PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
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
+$718M
(+8.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
284
New
46
Increased
107
Reduced
75
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 | |
|---|---|---|---|---|---|---|
126
ProAssurance
PRA
$1.22B
| $22.1M | 0.23% |
387,500
+17,500
| +5% | +$1M |
|
127
Axon Enterprise
AXON
$57.2B
| $20.6M | 0.21% |
778,326
-192,237
| -20% | -$5.09M |
|
128
Aflac
AFL
$57.2B
| $20.6M | 0.21% |
468,500
+9,000
| +2% | +$395K |
|
|
AKAO
129
DELISTED
Achaogen, Inc.
AKAO
| $20.2M | 0.21% |
1,881,380
-21,078
| -1% | -$226K |
|
|
TWOU
130
DELISTED
2U, Inc.
TWOU
| $19.9M | 0.21% |
+10,280
| New | +$19.9M |
|
131
UBS Group
UBS
$128B
| $19.4M | 0.2% |
1,032,414
+113,917
| +12% | +$2.14M |
|
|
WWE
132
DELISTED
World Wrestling Entertainment
WWE
| $19.2M | 0.2% |
633,687
+578,107
| +1,040% | +$17.5M |
|
133
CyberArk
CYBR
$23.3B
| $19.1M | 0.2% |
462,144
-51,250
| -10% | -$2.12M |
|
134
RLI Corp
RLI
$6.16B
| $18.6M | 0.19% |
613,800
+12,000
| +2% | +$364K |
|
135
Align Technology
ALGN
$10.1B
| $17.2M | 0.18% |
+76,227
| New | +$17.2M |
|
136
Merck
MRK
$212B
| $17.1M | 0.18% |
318,871
| – | – |
|
137
Danaher
DHR
$143B
| $16.9M | 0.17% |
205,928
| – | – |
|
138
Madrigal Pharmaceuticals
MDGL
$9.65B
| $16.5M | 0.17% |
+180,000
| New | +$16.5M |
|
139
Becton Dickinson
BDX
$55.1B
| $16.5M | 0.17% |
78,925
-15,064
| -16% | -$3.15M |
|
140
Wolfspeed
WOLF
$196M
| $16.1M | 0.17% |
434,200
+86,791
| +25% | +$3.22M |
|
141
PNC Financial Services
PNC
$80.5B
| $15.7M | 0.16% |
108,667
+13,300
| +14% | +$1.92M |
|
142
Toronto Dominion Bank
TD
$127B
| $15.4M | 0.16% |
234,510
+16,255
| +7% | +$1.07M |
|
143
Exelixis
EXEL
$10.2B
| $15.2M | 0.16% |
500,000
+400,000
| +400% | +$12.2M |
|
144
AXIS Capital
AXS
$7.62B
| $15.1M | 0.16% |
300,000
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $15M | 0.16% |
40,000
+22,500
| +129% | +$8.46M |
|
|
DATA
146
DELISTED
Tableau Software, Inc.
DATA
| $14.7M | 0.15% |
+212,100
| New | +$14.7M |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 0.15% |
+128,245
| New | +$14.3M |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13.9M | 0.14% |
11,712
-6,440
| -35% | -$7.63M |
|
149
Manchester United
MANU
$2.71B
| $13.4M | 0.14% |
+666,196
| New | +$13.4M |
|
150
Broadcom
AVGO
$1.58T
| $12.9M | 0.13% |
500,130
-237,420
| -32% | -$6.11M |
|