PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.66%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$718M
(+8.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
284
New
46
Increased
107
Reduced
75
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$65.6M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
Stryker
SYK
|
$57.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$77M |
| 2 |
Amgen
AMGN
|
$72.2M |
| 3 |
AET
Aetna Inc
AET
|
$69M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$52.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 22.43% |
| 3 | Technology | 21.12% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $70.8M | 0.73% |
1,166,462
+24,926
| +2% | +$1.51M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.7M | 0.7% |
566,371
+33,371
| +6% | +$3.99M |
|
28
Pfizer
PFE
$141B
| $66.1M | 0.68% |
1,922,153
-99,358
| -5% | -$3.41M |
|
|
29
Alnylam Pharmaceuticals
ALNY
$58.6B
| $65.6M | 0.68% |
+516,232
| New | +$65.6M |
|
30
RTX Corp
RTX
$212B
| $65.4M | 0.68% |
815,081
+49,154
| +6% | +$3.95M |
|
31
Advanced Micro Devices
AMD
$263B
| $65.4M | 0.68% |
6,362,792
+2,024,917
| +47% | +$20.8M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.4M | 0.67% |
1,457,536
+822,594
| +130% | +$36.9M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $63.5M | 0.65% |
106,450
+21,450
| +25% | +$12.8M |
|
34
W.R. Berkley
WRB
$27.4B
| $63.1M | 0.65% |
2,973,375
+450,562
| +18% | +$9.57M |
|
|
35
Nektar Therapeutics
NKTR
$543M
| $60.8M | 0.63% |
+67,852
| New | +$60.8M |
|
36
Humana
HUM
$37.5B
| $59.6M | 0.62% |
240,436
+45,000
| +23% | +$11.2M |
|
37
Mohawk Industries
MHK
$8.11B
| $58.7M | 0.61% |
212,724
-409
| -0.2% | -$113K |
|
38
Suncor Energy
SU
$49.3B
| $58.2M | 0.6% |
1,414,809
-192,067
| -12% | -$7.91M |
|
|
39
Stryker
SYK
$149B
| $57.2M | 0.59% |
+369,200
| New | +$57.2M |
|
40
Bio-Rad Laboratories Class A
BIO
$7.8B
| $55.6M | 0.57% |
233,000
+97,805
| +72% | +$23.3M |
|
41
Kirby Corp
KEX
$4.95B
| $54.9M | 0.57% |
822,512
+39,120
| +5% | +$2.61M |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54.6M | 0.56% |
+599,294
| New | +$54.6M |
|
43
Accenture
ACN
$158B
| $54.2M | 0.56% |
354,045
+20,682
| +6% | +$3.17M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $54.1M | 0.56% |
1,599,480
-246,350
| -13% | -$8.34M |
|
45
Essent Group
ESNT
$6.2B
| $53.8M | 0.56% |
1,239,000
+37,800
| +3% | +$1.64M |
|
46
Amdocs
DOX
$9.31B
| $53.6M | 0.55% |
819,257
-49,799
| -6% | -$3.26M |
|
47
Brown & Brown
BRO
$31.4B
| $51.4M | 0.53% |
1,998,862
+1,484,962
| +289% | +$38.2M |
|
48
Progressive
PGR
$145B
| $50.2M | 0.52% |
892,000
+27,000
| +3% | +$1.52M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $49.7M | 0.51% |
413,752
+24,511
| +6% | +$2.94M |
|
50
Baidu
BIDU
$33.1B
| $49.1M | 0.51% |
209,514
+180,648
| +626% | +$42.3M |
|