PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | -155,658 | Closed | -$26.8M |
|
|
EIDX
277
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| – | – | -110,094 | Closed | -$3.42M |
|
|
MDSO
278
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – | -617,530 | Closed | -$55.9M |
|
|
RLM
279
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
| – | – | -124,900 | Closed | -$351K |
|
|
LEXEA
280
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – | -908,636 | Closed | -$43.4M |
|
|
IMMP
281
Immutep
IMMP
$234M
| – | – | -459,260 | Closed | -$835K |
|
282
Insmed
INSM
$28.8B
| – | – | -492,640 | Closed | -$12.6M |
|
283
iRhythm Technologies
IRTC
$5.46B
| – | – | -491,006 | Closed | -$38.8M |
|
284
Kezar Life Sciences
KZR
$28.9M
| – | – | -150,000 | Closed | -$1.16M |
|