PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.47%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$166M
(+3.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
321
New
66
Increased
91
Reduced
86
Closed
35
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$83.7M |
| 2 |
Pfizer
PFE
|
$60.3M |
| 3 |
HCA Healthcare
HCA
|
$36.6M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$30.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Abbott
ABT
|
$32.1M |
| 4 |
Perrigo
PRGO
|
$29.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 24.73% |
| 3 | Financials | 20.02% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $33.9M | 0.64% |
114,000
-36,000
| -24% | -$10.7M |
|
52
Teva Pharmaceuticals
TEVA
$21.4B
| $32.4M | 0.61% |
520,000
-230,000
| -31% | -$14.3M |
|
53
Amazon
AMZN
$2.49T
| $32.3M | 0.61% |
1,738,000
+750,100
| +76% | +$14M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.59% |
409,945
+11,042
| +3% | +$836K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $30.6M | 0.58% |
611,053
+102,319
| +20% | +$5.12M |
|
|
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.3M | 0.57% |
+263,860
| New | +$30.3M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 0.55% |
200,000
| – | – |
|
58
Edwards Lifesciences
EW
$47.7B
| $28.5M | 0.54% |
+1,200,000
| New | +$28.5M |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $28.2M | 0.53% |
58,000
| – | – |
|
60
Akamai
AKAM
$11B
| $28.2M | 0.53% |
397,047
+148,754
| +60% | +$10.6M |
|
61
Cooper Companies
COO
$13.3B
| $28.1M | 0.53% |
600,000
-89,904
| -13% | -$4.21M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $27.7M | 0.52% |
110,803
+49,145
| +80% | +$12.3M |
|
63
F5
FFIV
$18B
| $27.6M | 0.52% |
239,929
+59,765
| +33% | +$6.87M |
|
64
Acadia Healthcare
ACHC
$2.19B
| $27.5M | 0.52% |
383,973
+30,000
| +8% | +$2.15M |
|
65
NXP Semiconductors
NXPI
$56.3B
| $27.1M | 0.51% |
270,397
+38,247
| +16% | +$3.84M |
|
66
Dynavax Technologies
DVAX
$1.19B
| $27.1M | 0.51% |
1,208,484
+33,092
| +3% | +$742K |
|
67
Salesforce
CRM
$232B
| $26.2M | 0.5% |
392,267
+57,577
| +17% | +$3.85M |
|
|
SPNC
68
DELISTED
Spectranetics Corp
SPNC
| $25.7M | 0.49% |
738,950
+117,499
| +19% | +$4.08M |
|
|
AMSG
69
DELISTED
Amsurg Corp
AMSG
| $25.3M | 0.48% |
411,000
| – | – |
|
|
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 0.47% |
424,007
-169,623
| -29% | -$10M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.83B
| $24.5M | 0.46% |
142,059
+3,611
| +3% | +$624K |
|
72
Alibaba
BABA
$313B
| $23.6M | 0.45% |
284,076
+69,982
| +33% | +$5.82M |
|
73
Bausch Health
BHC
$2.65B
| $23.5M | 0.44% |
+118,350
| New | +$23.5M |
|
74
Lam Research
LRCX
$127B
| $23.4M | 0.44% |
3,328,480
+250,780
| +8% | +$1.76M |
|
|
RVNC
75
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23M | 0.43% |
1,107,272
| – | – |
|