PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+7.78%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$356M
(+7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
320
New
41
Increased
108
Reduced
79
Closed
40
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.7M |
| 3 |
Ralph Lauren
RL
|
$30.6M |
| 4 |
Perrigo
PRGO
|
$30.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$30.4M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$40.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.6M |
| 3 |
Visa
V
|
$30.8M |
| 4 |
Cummins
CMI
|
$26M |
| 5 |
Henry Schein
HSIC
|
$25.4M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 20.21% |
| 4 | Communication Services | 11.22% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
251
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
10,455
+1,985
| +23% | +$40.1K |
|
|
INFI
252
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $203K | ﹤0.01% |
12,000
-11,600
| -49% | -$196K |
|
|
AKAO
253
DELISTED
Achaogen, Inc.
AKAO
| $153K | ﹤0.01% |
+11,700
| New | +$153K |
|
|
CBIO
254
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $115K | ﹤0.01% |
+160
| New | +$115K |
|
255
Arbutus Biopharma
ABUS
$805M
| – | – |
-11,299
| Closed | -$239K |
|
256
Arrowhead Research
ARWR
$4.02B
| – | – |
-24,300
| Closed | -$359K |
|
257
AtriCure
ATRC
$1.76B
| – | – |
-39,845
| Closed | -$587K |
|
258
Booking.com
BKNG
$178B
| – | – |
-2,733
| Closed | -$3.17M |
|
259
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-946
| Closed | -$184K |
|
|
260
Cummins
CMI
$55.1B
| – | – |
-197,132
| Closed | -$26M |
|
261
Healthpeak Properties
DOC
$12.8B
| – | – |
-43,920
| Closed | -$1.59M |
|
262
Corning
GLW
$61B
| – | – |
-94,356
| Closed | -$1.83M |
|
263
Garmin
GRMN
$45.7B
| – | – |
-43,387
| Closed | -$2.26M |
|
|
264
Henry Schein
HSIC
$8.42B
| – | – |
-555,242
| Closed | -$25.4M |
|
|
265
Imperial Oil
IMO
$44.4B
| – | – |
-862,461
| Closed | -$40.7M |
|
266
Incyte
INCY
$16.9B
| – | – |
-7,419
| Closed | -$364K |
|
267
Itaú Unibanco
ITUB
$76.6B
| – | – |
-2,603,386
| Closed | -$14.9M |
|
268
Labcorp
LH
$23.2B
| – | – |
-21,449
| Closed | -$1.88M |
|
269
Microchip Technology
MCHP
$35.6B
| – | – |
-628,600
| Closed | -$14.8M |
|
270
MetLife
MET
$52.9B
| – | – |
-5,556
| Closed | -$266K |
|
271
NETSCOUT
NTCT
$1.79B
| – | – |
-199,404
| Closed | -$9.13M |
|
272
Schlumberger
SLB
$53.4B
| – | – |
-54,057
| Closed | -$5.5M |
|
273
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
274
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,405
| Closed | -$254K |
|
275
Trip.com Group
TCOM
$47.6B
| – | – |
-56,426
| Closed | -$1.6M |
|