PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+5.27%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
243
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 2 |
Microsoft
MSFT
|
$76.9M |
| 3 |
Chubb
CB
|
$59.2M |
| 4 |
Apple
AAPL
|
$50.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 21.29% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$2.16B
| $11.6M | 0.4% |
+350,000
| New | +$11.6M |
|
102
Universal Health Services
UHS
$11.7B
| $11.5M | 0.4% |
+172,000
| New | +$11.5M |
|
|
IMPV
103
DELISTED
Imperva, Inc.
IMPV
| $11.4M | 0.4% |
+254,152
| New | +$11.4M |
|
|
HTWR
104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.4M | 0.4% |
+120,000
| New | +$11.4M |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.39% |
+260,000
| New | +$11.2M |
|
|
EXAM
106
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11M | 0.38% |
+520,002
| New | +$11M |
|
|
SPNC
107
DELISTED
Spectranetics Corp
SPNC
| $11M | 0.38% |
+590,000
| New | +$11M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $11M | 0.38% |
+173,001
| New | +$11M |
|
109
Pacira BioSciences
PCRX
$1.21B
| $11M | 0.38% |
+378,718
| New | +$11M |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.38% |
+566,527
| New | +$10.9M |
|
|
ARG
111
DELISTED
AIRGAS INC
ARG
| $10.7M | 0.37% |
+111,576
| New | +$10.7M |
|
112
Regeneron Pharmaceuticals
REGN
$60.7B
| $10.6M | 0.37% |
+47,000
| New | +$10.6M |
|
|
AMSG
113
DELISTED
Amsurg Corp
AMSG
| $10.5M | 0.37% |
+300,373
| New | +$10.5M |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.37% |
+137,900
| New | +$10.5M |
|
|
NVDQ
115
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.5M | 0.37% |
+780,000
| New | +$10.5M |
|
|
ABCO
116
DELISTED
Advisory Board Co/The
ABCO
| $10.5M | 0.36% |
+191,300
| New | +$10.5M |
|
117
Texas Instruments
TXN
$169B
| $10.4M | 0.36% |
+300,000
| New | +$10.4M |
|
118
Cummins
CMI
$54.5B
| $10.4M | 0.36% |
+96,244
| New | +$10.4M |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.36% |
+146,201
| New | +$10.4M |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.36% |
+424,522
| New | +$10.3M |
|
121
Progressive
PGR
$146B
| $10.2M | 0.35% |
+400,000
| New | +$10.2M |
|
122
Akamai
AKAM
$11B
| $10.1M | 0.35% |
+237,522
| New | +$10.1M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.9B
| $10.1M | 0.35% |
+147,046
| New | +$10.1M |
|
124
Travelers Companies
TRV
$62.6B
| $9.99M | 0.35% |
+125,000
| New | +$9.99M |
|
|
WW
125
DELISTED
WW International
WW
| $9.88M | 0.34% |
+214,784
| New | +$9.88M |
|