PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+4.84%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$80.6M
(-1.5%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
301
New
33
Increased
74
Reduced
86
Closed
35
Top Buys
| 1 |
Pfizer
PFE
|
$63.3M |
| 2 |
S&P Global
SPGI
|
$52.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43M |
| 4 |
AGN
Allergan plc
AGN
|
$38.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Eli Lilly
LLY
|
$56.6M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Fidelity National Information Services
FIS
|
$44.9M |
| 5 |
Stryker
SYK
|
$40.2M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Financials | 21.92% |
| 3 | Technology | 21.63% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.5B
| $22.1M | 0.42% |
509,966
+215,118
| +73% | +$9.34M |
|
77
Centene
CNC
$13.9B
| $21.9M | 0.41% |
+615,004
| New | +$21.9M |
|
78
NetEase
NTES
$84.1B
| $21.9M | 0.41% |
565,595
+187,085
| +49% | +$7.23M |
|
79
Bank of America
BAC
$375B
| $21.6M | 0.41% |
1,627,121
-1,654,968
| -50% | -$22M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.4% |
293,263
-36,744
| -11% | -$2.67M |
|
81
Universal Display
OLED
$6.77B
| $21.1M | 0.4% |
310,772
-126,666
| -29% | -$8.59M |
|
|
SPNC
82
DELISTED
Spectranetics Corp
SPNC
| $20.8M | 0.39% |
+1,110,000
| New | +$20.8M |
|
83
Paycom
PAYC
$12.6B
| $20.7M | 0.39% |
478,323
+62,591
| +15% | +$2.7M |
|
84
Cisco
CSCO
$270B
| $20.1M | 0.38% |
701,709
-217,998
| -24% | -$6.25M |
|
85
Intuitive Surgical
ISRG
$162B
| $19.5M | 0.37% |
265,500
-13,500
| -5% | -$992K |
|
86
Reinsurance Group of America
RGA
$13B
| $19.2M | 0.36% |
197,500
| – | – |
|
87
Axon Enterprise
AXON
$57.1B
| $19.1M | 0.36% |
765,824
-52,586
| -6% | -$1.31M |
|
|
NMBL
88
DELISTED
Nimble Storage, Inc.
NMBL
| $19.1M | 0.36% |
2,394,557
+446,236
| +23% | +$3.55M |
|
89
Universal Health Services
UHS
$11.8B
| $18.8M | 0.35% |
+140,000
| New | +$18.8M |
|
90
Acadia Healthcare
ACHC
$2.21B
| $18.3M | 0.35% |
330,000
+100,000
| +43% | +$5.54M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.34% |
1,081,124
+5,831
| +0.5% | +$98.5K |
|
|
CIVI
92
DELISTED
Civitas Solutions, Inc.
CIVI
| $18.2M | 0.34% |
875,000
| – | – |
|
93
Affiliated Managers Group
AMG
$6.54B
| $18M | 0.34% |
128,120
+58,278
| +83% | +$8.2M |
|
94
Becton Dickinson
BDX
$54.5B
| $17.8M | 0.34% |
107,625
+91,461
| +566% | +$15.1M |
|
95
Criteo
CRTO
$1.22B
| $17.4M | 0.33% |
379,185
+25,265
| +7% | +$1.16M |
|
96
Lam Research
LRCX
$127B
| $16.7M | 0.31% |
1,982,950
-1,198,030
| -38% | -$10.1M |
|
97
Applied Materials
AMAT
$126B
| $16.5M | 0.31% |
687,537
+168,943
| +33% | +$4.05M |
|
98
Essent Group
ESNT
$6.21B
| $16.4M | 0.31% |
750,000
| – | – |
|
99
RenaissanceRe
RNR
$11.6B
| $16.1M | 0.3% |
137,500
| – | – |
|
|
RVNC
100
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.9M | 0.3% |
1,168,542
-15,089
| -1% | -$205K |
|