmaceuticals
IONS
$9.64B
| $10M | 0.16% |
+210,000
| New | +$10M |
|