PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
201
DELISTED
Coherent Inc
COHR
| $6.04M | 0.05% |
39,299
| – | – |
|
202
East-West Bancorp
EWBC
$14.5B
| $5.97M | 0.05% |
134,843
+22,346
| +20% | +$990K |
|
203
Emerson Electric
EMR
$74.3B
| $5.86M | 0.05% |
87,688
-23,428
| -21% | -$1.57M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $5.77M | 0.05% |
27,616
+4,491
| +19% | +$938K |
|
205
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.57M | 0.05% |
136,650
+42,091
| +45% | +$1.72M |
|
206
Caterpillar
CAT
$196B
| $5.18M | 0.05% |
40,997
+4,744
| +13% | +$599K |
|
|
PS
207
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.14M | 0.05% |
+306,150
| New | +$5.14M |
|
208
Roper Technologies
ROP
$56.6B
| $5.13M | 0.05% |
14,391
-4,553
| -24% | -$1.62M |
|
209
Atlassian
TEAM
$46.6B
| $5.1M | 0.05% |
40,627
+4,411
| +12% | +$553K |
|
210
F5
FFIV
$18B
| $5.06M | 0.05% |
+36,000
| New | +$5.06M |
|
211
Sarepta Therapeutics
SRPT
$1.78B
| $4.74M | 0.04% |
505,010
+315,010
| +166% | +$2.96M |
|
212
Mondelez International
MDLZ
$79.5B
| $4.59M | 0.04% |
+82,881
| New | +$4.59M |
|
|
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.27M | 0.04% |
+50,000
| New | +$4.27M |
|
|
BHVN
214
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.17M | 0.04% |
100,000
-50,000
| -33% | -$2.09M |
|
|
ORTX
215
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.16M | 0.04% |
350,000
+200,000
| +133% | +$2.38M |
|
216
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.1M | 0.04% |
138,395
-22,834
| -14% | -$677K |
|
217
New Mountain Finance
NMFC
$1.13B
| $3.98M | 0.04% |
292,000
-16,000
| -5% | -$218K |
|
|
MIXT
218
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.67M | 0.03% |
263,326
| – | – |
|
|
ARQL
219
DELISTED
Arqule Inc
ARQL
| $3.59M | 0.03% |
500,000
+250,000
| +100% | +$1.79M |
|
|
SAGE
220
DELISTED
Sage Therapeutics
SAGE
| $3.16M | 0.03% |
22,500
-52,500
| -70% | -$7.37M |
|
221
Golub Capital BDC
GBDC
$3.97B
| $3.09M | 0.03% |
164,000
-8,325
| -5% | -$157K |
|
222
Ionis Pharmaceuticals
IONS
$6.79B
| $3M | 0.03% |
50,000
-50,000
| -50% | -$3M |
|
223
Fair Isaac
FICO
$36.5B
| $2.82M | 0.03% |
9,305
-80,000
| -90% | -$24.3M |
|
224
Upwork
UPWK
$2.04B
| $2.78M | 0.03% |
+208,902
| New | +$2.78M |
|
|
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
| $2.76M | 0.02% |
58,609
-75,026
| -56% | -$3.53M |
|