PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.62%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-1.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
92
Reduced
101
Closed
61
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
Stryker
SYK
|
$38.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
| 4 |
Icon
ICLR
|
$30.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.8M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Danaher
DHR
|
$50.4M |
| 3 |
AutoZone
AZO
|
$36.8M |
| 4 |
Eli Lilly
LLY
|
$36.1M |
| 5 |
AGN
Allergan plc
AGN
|
$33.9M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 24.38% |
| 3 | Financials | 20.66% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $23.2M | 0.45% |
333,326
-58,941
| -15% | -$4.1M |
|
|
TTPH
77
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $22.9M | 0.44% |
482,895
+40,263
| +9% | +$1.91M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.43% |
296,618
-113,327
| -28% | -$8.6M |
|
|
AMSG
79
DELISTED
Amsurg Corp
AMSG
| $21.9M | 0.42% |
312,463
-98,537
| -24% | -$6.89M |
|
80
Mastercard
MA
$536B
| $21.9M | 0.42% |
233,803
+28,132
| +14% | +$2.63M |
|
81
Akamai
AKAM
$11.1B
| $21.7M | 0.42% |
310,884
-86,163
| -22% | -$6.02M |
|
|
N
82
DELISTED
Netsuite Inc
N
| $21.2M | 0.41% |
231,235
+150,551
| +187% | +$13.8M |
|
|
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.1M | 0.41% |
388,540
-17,683
| -4% | -$960K |
|
84
Check Point Software Technologies
CHKP
$20.6B
| $21M | 0.4% |
264,395
+62,538
| +31% | +$4.97M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $20.8M | 0.4% |
471,948
+96,948
| +26% | +$4.26M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $20.3M | 0.39% |
236,639
-6,202
| -3% | -$532K |
|
87
Reinsurance Group of America
RGA
$13B
| $20.3M | 0.39% |
213,578
-5,750
| -3% | -$545K |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $19.8M | 0.38% |
311,363
-112,644
| -27% | -$7.17M |
|
|
TMH
89
DELISTED
Team Health Holdings Inc
TMH
| $19.6M | 0.38% |
+300,624
| New | +$19.6M |
|
90
Electronic Arts
EA
$42B
| $19.4M | 0.37% |
291,349
+29,897
| +11% | +$1.99M |
|
91
RTX Corp
RTX
$212B
| $18.9M | 0.36% |
170,377
| – | – |
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $18.9M | 0.36% |
820,443
+81,493
| +11% | +$1.88M |
|
|
NMBL
93
DELISTED
Nimble Storage, Inc.
NMBL
| $18.5M | 0.36% |
661,032
-277,487
| -30% | -$7.79M |
|
94
HealthStream
HSTM
$832M
| $18.3M | 0.35% |
+602,175
| New | +$18.3M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 0.34% |
735,715
+185,352
| +34% | +$4.49M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $17.6M | 0.34% |
+285,082
| New | +$17.6M |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $17M | 0.33% |
763,400
+152,956
| +25% | +$3.4M |
|
|
ELGX
98
DELISTED
Endologix Inc
ELGX
| $16.9M | 0.32% |
1,101,000
| – | – |
|
99
ProAssurance
PRA
$1.22B
| $16.8M | 0.32% |
364,000
-16,000
| -4% | -$739K |
|
100
Texas Instruments
TXN
$178B
| $16.7M | 0.32% |
324,258
+91,327
| +39% | +$4.7M |
|