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
+$8.75B
(+8.9%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
284
New
46
Increased
108
Reduced
74
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $49M | 0.51% |
857,500
-723,417
| -46% | -$41.3M |
|
52
Flex
FLEX
$20.1B
| $48.5M | 0.5% |
+3,576,150
| New | +$48.5M |
|
53
NVIDIA
NVDA
$4.15T
| $48.2M | 0.5% |
9,967,760
+1,047,440
| +12% | +$5.07M |
|
54
Expedia Group
EXPE
$26.3B
| $48.2M | 0.5% |
402,437
+68,374
| +20% | +$8.19M |
|
55
Salesforce
CRM
$245B
| $47.8M | 0.49% |
467,243
+1,746
| +0.4% | +$179K |
|
56
Adobe
ADBE
$148B
| $47.4M | 0.49% |
270,414
-4,850
| -2% | -$850K |
|
57
Charles Schwab
SCHW
$175B
| $47.1M | 0.49% |
916,513
+35,958
| +4% | +$1.85M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $46.1M | 0.48% |
683,640
+86,175
| +14% | +$5.81M |
|
59
Travelers Companies
TRV
$62.3B
| $45.6M | 0.47% |
336,000
+58,500
| +21% | +$7.93M |
|
60
Puma Biotechnology
PBYI
$258M
| $44M | 0.45% |
445,000
+85,000
| +24% | +$8.4M |
|
61
ServiceNow
NOW
$191B
| $43.8M | 0.45% |
335,713
+3,800
| +1% | +$496K |
|
|
XLRN
62
DELISTED
Acceleron Pharma Inc.
XLRN
| $43.7M | 0.45% |
1,030,000
-35,000
| -3% | -$1.49M |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| $43.7M | 0.45% |
756,724
-414,849
| -35% | -$24M |
|
64
Reinsurance Group of America
RGA
$13B
| $43.4M | 0.45% |
278,300
+10,300
| +4% | +$1.61M |
|
65
Edwards Lifesciences
EW
$47.7B
| $43.4M | 0.45% |
+1,155,000
| New | +$43.4M |
|
66
Medtronic
MDT
$118B
| $43.2M | 0.45% |
534,892
-174,349
| -25% | -$14.1M |
|
67
Affiliated Managers Group
AMG
$6.55B
| $43M | 0.44% |
209,738
-280
| -0.1% | -$57.5K |
|
68
Applied Materials
AMAT
$124B
| $42.5M | 0.44% |
830,882
-576,373
| -41% | -$29.5M |
|
69
RenaissanceRe
RNR
$11.6B
| $42.1M | 0.43% |
335,500
+65,500
| +24% | +$8.23M |
|
70
HubSpot
HUBS
$24.9B
| $41.7M | 0.43% |
471,223
-63,965
| -12% | -$5.65M |
|
71
Box
BOX
$4.69B
| $41.2M | 0.43% |
1,950,263
+3,873
| +0.2% | +$81.8K |
|
72
Centene
CNC
$14.8B
| $41.1M | 0.42% |
815,000
+575,000
| +240% | +$29M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $40.8M | 0.42% |
644,552
+975
| +0.2% | +$61.7K |
|
|
LOXO
74
DELISTED
Loxo Oncology, Inc
LOXO
| $40.6M | 0.42% |
481,800
+21,800
| +5% | +$1.84M |
|
75
Booz Allen Hamilton
BAH
$13.2B
| $40.3M | 0.42% |
1,057,790
+100,072
| +10% | +$3.82M |
|