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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.3B
| $17.9M | 0.31% |
+153,496
| New | +$17.9M |
|
102
RenaissanceRe
RNR
$11.6B
| $17.7M | 0.31% |
147,500
+10,000
| +7% | +$1.2M |
|
|
TSRO
103
DELISTED
TESARO, Inc.
TSRO
| $17.7M | 0.31% |
176,618
+129,500
| +275% | +$13M |
|
104
Palo Alto Networks
PANW
$128B
| $17.6M | 0.3% |
110,621
+20,500
| +23% | +$3.27M |
|
105
Baidu
BIDU
$33.1B
| $17.3M | 0.3% |
95,257
+19,657
| +26% | +$3.58M |
|
106
Arista Networks
ANET
$173B
| $17.2M | 0.3% |
202,423
-1,359
| -0.7% | -$116K |
|
107
Ultragenyx Pharmaceutical
RARE
$3.04B
| $17.1M | 0.3% |
241,720
+236,803
| +4,816% | +$16.8M |
|
|
NVRO
108
DELISTED
NEVRO CORP.
NVRO
| $17.1M | 0.3% |
164,000
| – | – |
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $17.1M | 0.3% |
337,606
+39,570
| +13% | +$2M |
|
110
Paycom
PAYC
$12.5B
| $16.9M | 0.29% |
336,289
-142,034
| -30% | -$7.12M |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $16.5M | 0.28% |
128,000
-90,000
| -41% | -$11.6M |
|
112
W.R. Berkley
WRB
$27.4B
| $16.2M | 0.28% |
280,000
+20,000
| +8% | +$1.16M |
|
113
TripAdvisor
TRIP
$2B
| $15.8M | 0.27% |
250,332
-156,768
| -39% | -$9.9M |
|
114
Pegasystems
PEGA
$9.22B
| $15.2M | 0.26% |
514,756
+126,456
| +33% | +$3.73M |
|
|
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.2M | 0.26% |
375,000
+25,000
| +7% | +$1.01M |
|
116
Lam Research
LRCX
$124B
| $14.9M | 0.26% |
157,704
-40,591
| -20% | -$3.84M |
|
117
Willis Towers Watson
WTW
$31.9B
| $14.6M | 0.25% |
110,000
+10,000
| +10% | +$1.33M |
|
118
ProAssurance
PRA
$1.22B
| $14.6M | 0.25% |
277,500
+7,500
| +3% | +$394K |
|
119
Brown & Brown
BRO
$31.4B
| $14.5M | 0.25% |
385,000
+10,000
| +3% | +$377K |
|
120
Travelers Companies
TRV
$62.3B
| $14.4M | 0.25% |
126,000
+6,000
| +5% | +$687K |
|
121
Akamai
AKAM
$11.1B
| $13.8M | 0.24% |
260,986
+8,250
| +3% | +$437K |
|
122
OneSpan
OSPN
$580M
| $13.6M | 0.23% |
771,991
+25,805
| +3% | +$454K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $13.3M | 0.23% |
290,000
+72,433
| +33% | +$3.33M |
|
124
Criteo
CRTO
$1.21B
| $13.3M | 0.23% |
379,224
+39
| +0% | +$1.37K |
|
|
ELGX
125
DELISTED
Endologix Inc
ELGX
| $13.2M | 0.23% |
1,029,000
+181,331
| +21% | +$2.32M |
|