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 | |
|---|---|---|---|---|---|---|
|
MIME
101
DELISTED
Mimecast Limited
MIME
| $27.7M | 0.31% |
974,204
+101,851
| +12% | +$2.89M |
|
102
NetEase
NTES
$86B
| $27.7M | 0.31% |
104,855
| – | – |
|
103
AGCO
AGCO
$7.91B
| $27.4M | 0.31% |
371,657
-102,152
| -22% | -$7.54M |
|
|
XYZ
104
Block, Inc.
XYZ
$46.1B
| $27.4M | 0.31% |
950,661
+126,462
| +15% | +$3.64M |
|
105
Texas Instruments
TXN
$181B
| $27.4M | 0.31% |
305,216
+64,100
| +27% | +$5.75M |
|
|
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.1M | 0.3% |
+663,100
| New | +$27.1M |
|
107
RingCentral
RNG
$2.72B
| $25.8M | 0.29% |
618,250
-27,623
| -4% | -$1.15M |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.4M | 0.29% |
961,976
+25,000
| +3% | +$660K |
|
109
Steris
STE
$23.7B
| $25.3M | 0.28% |
286,384
+86,384
| +43% | +$7.64M |
|
110
Carnival Corp
CCL
$42.6B
| $24.9M | 0.28% |
386,074
| – | – |
|
111
BioMarin Pharmaceuticals
BMRN
$11.5B
| $24.8M | 0.28% |
266,711
+22,500
| +9% | +$2.09M |
|
|
AXDX
112
DELISTED
Accelerate Diagnostics
AXDX
| $23.3M | 0.26% |
1,037,666
+232,693
| +29% | +$5.22M |
|
113
ICU Medical
ICUI
$3.12B
| $23.2M | 0.26% |
125,006
+53,980
| +76% | +$10M |
|
114
Omnicell
OMCL
$1.5B
| $22.6M | 0.25% |
443,481
+106,962
| +32% | +$5.46M |
|
115
Axon Enterprise
AXON
$57.3B
| $22M | 0.25% |
970,563
-135,312
| -12% | -$3.07M |
|
116
Pegasystems
PEGA
$9.09B
| $21.9M | 0.25% |
380,686
-9,300
| -2% | -$536K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.2M | 0.24% |
+634,942
| New | +$21.2M |
|
118
CyberArk
CYBR
$22.9B
| $21M | 0.24% |
513,394
-340,324
| -40% | -$14M |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $20.8M | 0.23% |
881,160
| – | – |
|
|
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.5M | 0.23% |
262,226
-59,770
| -19% | -$4.67M |
|
121
8x8 Inc
EGHT
$267M
| $20.3M | 0.23% |
1,503,376
-95,254
| -6% | -$1.29M |
|
122
Teladoc Health
TDOC
$1.38B
| $20.3M | 0.23% |
+611,500
| New | +$20.3M |
|
123
ProAssurance
PRA
$1.22B
| $20.2M | 0.23% |
370,000
+18,900
| +5% | +$1.03M |
|
|
TLND
124
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.8M | 0.22% |
485,007
-194,853
| -29% | -$7.97M |
|
125
Merck
MRK
$213B
| $19.5M | 0.22% |
304,266
| – | – |
|