PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+11.43%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$6.56B
AUM Growth
+$6.56B
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
283
New
29
Increased
99
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$58.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Dolby
DLB
|
$54.7M |
| 4 |
Wells Fargo
WFC
|
$51M |
| 5 |
Kirby Corp
KEX
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$58M |
| 2 |
Micron Technology
MU
|
$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.1M |
| 4 |
TE Connectivity
TEL
|
$25.2M |
| 5 |
Cirrus Logic
CRUS
|
$25M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 22.48% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.7B
| $3.23M | 0.05% |
62,500
-7,500
| -11% | -$387K |
|
202
Healthpeak Properties
DOC
$12.3B
| $3.13M | 0.05% |
100,000
| – | – |
|
203
Hologic
HOLX
$14.7B
| $2.98M | 0.04% |
+70,000
| New | +$2.98M |
|
|
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
| $2.93M | 0.04% |
14,986
-23,987
| -62% | -$4.68M |
|
205
Medical Properties Trust
MPW
$2.66B
| $2.83M | 0.04% |
220,000
+20,000
| +10% | +$258K |
|
|
NVDQ
206
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.64M | 0.04% |
339,611
-25,000
| -7% | -$194K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $2.61M | 0.04% |
15,000
-2,000
| -12% | -$348K |
|
208
Impinj
PI
$5.66B
| $2.58M | 0.04% |
+85,280
| New | +$2.58M |
|
209
HDFC Bank
HDB
$181B
| $2.5M | 0.04% |
33,181
+3,498
| +12% | +$263K |
|
210
New Mountain Finance
NMFC
$1.12B
| $2.49M | 0.04% |
167,250
| – | – |
|
211
Twilio
TWLO
$16.1B
| $2.46M | 0.04% |
85,370
+15,370
| +22% | +$444K |
|
212
Palo Alto Networks
PANW
$128B
| $2.33M | 0.03% |
20,700
-81,662
| -80% | -$9.2M |
|
|
GIMO
213
DELISTED
Gigamon Inc.
GIMO
| $2.31M | 0.03% |
+65,000
| New | +$2.31M |
|
|
CASC
214
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.28M | 0.03% |
+550,000
| New | +$2.28M |
|
|
BSFT
215
DELISTED
BroadSoft, Inc.
BSFT
| $2.22M | 0.03% |
+55,396
| New | +$2.22M |
|
216
Sabra Healthcare REIT
SBRA
$4.56B
| $2.09M | 0.03% |
75,000
| – | – |
|
|
DHC
217
Diversified Healthcare Trust
DHC
$903M
| $2.02M | 0.03% |
100,000
| – | – |
|
|
MIXT
218
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.99M | 0.03% |
315,550
-103,438
| -25% | -$651K |
|
|
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.95M | 0.03% |
60,000
| – | – |
|
220
Moody's
MCO
$89B
| $1.93M | 0.03% |
17,212
-5,066
| -23% | -$567K |
|
|
NMBL
221
DELISTED
Nimble Storage, Inc.
NMBL
| $1.91M | 0.03% |
152,812
-1,541,334
| -91% | -$19.3M |
|
|
NVRO
222
DELISTED
NEVRO CORP.
NVRO
| $1.84M | 0.03% |
+19,596
| New | +$1.84M |
|
|
BLUE
223
DELISTED
bluebird bio
BLUE
| $1.82M | 0.03% |
+20,000
| New | +$1.82M |
|
224
National Health Investors
NHI
$3.68B
| $1.82M | 0.03% |
25,000
| – | – |
|
225
Prothena Corp
PRTA
$452M
| $1.67M | 0.03% |
+30,000
| New | +$1.67M |
|