PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-5.07%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$256M
(-4.9%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
316
New
46
Increased
109
Reduced
88
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$47M |
| 2 |
AGN
Allergan plc
AGN
|
$46.5M |
| 3 |
Eli Lilly
LLY
|
$39.8M |
| 4 |
Bank of America
BAC
|
$31.1M |
| 5 |
Pfizer
PFE
|
$30.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 3 |
Zimmer Biomet
ZBH
|
$35.5M |
| 4 |
Cooper Companies
COO
|
$35.5M |
| 5 |
Roper Technologies
ROP
|
$31.5M |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
226
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.24M | 0.03% |
390
-55
| -12% | -$175K |
|
227
Sabre
SABR
$690M
| $1.13M | 0.02% |
+41,515
| New | +$1.13M |
|
|
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
| $1.1M | 0.02% |
8,267
-47,921
| -85% | -$6.39M |
|
229
HDFC Bank
HDB
$181B
| $1.09M | 0.02% |
35,804
| – | – |
|
|
KEYW
230
DELISTED
The KEYW Holding Corporation
KEYW
| $971K | 0.02% |
157,894
-32,708
| -17% | -$201K |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $934K | 0.02% |
4,553
-445
| -9% | -$91.3K |
|
232
Altria Group
MO
$111B
| $843K | 0.02% |
15,500
+1,500
| +11% | +$81.6K |
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $732K | 0.01% |
42,800
| – | – |
|
234
Acadia Pharmaceuticals
ACAD
$4.31B
| $705K | 0.01% |
21,333
-9,142
| -30% | -$302K |
|
|
HSTO
235
DELISTED
Histogen Inc. Common Stock
HSTO
| $695K | 0.01% |
783
| – | – |
|
|
TBRA
236
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $653K | 0.01% |
67,570
+33,510
| +98% | +$324K |
|
237
Pathward Financial
CASH
$1.81B
| $651K | 0.01% |
46,722
-9,225
| -16% | -$129K |
|
|
CAMP
238
DELISTED
CalAmp Corp.
CAMP
| $647K | 0.01% |
+1,748
| New | +$647K |
|
239
Pacira BioSciences
PCRX
$1.2B
| $612K | 0.01% |
14,890
-20,030
| -57% | -$823K |
|
|
SGYP
240
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $607K | 0.01% |
+114,530
| New | +$607K |
|
|
ISEE
241
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $580K | 0.01% |
+14,316
| New | +$580K |
|
|
MODN
242
DELISTED
MODEL N, INC.
MODN
| $576K | 0.01% |
57,651
-13,615
| -19% | -$136K |
|
|
MDVN
243
DELISTED
MEDIVATION, INC.
MDVN
| $558K | 0.01% |
13,141
-16,711
| -56% | -$710K |
|
244
ProQR Therapeutics
PRQR
$256M
| $510K | 0.01% |
+35,000
| New | +$510K |
|
245
Rocket Pharmaceuticals
RCKT
$357M
| $469K | 0.01% |
12,478
-5,022
| -29% | -$189K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $436K | 0.01% |
3,774
+590
| +19% | +$68.2K |
|
247
Alkermes
ALKS
$4.81B
| $419K | 0.01% |
7,134
-276
| -4% | -$16.2K |
|
248
Prosperity Bancshares
PB
$6.6B
| $406K | 0.01% |
8,272
| – | – |
|
|
QIWI
249
DELISTED
QIWI PLC
QIWI
| $279K | 0.01% |
17,317
+1,700
| +11% | +$27.4K |
|
|
AFMD
250
DELISTED
Affimed
AFMD
| $269K | 0.01% |
4,355
-1,233
| -22% | -$76.2K |
|