PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$43.2B
| $33.4M | 0.3% | 765,084 +118,376 | +18% | +$5.17M |
|
102
PagSeguro Digital
PAGS
$2.62B
| $33M | 0.3% | +713,458 | New | +$33M |
|
103
8x8 Inc
EGHT
$270M
| $33M | 0.3% | 1,594,423 +355,098 | +29% | +$7.36M |
|
104
Tandem Diabetes Care
TNDM
$845M
| $33M | 0.3% | 559,605 +247,239 | +79% | +$14.6M |
|
105
Monolithic Power Systems
MPWR
$40B
| $32.8M | 0.29% | 210,493 -83,600 | -28% | -$13M |
|
106
Electronic Arts
EA
$43B
| $31.9M | 0.29% | 326,038 -11,966 | -4% | -$1.17M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.8M | 0.29% | 325,000 -353,592 | -52% | -$34.6M |
|
108
CME Group
CME
$96B
| $31.7M | 0.29% | 150,000 +80,720 | +117% | +$17.1M |
|
109
Altria Group
MO
$113B
| $31.1M | 0.28% | 760,920 -159,694 | -17% | -$6.53M |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| $31.1M | 0.28% | 871,429 +83,450 | +11% | +$2.98M |
|
111
Uber
UBER
$196B
| $29.4M | 0.26% | 966,373 -761,293 | -44% | -$23.2M |
|
112
Illumina
ILMN
$15.8B
| $29.4M | 0.26% | 96,696 -46,290 | -32% | -$14.1M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $28.8M | 0.26% | +545,033 | New | +$28.8M |
|
114
DexCom
DXCM
$29.5B
| $28.7M | 0.26% | 192,092 +118,292 | +160% | +$17.7M |
|
115
ProAssurance
PRA
$1.22B
| $28.2M | 0.25% | 700,000 | – | – |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.7M | 0.25% | 100,000 | – | – |
|
117
Kirby Corp
KEX
$5.42B
| $27.7M | 0.25% | 336,716 -97,022 | -22% | -$7.97M |
|
118
Freeport-McMoran
FCX
$63.7B
| $27.4M | 0.25% | 2,864,951 +696,083 | +32% | +$6.66M |
|
119
RLI Corp
RLI
$6.22B
| $27.1M | 0.24% | 291,500 | – | – |
|
|
CHNGU
120
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $27M | 0.24% | 565,000 +370,000 | +190% | +$17.7M |
|
|
COUP
121
DELISTED
Coupa Software Incorporated
COUP
| $26.8M | 0.24% | 206,487 +137,354 | +199% | +$17.8M |
|
122
FIVE9
FIVN
$2.08B
| $26.7M | 0.24% | 497,543 -332,200 | -40% | -$17.9M |
|
123
Texas Instruments
TXN
$184B
| $26.4M | 0.24% | 204,457 -58,535 | -22% | -$7.57M |
|
|
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.3M | 0.24% | 4,527,277 -1,547,250 | -25% | -$9.01M |
|
125
Chegg
CHGG
$159M
| $25.6M | 0.23% | 856,256 -26,445 | -3% | -$792K |
|