PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+20.52%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
298
New
45
Increased
80
Reduced
106
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$77.6M |
| 2 |
Synopsys
SNPS
|
$73.5M |
| 3 |
Global Payments
GPN
|
$62.9M |
| 4 |
Teleflex
TFX
|
$58.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$51.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$167M |
| 2 |
UnitedHealth
UNH
|
$122M |
| 3 |
Medtronic
MDT
|
$91.6M |
| 4 |
Humana
HUM
|
$52M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$50M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 19.87% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $63M | 0.58% |
299,151
+481
| +0.2% | +$101K |
|
|
52
Global Payments
GPN
$21B
| $62.9M | 0.58% |
+460,457
| New | +$62.9M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.1M | 0.58% |
459,092
+43,092
| +10% | +$5.83M |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $59.3M | 0.55% |
488,213
+9,450
| +2% | +$1.15M |
|
55
Aon
AON
$80.6B
| $58.9M | 0.55% |
345,000
-24,000
| -7% | -$4.1M |
|
|
56
Teleflex
TFX
$5.57B
| $58.9M | 0.55% |
+194,771
| New | +$58.9M |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $58.2M | 0.54% |
794,048
+179,635
| +29% | +$13.2M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $57.7M | 0.54% |
1,060,738
+229,910
| +28% | +$12.5M |
|
|
AABA
59
DELISTED
Altaba Inc. Common Stock
AABA
| $57.7M | 0.54% |
778,320
-191,302
| -20% | -$14.2M |
|
60
Boston Scientific
BSX
$159B
| $57.6M | 0.53% |
1,500,000
+250,000
| +20% | +$9.6M |
|
|
QTNT
61
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $57.2M | 0.53% |
6,346,063
+550,000
| +9% | +$4.96M |
|
62
Mohawk Industries
MHK
$8.11B
| $56.4M | 0.52% |
446,860
| – | – |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.3M | 0.51% |
796,375
-471,813
| -37% | -$32.8M |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54.4M | 0.5% |
492,854
+2,129
| +0.4% | +$235K |
|
65
Brown & Brown
BRO
$31.4B
| $54.1M | 0.5% |
1,831,599
-589,986
| -24% | -$17.4M |
|
66
Accenture
ACN
$158B
| $54M | 0.5% |
307,055
+1,346
| +0.4% | +$237K |
|
|
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54M | 0.5% |
510,000
| – | – |
|
68
Altria Group
MO
$112B
| $52.9M | 0.49% |
920,614
-183,910
| -17% | -$10.6M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $51.5M | 0.48% |
187,991
-75,000
| -29% | -$20.5M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.4M | 0.48% |
+1,945,838
| New | +$51.4M |
|
71
iRhythm Technologies
IRTC
$5.67B
| $51.3M | 0.48% |
684,918
+159,450
| +30% | +$12M |
|
72
Reinsurance Group of America
RGA
$13B
| $50M | 0.46% |
352,400
-24,900
| -7% | -$3.54M |
|
73
Agilent Technologies
A
$35.5B
| $50M | 0.46% |
+623,500
| New | +$50M |
|
74
IQVIA
IQV
$31.4B
| $50M | 0.46% |
+347,561
| New | +$50M |
|
75
HCA Healthcare
HCA
$95.4B
| $49.7M | 0.46% |
381,048
| – | – |
|