PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.5%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+7.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
319
New
46
Increased
81
Reduced
90
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Aecom
ACM
|
$34M |
| 4 |
Imperial Oil
IMO
|
$30.7M |
| 5 |
Cencora
COR
|
$28.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.7M |
| 2 |
United Parcel Service
UPS
|
$41.2M |
| 3 |
Gilead Sciences
GILD
|
$35.2M |
| 4 |
Mattel
MAT
|
$29.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$29M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 21.64% |
| 3 | Healthcare | 19.48% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $21.5M | 0.46% | 318,582 +176,515 | +124% | +$11.9M |
|
77
Palo Alto Networks
PANW
$127B
| $21.4M | 0.46% | 255,092 +87,031 | +52% | +$7.3M |
|
|
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.2M | 0.45% | 713,018 +255,968 | +56% | +$7.6M |
|
79
Yelp
YELP
$1.99B
| $20.2M | 0.43% | 262,879 +79,198 | +43% | +$6.07M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $20.1M | 0.43% | +90,000 | New | +$20.1M |
|
81
Abbott
ABT
$231B
| $20M | 0.43% | +490,000 | New | +$20M |
|
82
Acadia Healthcare
ACHC
$2.12B
| $20M | 0.42% | 438,580 -1,420 | -0.3% | -$64.6K |
|
|
KYTH
83
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.9M | 0.42% | 519,398 +88,213 | +20% | +$3.38M |
|
|
CFN
84
DELISTED
CAREFUSION CORPORATION
CFN
| $19.8M | 0.42% | +446,040 | New | +$19.8M |
|
|
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.6M | 0.42% | 577,042 +329,589 | +133% | +$11.2M |
|
86
Microchip Technology
MCHP
$35.1B
| $19.6M | 0.42% | 401,858 +14,858 | +4% | +$725K |
|
87
Reinsurance Group of America
RGA
$12.9B
| $19.2M | 0.41% | 243,775 -26,500 | -10% | -$2.09M |
|
|
ITMN
88
DELISTED
INTERMUNE INC
ITMN
| $19M | 0.41% | 431,326 -111,748 | -21% | -$4.93M |
|
|
AIRM
89
DELISTED
Air Methods Corp
AIRM
| $18.9M | 0.4% | 365,985 -89,015 | -20% | -$4.6M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $18.9M | 0.4% | 195,202 -40,888 | -17% | -$3.96M |
|
|
DWRE
91
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.6M | 0.4% | 268,448 +83,498 | +45% | +$5.79M |
|
92
Delta Air Lines
DAL
$40.3B
| $18.1M | 0.38% | +467,234 | New | +$18.1M |
|
|
TMH
93
DELISTED
Team Health Holdings Inc
TMH
| $18M | 0.38% | 360,000 -90,000 | -20% | -$4.49M |
|
|
SPNC
94
DELISTED
Spectranetics Corp
SPNC
| $17.8M | 0.38% | 777,000 +65,050 | +9% | +$1.49M |
|
95
Applied Materials
AMAT
$128B
| $17.7M | 0.38% | 786,009 -157,734 | -17% | -$3.56M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $17.7M | 0.38% | 472,633 +62,913 | +15% | +$2.36M |
|
97
ProAssurance
PRA
$1.22B
| $17.5M | 0.37% | 394,500 -5,500 | -1% | -$244K |
|
98
Dynavax Technologies
DVAX
$1.19B
| $17.5M | 0.37% | 10,946,861 +199,017 | +2% | +$318K |
|
|
ELGX
99
DELISTED
Endologix Inc
ELGX
| $17.5M | 0.37% | 1,150,000 +50,000 | +5% | +$761K |
|
100
Alkermes
ALKS
$4.78B
| $17.4M | 0.37% | 346,227 +58,180 | +20% | +$2.93M |
|