PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-5.07%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$256M
(-4.9%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
316
New
46
Increased
109
Reduced
88
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$47M |
| 2 |
AGN
Allergan plc
AGN
|
$46.5M |
| 3 |
Eli Lilly
LLY
|
$39.8M |
| 4 |
Bank of America
BAC
|
$31.1M |
| 5 |
Pfizer
PFE
|
$30.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 3 |
Zimmer Biomet
ZBH
|
$35.5M |
| 4 |
Cooper Companies
COO
|
$35.5M |
| 5 |
Roper Technologies
ROP
|
$31.5M |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.3B
| $12.1M | 0.25% |
215,000
+24,000
| +13% | +$1.35M |
|
127
F5
FFIV
$18.1B
| $12.1M | 0.24% |
104,195
+6,081
| +6% | +$704K |
|
|
CAVM
128
DELISTED
Cavium, Inc.
CAVM
| $11.9M | 0.24% |
194,040
+44,008
| +29% | +$2.7M |
|
129
Heritage Insurance Holdings
HRTG
$757M
| $11.8M | 0.24% |
600,000
+120,000
| +25% | +$2.37M |
|
130
Protolabs
PRLB
$1.19B
| $11.7M | 0.24% |
175,177
-23,904
| -12% | -$1.6M |
|
|
LOGM
131
DELISTED
LogMein, Inc.
LOGM
| $11.7M | 0.24% |
172,243
-85,532
| -33% | -$5.83M |
|
132
Travelers Companies
TRV
$62.7B
| $11.4M | 0.23% |
115,000
+4,500
| +4% | +$448K |
|
133
Comscore
SCOR
$32.7M
| $11.1M | 0.22% |
11,989
+9,262
| +340% | +$8.55M |
|
134
OneSpan
OSPN
$582M
| $11M | 0.22% |
647,390
+255,619
| +65% | +$4.35M |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $11M | 0.22% |
57,691
-19,687
| -25% | -$3.74M |
|
136
Universal Display
OLED
$6.8B
| $10.9M | 0.22% |
321,622
+99,881
| +45% | +$3.39M |
|
137
Merck
MRK
$209B
| $10.9M | 0.22% |
230,560
| – | – |
|
138
Ralph Lauren
RL
$19.2B
| $10.6M | 0.22% |
90,119
-1,567
| -2% | -$185K |
|
|
XENT
139
DELISTED
Intersect ENT, Inc
XENT
| $10.4M | 0.21% |
444,652
+100,074
| +29% | +$2.34M |
|
140
HealthStream
HSTM
$832M
| $10.3M | 0.21% |
473,876
-128,299
| -21% | -$2.8M |
|
141
Willis Towers Watson
WTW
$32B
| $10.2M | 0.21% |
94,375
| – | – |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $10.1M | 0.21% |
194,776
-90,306
| -32% | -$4.7M |
|
143
Booking.com
BKNG
$179B
| $10.1M | 0.2% |
8,180
+3,043
| +59% | +$3.76M |
|
144
Essent Group
ESNT
$6.25B
| $10.1M | 0.2% |
405,000
+180,000
| +80% | +$4.47M |
|
145
Verint Systems
VRNT
$1.23B
| $9.81M | 0.2% |
446,327
-72,154
| -14% | -$1.59M |
|
146
UBS Group
UBS
$127B
| $9.67M | 0.2% |
512,935
+14,323
| +3% | +$270K |
|
|
AWH
147
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.54M | 0.19% |
+250,000
| New | +$9.54M |
|
148
Micron Technology
MU
$134B
| $9.5M | 0.19% |
634,532
-22,103
| -3% | -$331K |
|
149
Bristol-Myers Squibb
BMY
$95.9B
| $9.47M | 0.19% |
160,000
| – | – |
|
150
Aflac
AFL
$57.5B
| $9.45M | 0.19% |
325,000
| – | – |
|