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 | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $32.3M | 0.33% | 346,384 +20,000 | +6% | +$1.87M |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.2M | 0.33% | +370,493 | New | +$32.2M |
|
|
MIME
103
DELISTED
Mimecast Limited
MIME
| $32.1M | 0.32% | 905,097 -259,696 | -22% | -$9.2M |
|
104
Keysight
KEYS
$28.1B
| $32M | 0.32% | +611,029 | New | +$32M |
|
105
LivaNova
LIVN
$3.08B
| $32M | 0.32% | +361,714 | New | +$32M |
|
106
Affiliated Managers Group
AMG
$6.39B
| $31.8M | 0.32% | 167,740 -41,998 | -20% | -$7.96M |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $31.7M | 0.32% | +541,221 | New | +$31.7M |
|
108
ICU Medical
ICUI
$3.15B
| $31.6M | 0.32% | 125,006 | – | – |
|
109
Insulet
PODD
$23.9B
| $31.2M | 0.31% | +359,946 | New | +$31.2M |
|
110
CyberArk
CYBR
$22.8B
| $31.2M | 0.31% | 611,136 +148,992 | +32% | +$7.6M |
|
|
OXFD
111
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $31.1M | 0.31% | 2,500,022 +35,000 | +1% | +$436K |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| $30.4M | 0.31% | 450,000 -2,477,026 | -85% | -$167M |
|
113
Copa Holdings
CPA
$4.83B
| $29.7M | 0.3% | 230,642 +675 | +0.3% | +$86.8K |
|
114
FIVE9
FIVN
$2.08B
| $29.5M | 0.3% | 989,396 -59,851 | -6% | -$1.78M |
|
115
Twilio
TWLO
$16.2B
| $29M | 0.29% | 759,453 +677,160 | +823% | +$25.8M |
|
116
Aclaris Therapeutics
ACRS
$209M
| $28.9M | 0.29% | 1,650,715 +310,784 | +23% | +$5.45M |
|
117
Lumentum
LITE
$9.28B
| $28.9M | 0.29% | 453,049 -6,129 | -1% | -$391K |
|
118
NetEase
NTES
$86.2B
| $28.8M | 0.29% | 102,605 | – | – |
|
119
Box
BOX
$4.73B
| $28.5M | 0.29% | 1,386,601 -563,662 | -29% | -$11.6M |
|
120
Texas Instruments
TXN
$184B
| $27.4M | 0.28% | 264,068 +24,211 | +10% | +$2.51M |
|
121
RingCentral
RNG
$2.76B
| $25.3M | 0.26% | 399,117 -150,452 | -27% | -$9.55M |
|
|
TWOU
122
DELISTED
2U, Inc.
TWOU
| $25.1M | 0.25% | 298,623 -9,778 | -3% | -$822K |
|
123
Biogen
BIIB
$19.4B
| $24.6M | 0.25% | 90,000 -33,413 | -27% | -$9.15M |
|
124
Nutanix
NTNX
$18B
| $24.4M | 0.25% | +496,783 | New | +$24.4M |
|
|
WWE
125
DELISTED
World Wrestling Entertainment
WWE
| $24.1M | 0.24% | 668,462 +34,775 | +5% | +$1.26M |
|