PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.56%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$9.45B
(+7.9%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
293
New
45
Increased
131
Reduced
62
Closed
40
Top Buys
| 1 |
Intel
INTC
|
$84.5M |
| 2 |
Arch Capital
ACGL
|
$77.1M |
| 3 |
HCA Healthcare
HCA
|
$66M |
| 4 |
Altria Group
MO
|
$58.7M |
| 5 |
Merck
MRK
|
$51.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
VR
Validus Hold Ltd
VR
|
$167M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74.5M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
UnitedHealth
UNH
|
$60.2M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 23.76% |
| 3 | Healthcare | 20.17% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $43M | 0.43% | 536,477 +1,585 | +0.3% | +$127K |
|
|
XLRN
77
DELISTED
Acceleron Pharma Inc.
XLRN
| $42M | 0.42% | 1,072,898 +42,898 | +4% | +$1.68M |
|
78
Electronic Arts
EA
$43B
| $41M | 0.41% | 338,474 +106,849 | +46% | +$13M |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| $39.7M | 0.4% | 349,047 +17,519 | +5% | +$1.99M |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $39.5M | 0.4% | 533,082 -223,642 | -30% | -$16.6M |
|
81
Baidu
BIDU
$32.8B
| $39M | 0.39% | 174,752 -34,762 | -17% | -$7.76M |
|
|
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.7M | 0.38% | +713,271 | New | +$37.7M |
|
83
Pegasystems
PEGA
$9.27B
| $37.7M | 0.38% | 621,792 +110,665 | +22% | +$6.71M |
|
84
Arista Networks
ANET
$172B
| $37.4M | 0.38% | 146,488 +40,528 | +38% | +$10.3M |
|
85
Exelixis
EXEL
$10.1B
| $37.4M | 0.38% | 1,686,400 +1,186,400 | +237% | +$26.3M |
|
|
MULE
86
DELISTED
MuleSoft, Inc.
MULE
| $37.2M | 0.38% | 846,993 +529,787 | +167% | +$23.3M |
|
87
8x8 Inc
EGHT
$270M
| $36.2M | 0.37% | 1,945,425 -318,459 | -14% | -$5.93M |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $35.7M | 0.36% | 1,047,051 +793,097 | +312% | +$27.1M |
|
89
Icon
ICLR
$13.8B
| $35.7M | 0.36% | 302,216 +886 | +0.3% | +$105K |
|
|
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.6M | 0.35% | 551,032 +158,181 | +40% | +$9.93M |
|
91
Teladoc Health
TDOC
$1.37B
| $34.3M | 0.35% | 851,700 +115,254 | +16% | +$4.64M |
|
92
Applied Materials
AMAT
$128B
| $34.2M | 0.34% | 614,435 -216,447 | -26% | -$12M |
|
|
LEXEA
93
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $34.1M | 0.34% | 867,858 +138,405 | +19% | +$5.44M |
|
94
Freeport-McMoran
FCX
$63.7B
| $33.6M | 0.34% | 1,912,536 +5,631 | +0.3% | +$98.9K |
|
95
Molina Healthcare
MOH
$9.8B
| $33.3M | 0.34% | +410,000 | New | +$33.3M |
|
96
Carnival Corp
CCL
$43.2B
| $33.3M | 0.34% | 507,460 +122,440 | +32% | +$8.03M |
|
97
Axon Enterprise
AXON
$58.7B
| $33.1M | 0.33% | 842,373 +64,047 | +8% | +$2.52M |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $32.7M | 0.33% | 1,420,387 +4,171 | +0.3% | +$96.1K |
|
|
EVBG
99
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.6M | 0.33% | 892,123 -49,098 | -5% | -$1.8M |
|
100
HubSpot
HUBS
$25.5B
| $32.4M | 0.33% | 299,197 -172,026 | -37% | -$18.6M |
|