PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.87%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+10%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
267
New
38
Increased
113
Reduced
51
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$67.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 3 |
Puma Biotechnology
PBYI
|
$43.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
$42.8M |
| 5 |
Dynavax Technologies
DVAX
|
$37.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$55.5M |
| 2 |
Danaher
DHR
|
$45.5M |
| 3 |
Hologic
HOLX
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$40.2M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$37.3M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Healthcare | 23.59% |
| 3 | Technology | 21.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $47.6M | 0.54% |
195,436
| – | – |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $47.1M | 0.53% |
85,000
+7,250
| +9% | +$4.02M |
|
53
Universal Display
OLED
$6.61B
| $47M | 0.53% |
365,142
-44,178
| -11% | -$5.69M |
|
|
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45M | 0.51% |
782,532
| – | – |
|
55
Accenture
ACN
$158B
| $45M | 0.51% |
333,363
| – | – |
|
56
HubSpot
HUBS
$24.9B
| $45M | 0.51% |
535,188
+24,493
| +5% | +$2.06M |
|
57
Salesforce
CRM
$245B
| $43.5M | 0.49% |
465,497
-40,000
| -8% | -$3.74M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $43.2M | 0.49% |
389,241
+40,660
| +12% | +$4.51M |
|
|
59
Puma Biotechnology
PBYI
$258M
| $43.1M | 0.49% |
+360,000
| New | +$43.1M |
|
|
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
| $42.4M | 0.48% |
460,000
+90,000
| +24% | +$8.29M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $42.3M | 0.48% |
597,465
+36,800
| +7% | +$2.61M |
|
62
Progressive
PGR
$145B
| $41.9M | 0.47% |
865,000
+33,300
| +4% | +$1.61M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $41.5M | 0.47% |
643,577
+32,163
| +5% | +$2.07M |
|
64
Adobe
ADBE
$148B
| $41.1M | 0.46% |
275,264
-24,459
| -8% | -$3.65M |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $41M | 0.46% |
469,763
+23,300
| +5% | +$2.03M |
|
66
Affiliated Managers Group
AMG
$6.55B
| $39.9M | 0.45% |
210,018
+32,786
| +18% | +$6.22M |
|
67
NVIDIA
NVDA
$4.15T
| $39.9M | 0.45% |
223,008
-5,556
| -2% | -$993K |
|
|
XLRN
68
DELISTED
Acceleron Pharma Inc.
XLRN
| $39.7M | 0.45% |
1,065,000
-10,000
| -0.9% | -$373K |
|
|
OXFD
69
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $39.7M | 0.45% |
2,365,022
+262,545
| +12% | +$4.41M |
|
|
RVNC
70
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39.2M | 0.44% |
1,424,213
+127,842
| +10% | +$3.52M |
|
71
ServiceNow
NOW
$191B
| $39M | 0.44% |
331,913
+46,233
| +16% | +$5.43M |
|
|
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $38.8M | 0.44% |
731,210
| – | – |
|
73
Charles Schwab
SCHW
$175B
| $38.5M | 0.43% |
880,555
+517,683
| +143% | +$22.6M |
|
|
74
Dynavax Technologies
DVAX
$1.19B
| $37.6M | 0.42% |
+1,750,000
| New | +$37.6M |
|
75
Box
BOX
$4.69B
| $37.6M | 0.42% |
1,946,390
+155,900
| +9% | +$3.01M |
|