PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
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
+$755M
(+10%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.4%
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $18.7M | 0.21% |
459,500
+9,400
| +2% | +$383K |
|
|
127
Becton Dickinson
BDX
$55.1B
| $18M | 0.2% |
93,989
-210,125
| -69% | -$40.2M |
|
128
Broadcom
AVGO
$1.58T
| $17.9M | 0.2% |
737,550
+128,360
| +21% | +$3.11M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.2% |
116,500
+66,500
| +133% | +$10.1M |
|
130
RLI Corp
RLI
$6.16B
| $17.3M | 0.19% |
601,800
+10,000
| +2% | +$287K |
|
131
AXIS Capital
AXS
$7.62B
| $17.2M | 0.19% |
300,000
+45,000
| +18% | +$2.58M |
|
132
Heritage Insurance Holdings
HRTG
$747M
| $17.2M | 0.19% |
1,300,000
+292,000
| +29% | +$3.86M |
|
|
QTNT
133
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $16.5M | 0.19% |
83,829
+9,329
| +13% | +$1.84M |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $15.9M | 0.18% |
129,709
-3,691
| -3% | -$453K |
|
135
UBS Group
UBS
$128B
| $15.9M | 0.18% |
918,497
+353,728
| +63% | +$6.13M |
|
136
MACOM Technology Solutions
MTSI
$9.67B
| $15.9M | 0.18% |
355,622
-22,078
| -6% | -$985K |
|
|
137
Danaher
DHR
$143B
| $15.7M | 0.18% |
205,928
-597,840
| -74% | -$45.5M |
|
138
HCA Healthcare
HCA
$98.5B
| $15.4M | 0.17% |
194,000
-6,908
| -3% | -$550K |
|
|
AVEO
139
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $15.1M | 0.17% |
+412,924
| New | +$15.1M |
|
|
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
| $15M | 0.17% |
+901,515
| New | +$15M |
|
141
Biogen
BIIB
$20.6B
| $14.9M | 0.17% |
47,500
+17,500
| +58% | +$5.48M |
|
142
Criteo
CRTO
$1.22B
| $14M | 0.16% |
336,314
-203,087
| -38% | -$8.43M |
|
143
Toronto Dominion Bank
TD
$127B
| $13.7M | 0.15% |
218,255
+36,814
| +20% | +$2.31M |
|
144
Supernus Pharmaceuticals
SUPN
$2.58B
| $13.6M | 0.15% |
338,956
+218,956
| +182% | +$8.76M |
|
145
LivaNova
LIVN
$3.17B
| $13.4M | 0.15% |
+191,219
| New | +$13.4M |
|
146
PNC Financial Services
PNC
$80.5B
| $12.9M | 0.14% |
95,367
+21,367
| +29% | +$2.88M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $12.4M | 0.14% |
118,610
+17,892
| +18% | +$1.87M |
|
148
Brown & Brown
BRO
$31.3B
| $12.4M | 0.14% |
513,900
+62,000
| +14% | +$1.49M |
|
149
Micron Technology
MU
$147B
| $12.1M | 0.14% |
+308,166
| New | +$12.1M |
|
150
Ralph Lauren
RL
$18.9B
| $12.1M | 0.14% |
137,229
| – | – |
|