PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+1.33%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+1.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
309
New
40
Increased
101
Reduced
84
Closed
35
Top Buys
| 1 |
Medtronic
MDT
|
$46.5M |
| 2 |
Merck
MRK
|
$43.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Amdocs
DOX
|
$26.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.6M |
| 2 |
Coca-Cola
KO
|
$30M |
| 3 |
Cencora
COR
|
$28.1M |
| 4 |
McDonald's
MCD
|
$27.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 19.42% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $20.3M | 0.43% | 561,836 +94,602 | +20% | +$3.42M |
|
77
Western Digital
WDC
$27.9B
| $20.2M | 0.42% | 207,192 -91,226 | -31% | -$8.88M |
|
|
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.5M | 0.41% | 124,710 +14,055 | +13% | +$2.2M |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $19.4M | 0.41% | 360,213 -64,787 | -15% | -$3.48M |
|
80
F5
FFIV
$18B
| $19.3M | 0.41% | 162,876 -51,028 | -24% | -$6.06M |
|
|
DWRE
81
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.1M | 0.4% | 374,373 +105,925 | +39% | +$5.39M |
|
|
WMGI
82
DELISTED
Wright Medical Group Inc
WMGI
| $19M | 0.4% | 626,800 -73,200 | -10% | -$2.22M |
|
|
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
| $18.7M | 0.39% | 413,336 -32,704 | -7% | -$1.48M |
|
|
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.7M | 0.39% | 801,989 +88,971 | +12% | +$2.07M |
|
|
TMH
85
DELISTED
Team Health Holdings Inc
TMH
| $18.6M | 0.39% | 320,000 -40,000 | -11% | -$2.32M |
|
86
IQVIA
IQV
$32.4B
| $18.3M | 0.38% | 328,000 -94,236 | -22% | -$5.26M |
|
|
RCPT
87
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17.9M | 0.38% | 288,502 -78,909 | -21% | -$4.9M |
|
88
Palo Alto Networks
PANW
$127B
| $17.9M | 0.37% | 182,016 -73,076 | -29% | -$7.17M |
|
89
Reinsurance Group of America
RGA
$12.9B
| $17.2M | 0.36% | 214,975 -28,800 | -12% | -$2.31M |
|
90
Acadia Healthcare
ACHC
$2.12B
| $17.2M | 0.36% | 353,973 -84,607 | -19% | -$4.1M |
|
|
NMBL
91
DELISTED
Nimble Storage, Inc.
NMBL
| $17.1M | 0.36% | 659,774 +404,610 | +159% | +$10.5M |
|
92
AbbVie
ABBV
$372B
| $16.8M | 0.35% | 291,037 -398,254 | -58% | -$23M |
|
|
AMSG
93
DELISTED
Amsurg Corp
AMSG
| $16.8M | 0.35% | 335,653 -145,000 | -30% | -$7.26M |
|
94
Dynavax Technologies
DVAX
$1.19B
| $16.3M | 0.34% | 11,393,507 +446,646 | +4% | +$639K |
|
95
Arista Networks
ANET
$172B
| $16.1M | 0.34% | 182,748 +94,098 | +106% | +$8.3M |
|
|
HMSY
96
DELISTED
HMS Holdings Corp.
HMSY
| $15.8M | 0.33% | +838,242 | New | +$15.8M |
|
|
KYTH
97
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15.7M | 0.33% | 479,967 -39,431 | -8% | -$1.29M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.6M | 0.33% | 94,133 -13,144 | -12% | -$2.18M |
|
99
Cooper Companies
COO
$13.4B
| $15.6M | 0.33% | 100,000 -21,881 | -18% | -$3.41M |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $15.3M | 0.32% | 962,084 +656,882 | +215% | +$10.5M |
|