PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+4.19%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$173M
(+4.1%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Pfizer
PFE
|
$23.6M |
| 4 |
eBay
EBAY
|
$22.7M |
| 5 |
Brookdale Senior Living
BKD
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 3 |
AbbVie
ABBV
|
$21.8M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 22.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.8B
| $20.2M | 0.46% |
132,576
+40,822
| +44% | +$6.22M |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $20.1M | 0.46% |
450,000
+99,000
| +28% | +$4.43M |
|
78
Acadia Healthcare
ACHC
$2.18B
| $19.9M | 0.45% |
440,000
+85,700
| +24% | +$3.87M |
|
|
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.6M | 0.45% |
1,200,000
+373,217
| +45% | +$6.09M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.45% |
273,298
-72,050
| -21% | -$5.15M |
|
81
Dynavax Technologies
DVAX
$1.17B
| $19.4M | 0.44% |
1,074,784
+350,996
| +48% | +$6.34M |
|
|
EXAM
82
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.3M | 0.44% |
551,483
+1,483
| +0.3% | +$51.9K |
|
83
Applied Materials
AMAT
$126B
| $19.3M | 0.44% |
943,743
+408,408
| +76% | +$8.34M |
|
84
McKesson
MCK
$86B
| $19.3M | 0.44% |
109,073
-39,060
| -26% | -$6.9M |
|
85
Halliburton
HAL
$19.2B
| $19.2M | 0.44% |
+326,218
| New | +$19.2M |
|
86
Salesforce
CRM
$232B
| $19.1M | 0.44% |
334,502
-121,615
| -27% | -$6.94M |
|
87
Universal Health Services
UHS
$11.8B
| $19.1M | 0.44% |
232,659
+35,000
| +18% | +$2.87M |
|
88
W.R. Berkley
WRB
$27.7B
| $18.8M | 0.43% |
1,521,825
-177,396
| -10% | -$2.19M |
|
89
Microchip Technology
MCHP
$34.8B
| $18.5M | 0.42% |
+774,000
| New | +$18.5M |
|
90
Revvity
RVTY
$9.95B
| $18.5M | 0.42% |
410,000
+60,000
| +17% | +$2.7M |
|
91
AXIS Capital
AXS
$7.76B
| $18.3M | 0.42% |
400,000
-10,000
| -2% | -$459K |
|
|
ITMN
92
DELISTED
INTERMUNE INC
ITMN
| $18.2M | 0.42% |
+543,074
| New | +$18.2M |
|
93
ProAssurance
PRA
$1.22B
| $17.8M | 0.41% |
400,000
-27,500
| -6% | -$1.22M |
|
|
RCPT
94
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17.7M | 0.41% |
+423,200
| New | +$17.7M |
|
95
NXP Semiconductors
NXPI
$56.8B
| $17.7M | 0.4% |
+300,722
| New | +$17.7M |
|
96
Cardinal Health
CAH
$35.7B
| $17.5M | 0.4% |
250,000
+50,000
| +25% | +$3.5M |
|
|
CPHD
97
DELISTED
Cepheid Inc
CPHD
| $17.5M | 0.4% |
338,663
+25,297
| +8% | +$1.3M |
|
98
Willis Towers Watson
WTW
$32.2B
| $17.4M | 0.4% |
149,113
-1,887
| -1% | -$221K |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $17.3M | 0.4% |
167,500
-63,000
| -27% | -$6.52M |
|
|
KYTH
100
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $17.1M | 0.39% |
431,185
+81,185
| +23% | +$3.23M |
|