PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.66%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+8.9%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
284
New
46
Increased
108
Reduced
74
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$65.6M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
Stryker
SYK
|
$57.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$77M |
| 2 |
Amgen
AMGN
|
$72.2M |
| 3 |
AET
Aetna Inc
AET
|
$69M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$52.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 22.43% |
| 3 | Technology | 21.12% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $29.9M | 0.31% |
406,650
-344,913
| -46% | -$25.4M |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $29.4M | 0.3% |
331,528
-138,235
| -29% | -$12.3M |
|
103
Micron Technology
MU
$133B
| $29M | 0.3% |
705,223
+397,057
| +129% | +$16.3M |
|
|
PTLA
104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.6M | 0.3% |
588,200
| – | – |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $28.6M | 0.29% |
1,416,216
-85,488
| -6% | -$1.72M |
|
106
Steris
STE
$23.9B
| $28.5M | 0.29% |
326,384
+40,000
| +14% | +$3.5M |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28M | 0.29% |
941,221
-20,755
| -2% | -$617K |
|
108
ICU Medical
ICUI
$3.06B
| $27M | 0.28% |
125,006
| – | – |
|
109
RingCentral
RNG
$2.74B
| $26.6M | 0.27% |
549,569
-68,681
| -11% | -$3.32M |
|
110
Omnicell
OMCL
$1.51B
| $26.2M | 0.27% |
540,938
+97,457
| +22% | +$4.73M |
|
111
FIVE9
FIVN
$2.05B
| $26.1M | 0.27% |
1,049,247
-138,926
| -12% | -$3.46M |
|
112
Teladoc Health
TDOC
$1.37B
| $25.7M | 0.26% |
736,446
+124,946
| +20% | +$4.35M |
|
113
Carnival Corp
CCL
$42.5B
| $25.6M | 0.26% |
385,020
-1,054
| -0.3% | -$70K |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| $25.4M | 0.26% |
1,537,115
+635,600
| +71% | +$10.5M |
|
115
Texas Instruments
TXN
$178B
| $25.1M | 0.26% |
239,857
-65,359
| -21% | -$6.83M |
|
116
Arista Networks
ANET
$173B
| $25M | 0.26% |
1,695,360
-1,454,640
| -46% | -$21.4M |
|
|
MDSO
117
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.9M | 0.26% |
392,851
+130,625
| +50% | +$8.28M |
|
118
Electronic Arts
EA
$42B
| $24.3M | 0.25% |
231,625
-35,843
| -13% | -$3.77M |
|
119
Pegasystems
PEGA
$9.22B
| $24.1M | 0.25% |
1,022,254
+260,882
| +34% | +$6.15M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $23.5M | 0.24% |
225,000
-481,541
| -68% | -$50.3M |
|
121
Heritage Insurance Holdings
HRTG
$725M
| $23.4M | 0.24% |
1,300,000
| – | – |
|
122
BioMarin Pharmaceuticals
BMRN
$11.3B
| $22.7M | 0.23% |
254,800
-11,911
| -4% | -$1.06M |
|
|
AVEO
123
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $22.5M | 0.23% |
807,743
+394,819
| +96% | +$11M |
|
124
Lumentum
LITE
$9.37B
| $22.4M | 0.23% |
459,178
-216,618
| -32% | -$10.6M |
|
|
QTNT
125
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $22.4M | 0.23% |
113,182
+29,353
| +35% | +$5.81M |
|