PC
Polar Capital Portfolio holdings
AUM
$13.5B
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
+$4.94B
(-4.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
316
New
46
Increased
110
Reduced
87
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 | |
|---|---|---|---|---|---|---|
276
Varonis Systems
VRNS
$6.21B
| – | – |
-120,219
| Closed | -$2.66M |
|
277
Tesla
TSLA
$1.08T
| – | – |
-2,361
| Closed | -$633K |
|
|
SOHU
278
Sohu.com
SOHU
$487M
| – | – |
-56,188
| Closed | -$3.32M |
|
279
Silicon Laboratories
SLAB
$4.3B
| – | – |
-113,950
| Closed | -$6.15M |
|
280
Sangamo Therapeutics
SGMO
$161M
| – | – |
-36,159
| Closed | -$401K |
|
|
SAGE
281
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,685
| Closed | -$634K |
|
|
282
Roper Technologies
ROP
$56.4B
| – | – |
-182,933
| Closed | -$31.5M |
|
283
Kinder Morgan
KMI
$59.4B
| – | – |
-37,500
| Closed | -$1.44M |
|
284
IPG Photonics
IPGP
$3.42B
| – | – |
-25,000
| Closed | -$2.13M |
|
285
Illumina
ILMN
$15.2B
| – | – |
-71,665
| Closed | -$15.6M |
|
286
Garmin
GRMN
$45.6B
| – | – |
-145,309
| Closed | -$6.38M |
|
287
Fortinet
FTNT
$58.7B
| – | – |
-4,928
| Closed | -$204K |
|
288
FibroGen
FGEN
$48.4M
| – | – |
-16,280
| Closed | -$383K |
|
289
Edwards Lifesciences
EW
$47.7B
| – | – |
-220,000
| Closed | -$31.3M |
|
290
Delta Air Lines
DAL
$40B
| – | – |
-234,693
| Closed | -$9.64M |
|
291
Daktronics
DAKT
$837M
| – | – |
-11,600
| Closed | -$138K |
|
|
292
Cooper Companies
COO
$13.3B
| – | – |
-199,350
| Closed | -$35.5M |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| – | – |
-155,637
| Closed | -$14.2M |
|
|
CCIH
294
DELISTED
Chinacache International Holdings Ltd
CCIH
| – | – |
-221,193
| Closed | -$2.77M |
|