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 | |
|---|---|---|---|---|---|---|
251
WisdomTree
WT
$1.99B
| $241K | ﹤0.01% |
14,950
| – | – |
|
252
Lesaka Technologies
LSAK
$379M
| $239K | ﹤0.01% |
+14,293
| New | +$239K |
|
|
VTAE
253
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $209K | ﹤0.01% |
19,011
-3,227
| -15% | -$35.5K |
|
254
Standard BioTools
LAB
$500M
| $195K | ﹤0.01% |
24,095
-866
| -3% | -$7.01K |
|
|
VRML
255
DELISTED
Vermillion, Inc.
VRML
| $53K | ﹤0.01% |
+26,463
| New | +$53K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| – | – |
-155,637
| Closed | -$14.2M |
|
|
257
Cooper Companies
COO
$13.8B
| – | – |
-797,400
| Closed | -$35.5M |
|
258
Daktronics
DAKT
$865M
| – | – |
-11,600
| Closed | -$138K |
|
259
Delta Air Lines
DAL
$40.6B
| – | – |
-234,693
| Closed | -$9.64M |
|
260
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,320,000
| Closed | -$31.3M |
|
261
FibroGen
FGEN
$46.7M
| – | – |
-651
| Closed | -$383K |
|
262
Fortinet
FTNT
$59.6B
| – | – |
-24,640
| Closed | -$204K |
|
263
Garmin
GRMN
$46.1B
| – | – |
-145,309
| Closed | -$6.38M |
|
264
Illumina
ILMN
$15.8B
| – | – |
-73,672
| Closed | -$15.6M |
|
265
IPG Photonics
IPGP
$3.52B
| – | – |
-25,000
| Closed | -$2.13M |
|
266
Kinder Morgan
KMI
$59.2B
| – | – |
-37,500
| Closed | -$1.44M |
|
|
267
Roper Technologies
ROP
$56.9B
| – | – |
-182,933
| Closed | -$31.5M |
|
|
SAGE
268
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,685
| Closed | -$634K |
|
269
Sangamo Therapeutics
SGMO
$165M
| – | – |
-36,159
| Closed | -$401K |
|
270
Silicon Laboratories
SLAB
$4.53B
| – | – |
-113,950
| Closed | -$6.15M |
|
|
SOHU
271
Sohu.com
SOHU
$474M
| – | – |
-56,188
| Closed | -$3.32M |
|
272
Tesla
TSLA
$1.14T
| – | – |
-35,415
| Closed | -$633K |
|
273
Varonis Systems
VRNS
$6.28B
| – | – |
-360,657
| Closed | -$2.66M |
|
274
Western Digital
WDC
$32B
| – | – |
-176,729
| Closed | -$10.5M |
|
275
Welltower
WELL
$112B
| – | – |
-25,000
| Closed | -$1.64M |
|