PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.87%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+10%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
267
New
38
Increased
113
Reduced
51
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$67.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 3 |
Puma Biotechnology
PBYI
|
$43.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
$42.8M |
| 5 |
Dynavax Technologies
DVAX
|
$37.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$55.5M |
| 2 |
Danaher
DHR
|
$45.5M |
| 3 |
Hologic
HOLX
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$40.2M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$37.3M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Healthcare | 23.59% |
| 3 | Technology | 21.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $37.4M | 0.42% |
339,378
-17,578
| -5% | -$1.94M |
|
77
Reinsurance Group of America
RGA
$13B
| $37.4M | 0.42% |
268,000
+5,500
| +2% | +$767K |
|
78
Arista Networks
ANET
$173B
| $37.3M | 0.42% |
196,875
-10,425
| -5% | -$1.98M |
|
79
Lumentum
LITE
$9.37B
| $36.7M | 0.41% |
675,796
+337,001
| +99% | +$18.3M |
|
80
RenaissanceRe
RNR
$11.6B
| $36.5M | 0.41% |
270,000
+45,700
| +20% | +$6.18M |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $35.8M | 0.4% |
957,718
| – | – |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $35.4M | 0.4% |
210,000
| – | – |
|
83
Aclaris Therapeutics
ACRS
$223M
| $34.7M | 0.39% |
1,346,049
| – | – |
|
84
Icon
ICLR
$14B
| $34.4M | 0.39% |
302,045
| – | – |
|
85
Travelers Companies
TRV
$62.3B
| $34M | 0.38% |
277,500
+60,450
| +28% | +$7.41M |
|
86
Copa Holdings
CPA
$4.84B
| $32.6M | 0.37% |
261,976
-74,673
| -22% | -$9.3M |
|
87
Lam Research
LRCX
$124B
| $32.6M | 0.37% |
175,994
| – | – |
|
88
Cigna
CI
$80.2B
| $31.8M | 0.36% |
170,000
-136,268
| -44% | -$25.5M |
|
|
PTLA
89
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.8M | 0.36% |
588,200
+250,700
| +74% | +$13.5M |
|
90
Electronic Arts
EA
$42B
| $31.6M | 0.36% |
267,468
+3,300
| +1% | +$390K |
|
91
Interpublic Group of Companies
IPG
$9.69B
| $31.2M | 0.35% |
1,501,704
| – | – |
|
92
Select Medical
SEM
$1.6B
| $31M | 0.35% |
+1,613,847
| New | +$31M |
|
|
AKAO
93
DELISTED
Achaogen, Inc.
AKAO
| $30.3M | 0.34% |
1,902,458
+441,962
| +30% | +$7.05M |
|
94
Penumbra
PEN
$10.5B
| $30.1M | 0.34% |
333,630
+20,000
| +6% | +$1.81M |
|
95
Bio-Rad Laboratories Class A
BIO
$7.8B
| $30M | 0.34% |
+135,195
| New | +$30M |
|
96
Illumina
ILMN
$15.2B
| $29.9M | 0.34% |
+150,263
| New | +$29.9M |
|
|
AABA
97
DELISTED
Altaba Inc. Common Stock
AABA
| $28.7M | 0.32% |
+433,562
| New | +$28.7M |
|
98
FIVE9
FIVN
$2.05B
| $28.4M | 0.32% |
1,188,173
+238,901
| +25% | +$5.71M |
|
99
Freeport-McMoran
FCX
$66.3B
| $28.3M | 0.32% |
2,018,059
+32,558
| +2% | +$457K |
|
100
Fidelity National Information Services
FIS
$35.6B
| $27.8M | 0.31% |
297,270
| – | – |
|