PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-2.4%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
303
New
29
Increased
89
Reduced
98
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 4 |
CVS Health
CVS
|
$29.7M |
| 5 |
Danaher
DHR
|
$28.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$36.9M |
| 2 |
PNC Financial Services
PNC
|
$34M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 4 |
Accenture
ACN
|
$29.9M |
| 5 |
Waste Connections
WCN
|
$29M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 21.91% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $20.7M | 0.39% |
+218,000
| New | +$20.7M |
|
|
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.7M | 0.39% |
1,183,631
| – | – |
|
78
TripAdvisor
TRIP
$2.06B
| $20.5M | 0.39% |
308,273
+4,978
| +2% | +$331K |
|
79
Dolby
DLB
$6.92B
| $20.3M | 0.38% |
+467,750
| New | +$20.3M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.38% |
+238,000
| New | +$20M |
|
81
Cooper Companies
COO
$13.3B
| $20M | 0.38% |
+520,000
| New | +$20M |
|
82
Boston Scientific
BSX
$160B
| $20M | 0.38% |
1,063,081
-819,469
| -44% | -$15.4M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.37% |
+157,400
| New | +$19.9M |
|
84
Arista Networks
ANET
$178B
| $19.6M | 0.37% |
4,961,120
+3,880,544
| +359% | +$15.3M |
|
85
Micron Technology
MU
$134B
| $19.3M | 0.36% |
1,842,407
+1,008,440
| +121% | +$10.6M |
|
86
Reinsurance Group of America
RGA
$13B
| $19M | 0.36% |
197,500
-7,500
| -4% | -$722K |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $18.9M | 0.36% |
903,497
+19,169
| +2% | +$401K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 0.35% |
553,951
+109,217
| +25% | +$3.7M |
|
89
Intuitive Surgical
ISRG
$162B
| $18.6M | 0.35% |
+279,000
| New | +$18.6M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.33% |
1,075,293
+67,060
| +7% | +$1.11M |
|
91
Methanex
MEOH
$2.82B
| $17.3M | 0.33% |
538,441
| – | – |
|
|
QLIK
92
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.8M | 0.32% |
582,182
-102,133
| -15% | -$2.95M |
|
93
RenaissanceRe
RNR
$11.6B
| $16.5M | 0.31% |
137,500
-2,500
| -2% | -$300K |
|
94
ServiceNow
NOW
$186B
| $16.2M | 0.31% |
265,222
+119,155
| +82% | +$7.29M |
|
95
Axon Enterprise
AXON
$57B
| $16.1M | 0.3% |
818,410
-64
| -0% | -$1.26K |
|
96
Silicon Motion
SIMO
$2.72B
| $15.9M | 0.3% |
409,153
-159,492
| -28% | -$6.19M |
|
|
DWRE
97
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.9M | 0.3% |
405,632
+37,007
| +10% | +$1.45M |
|
98
Essent Group
ESNT
$6.24B
| $15.6M | 0.29% |
750,000
+205,000
| +38% | +$4.26M |
|
|
NMBL
99
DELISTED
Nimble Storage, Inc.
NMBL
| $15.3M | 0.29% |
1,948,321
+957,671
| +97% | +$7.5M |
|
|
CIVI
100
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.3M | 0.29% |
875,000
+55,000
| +7% | +$959K |
|