PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+8.55%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+3.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
287
New
40
Increased
92
Reduced
92
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$53.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$52.7M |
| 3 |
Abbott
ABT
|
$36.8M |
| 4 |
Amgen
AMGN
|
$34.6M |
| 5 |
Edwards Lifesciences
EW
|
$29.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$63.6M |
| 2 |
N
Netsuite Inc
N
|
$43.9M |
| 3 |
AGN
Allergan plc
AGN
|
$39.6M |
| 4 |
eBay
EBAY
|
$34.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$33.1M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 22.69% |
| 3 | Financials | 21.9% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.05B
| $23.4M | 0.4% |
474,920
-18,560
| -4% | -$915K |
|
77
Axon Enterprise
AXON
$56.9B
| $23.2M | 0.4% |
812,639
+46,815
| +6% | +$1.34M |
|
78
Intuitive Surgical
ISRG
$158B
| $23.2M | 0.4% |
32,000
+2,500
| +8% | +$1.81M |
|
79
Cisco
CSCO
$268B
| $23.2M | 0.4% |
730,659
+28,950
| +4% | +$918K |
|
80
Centene
CNC
$14.8B
| $22.5M | 0.39% |
336,500
+28,998
| +9% | +$1.94M |
|
81
Reinsurance Group of America
RGA
$13B
| $22.4M | 0.39% |
207,500
+10,000
| +5% | +$1.08M |
|
82
Carnival Corp
CCL
$42.5B
| $22.3M | 0.39% |
456,857
-170,390
| -27% | -$8.32M |
|
83
Essent Group
ESNT
$6.2B
| $22M | 0.38% |
825,000
+75,000
| +10% | +$2M |
|
84
FIVE9
FIVN
$2.05B
| $21.9M | 0.38% |
1,398,199
+179,612
| +15% | +$2.82M |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $21.8M | 0.38% |
567,933
+178,950
| +46% | +$6.86M |
|
|
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.4M | 0.37% |
1,319,871
+151,329
| +13% | +$2.45M |
|
87
Cooper Companies
COO
$13.3B
| $21.2M | 0.37% |
118,000
-12,000
| -9% | -$2.15M |
|
|
NMBL
88
DELISTED
Nimble Storage, Inc.
NMBL
| $21.1M | 0.37% |
2,394,557
| – | – |
|
89
Globant
GLOB
$2.82B
| $20.8M | 0.36% |
493,556
+104,450
| +27% | +$4.4M |
|
90
Boston Scientific
BSX
$159B
| $20M | 0.35% |
840,000
+190,000
| +29% | +$4.52M |
|
91
Affiliated Managers Group
AMG
$6.55B
| $20M | 0.34% |
138,005
+9,885
| +8% | +$1.43M |
|
92
Agilent Technologies
A
$35.5B
| $19.8M | 0.34% |
+420,000
| New | +$19.8M |
|
93
Advanced Micro Devices
AMD
$263B
| $19.2M | 0.33% |
+2,778,420
| New | +$19.2M |
|
94
Cigna
CI
$80.2B
| $19.2M | 0.33% |
147,055
-95,973
| -39% | -$12.5M |
|
95
Universal Display
OLED
$6.61B
| $19.1M | 0.33% |
344,097
+33,325
| +11% | +$1.85M |
|
96
ServiceNow
NOW
$191B
| $18.9M | 0.33% |
239,316
+70,778
| +42% | +$5.6M |
|
97
Texas Instruments
TXN
$178B
| $18.9M | 0.33% |
269,050
+55,593
| +26% | +$3.9M |
|
|
OXFD
98
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $18.8M | 0.32% |
1,493,183
+152,312
| +11% | +$1.91M |
|
|
DYNC
99
DELISTED
Vistra Energy Corp.
DYNC
| $18.1M | 0.31% |
218,000
+153,000
| +235% | +$12.7M |
|
100
Cirrus Logic
CRUS
$5.81B
| $18M | 0.31% |
+338,518
| New | +$18M |
|