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 | |
|---|---|---|---|---|---|---|
|
HIMX
151
Himax Technologies
HIMX
$1.45B
| $9.18M | 0.18% |
1,143,776
-532,732
| -32% | -$4.28M |
|
152
Synaptics
SYNA
$2.69B
| $9.12M | 0.18% |
105,183
-148,198
| -58% | -$12.9M |
|
153
Dentsply Sirona
XRAY
$2.86B
| $9.1M | 0.18% |
+176,500
| New | +$9.1M |
|
154
Allot
ALLT
$386M
| $8.55M | 0.16% |
1,190,291
+13,363
| +1% | +$96K |
|
155
RLI Corp
RLI
$6.22B
| $8.48M | 0.16% |
330,000
| – | – |
|
156
Qualcomm
QCOM
$172B
| $8.44M | 0.16% |
134,743
+22,800
| +20% | +$1.43M |
|
157
Progressive
PGR
$146B
| $8.39M | 0.16% |
301,500
-4,500
| -1% | -$125K |
|
158
Blackstone
BX
$133B
| $8.04M | 0.15% |
200,599
+841
| +0.4% | +$33.7K |
|
|
ANTX
159
DELISTED
Anthem, Inc.
ANTX
| $7.93M | 0.15% |
+150,000
| New | +$7.93M |
|
160
Analog Devices
ADI
$121B
| $7.81M | 0.15% |
121,658
+71,650
| +143% | +$4.6M |
|
161
Intuit
INTU
$186B
| $7.72M | 0.15% |
76,568
+5,753
| +8% | +$580K |
|
162
East-West Bancorp
EWBC
$15B
| $6.7M | 0.13% |
149,505
+686
| +0.5% | +$30.7K |
|
163
Ares Capital
ARCC
$15.8B
| $6.47M | 0.12% |
393,000
| – | – |
|
|
ATHN
164
DELISTED
Athenahealth, Inc.
ATHN
| $6.44M | 0.12% |
56,188
+5,294
| +10% | +$607K |
|
165
Garmin
GRMN
$45.7B
| $6.38M | 0.12% |
+145,309
| New | +$6.38M |
|
166
Main Street Capital
MAIN
$5.96B
| $6.37M | 0.12% |
199,500
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.12% |
109,116
-17,500
| -14% | -$1.01M |
|
168
Abbott
ABT
$231B
| $6.19M | 0.12% |
126,200
+1,200
| +1% | +$58.9K |
|
169
Essent Group
ESNT
$6.29B
| $6.15M | 0.12% |
+225,000
| New | +$6.15M |
|
170
Silicon Laboratories
SLAB
$4.43B
| $6.15M | 0.12% |
113,950
-14,938
| -12% | -$807K |
|
171
Toronto Dominion Bank
TD
$128B
| $5.91M | 0.11% |
125,000
| – | – |
|
172
Booking.com
BKNG
$181B
| $5.91M | 0.11% |
5,137
+1,533
| +43% | +$1.76M |
|
173
US Bancorp
USB
$76.5B
| $5.89M | 0.11% |
135,737
-8,049
| -6% | -$349K |
|
|
CVT
174
DELISTED
CVENT, INC.
CVT
| $5.82M | 0.11% |
225,610
+6,405
| +3% | +$165K |
|
|
CIVI
175
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.74M | 0.11% |
+269,299
| New | +$5.74M |
|