PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.69%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
79
Reduced
105
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$133M |
| 2 |
Uber
UBER
|
$80.1M |
| 3 |
Labcorp
LH
|
$66.1M |
| 4 |
Baxter International
BAX
|
$57.5M |
| 5 |
Analog Devices
ADI
|
$53M |
Top Sells
| 1 |
Abbott
ABT
|
$65.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$54.4M |
| 4 |
Agilent Technologies
A
|
$50M |
| 5 |
HCA Healthcare
HCA
|
$49.7M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBSV
276
DELISTED
ObsEva SA Ordinary Shares
OBSV
| – | – | -90,290 | Closed | -$1.16M |
|
|
VIVE
277
DELISTED
VIVEVE MED INC
VIVE
| – | – | -602,684 | Closed | -$566K |
|
|
PRAH
278
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -492,854 | Closed | -$54.4M |
|
|
PRNB
279
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – | -75,000 | Closed | -$2.55M |
|
|
FTSV
280
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – | -150,000 | Closed | -$2.42M |
|
|
AABA
281
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -778,320 | Closed | -$57.7M |
|
|
DATA
282
DELISTED
Tableau Software, Inc.
DATA
| – | – | -284,715 | Closed | -$36.2M |
|
|
ZGNX
283
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -484,569 | Closed | -$26.7M |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| – | – | -150,000 | Closed | -$14.2M |
|
|
GG
285
DELISTED
Goldcorp Inc
GG
| – | – | -1,175,038 | Closed | -$13.4M |
|
286
Lyft
LYFT
$6.73B
| – | – | -12,500 | Closed | -$979K |
|