PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
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
+$693M
(+7.9%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
293
New
45
Increased
130
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 | |
|---|---|---|---|---|---|---|
|
DATA
126
DELISTED
Tableau Software, Inc.
DATA
| $23.8M | 0.24% |
294,322
+82,222
| +39% | +$6.64M |
|
127
Everest Group
EG
$14.2B
| $23.8M | 0.24% |
+92,500
| New | +$23.8M |
|
128
Universal Health Services
UHS
$11.8B
| $23.7M | 0.24% |
+200,000
| New | +$23.7M |
|
129
Madrigal Pharmaceuticals
MDGL
$10.1B
| $23.4M | 0.24% |
200,000
+20,000
| +11% | +$2.34M |
|
|
AVEO
130
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $22.8M | 0.23% |
787,743
-20,000
| -2% | -$580K |
|
|
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.8M | 0.23% |
+112,365
| New | +$22.8M |
|
|
QTNT
132
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $21.3M | 0.21% |
113,182
| – | – |
|
133
Illumina
ILMN
$15.1B
| $21.3M | 0.21% |
92,520
-61,950
| -40% | -$14.2M |
|
134
Aflac
AFL
$56.9B
| $20.5M | 0.21% |
468,500
| – | – |
|
135
iRhythm Technologies
IRTC
$6.01B
| $20.3M | 0.2% |
+322,489
| New | +$20.3M |
|
|
136
UnitedHealth
UNH
$290B
| $20M | 0.2% |
91,300
-275,000
| -75% | -$60.2M |
|
137
Taylor Morrison
TMHC
$7.11B
| $19.7M | 0.2% |
+847,290
| New | +$19.7M |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.7M | 0.2% |
+823,566
| New | +$19.7M |
|
139
Heritage Insurance Holdings
HRTG
$736M
| $19.7M | 0.2% |
1,300,000
| – | – |
|
140
RLI Corp
RLI
$6.27B
| $19.5M | 0.2% |
613,800
| – | – |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.1M | 0.19% |
241,541
+166,553
| +222% | +$13.1M |
|
142
UBS Group
UBS
$128B
| $18.9M | 0.19% |
1,072,414
+40,000
| +4% | +$704K |
|
143
ProAssurance
PRA
$1.22B
| $18.8M | 0.19% |
387,500
| – | – |
|
144
Universal Display
OLED
$6.91B
| $18.3M | 0.18% |
181,317
-11,334
| -6% | -$1.14M |
|
|
ZGNX
145
DELISTED
Zogenix, Inc.
ZGNX
| $17.9M | 0.18% |
+447,954
| New | +$17.9M |
|
146
Danaher
DHR
$142B
| $17.9M | 0.18% |
205,928
| – | – |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $17.8M | 0.18% |
200,000
-25,000
| -11% | -$2.23M |
|
148
BioMarin Pharmaceuticals
BMRN
$10.8B
| $17.2M | 0.17% |
212,300
-42,500
| -17% | -$3.45M |
|
|
CBIO
149
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $16.7M | 0.17% |
10,291
+3,498
| +51% | +$5.68M |
|
150
Becton Dickinson
BDX
$54.9B
| $16.7M | 0.17% |
78,925
| – | – |
|