PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.47%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$166M
(+3.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
321
New
66
Increased
91
Reduced
86
Closed
35
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$83.7M |
| 2 |
Pfizer
PFE
|
$60.3M |
| 3 |
HCA Healthcare
HCA
|
$36.6M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$30.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Abbott
ABT
|
$32.1M |
| 4 |
Perrigo
PRGO
|
$29.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 24.73% |
| 3 | Financials | 20.02% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.42% |
373,808
-27,189
| -7% | -$1.61M |
|
77
IQVIA
IQV
$31.4B
| $22.1M | 0.42% |
330,000
-108,000
| -25% | -$7.23M |
|
|
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.5M | 0.41% |
567,647
-92,282
| -14% | -$3.5M |
|
79
TripAdvisor
TRIP
$2B
| $21.3M | 0.4% |
255,697
+31,104
| +14% | +$2.59M |
|
|
NMBL
80
DELISTED
Nimble Storage, Inc.
NMBL
| $20.9M | 0.4% |
938,519
+216,324
| +30% | +$4.83M |
|
81
Synaptics
SYNA
$2.62B
| $20.6M | 0.39% |
253,381
+125,521
| +98% | +$10.2M |
|
82
AutoNation
AN
$8.31B
| $20.5M | 0.39% |
318,086
-56,562
| -15% | -$3.64M |
|
83
Reinsurance Group of America
RGA
$13B
| $20.4M | 0.39% |
219,328
| – | – |
|
84
Ultragenyx Pharmaceutical
RARE
$3.04B
| $20.2M | 0.38% |
+325,528
| New | +$20.2M |
|
85
Western Digital
WDC
$29.8B
| $20.1M | 0.38% |
291,528
-47,890
| -14% | -$3.29M |
|
|
86
RTX Corp
RTX
$212B
| $20M | 0.38% |
270,729
-539,300
| -67% | -$39.8M |
|
|
MDSO
87
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.38% |
406,223
+100,927
| +33% | +$4.95M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $19.9M | 0.38% |
242,841
+25,074
| +12% | +$2.06M |
|
89
Universal Health Services
UHS
$11.6B
| $18.8M | 0.36% |
+160,055
| New | +$18.8M |
|
|
ELGX
90
DELISTED
Endologix Inc
ELGX
| $18.8M | 0.36% |
110,100
-4,900
| -4% | -$836K |
|
91
Illumina
ILMN
$15.2B
| $18.7M | 0.35% |
103,432
+24,345
| +31% | +$4.4M |
|
92
Suncor Energy
SU
$49.3B
| $18.6M | 0.35% |
564,292
-138,499
| -20% | -$4.57M |
|
93
Hologic
HOLX
$14.7B
| $18.6M | 0.35% |
+563,133
| New | +$18.6M |
|
94
Radware
RDWR
$1.06B
| $18.3M | 0.35% |
874,778
+214,474
| +32% | +$4.48M |
|
95
Mastercard
MA
$536B
| $17.8M | 0.34% |
205,671
+40,100
| +24% | +$3.46M |
|
96
Intuitive Surgical
ISRG
$158B
| $17.7M | 0.33% |
315,000
-180,000
| -36% | -$10.1M |
|
97
ProAssurance
PRA
$1.22B
| $17.4M | 0.33% |
380,000
| – | – |
|
|
CAVM
98
DELISTED
Cavium, Inc.
CAVM
| $17.4M | 0.33% |
246,061
+78,399
| +47% | +$5.55M |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $16.5M | 0.31% |
201,857
-29,759
| -13% | -$2.44M |
|
|
TTPH
100
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $16.2M | 0.31% |
+22,132
| New | +$16.2M |
|