PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.69%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
79
Reduced
105
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$133M |
| 2 |
Uber
UBER
|
$80.1M |
| 3 |
Labcorp
LH
|
$66.1M |
| 4 |
Baxter International
BAX
|
$57.5M |
| 5 |
Analog Devices
ADI
|
$53M |
Top Sells
| 1 |
Abbott
ABT
|
$65.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$54.4M |
| 4 |
Agilent Technologies
A
|
$50M |
| 5 |
HCA Healthcare
HCA
|
$49.7M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.7M | 0.25% | 600,878 -3,760 | -0.6% | -$179K |
|
127
Cognizant
CTSH
$35.3B
| $28.2M | 0.25% | 444,995 -216,448 | -33% | -$13.7M |
|
|
DERM
128
DELISTED
Dermira, Inc.
DERM
| $28.1M | 0.25% | 2,937,697 +729,733 | +33% | +$6.98M |
|
129
Fair Isaac
FICO
$36.5B
| $28M | 0.25% | 89,305 | – | – |
|
|
ALTR
130
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $27.9M | 0.25% | 691,894 +86,100 | +14% | +$3.48M |
|
131
Pegasystems
PEGA
$9.27B
| $27.7M | 0.24% | 388,902 -92,010 | -19% | -$6.55M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.6M | 0.24% | 221,728 +34,287 | +18% | +$4.26M |
|
|
GWPH
133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.8M | 0.24% | 155,658 | – | – |
|
134
Wayfair
W
$9.67B
| $26.7M | 0.23% | 182,589 -53,403 | -23% | -$7.8M |
|
135
Medtronic
MDT
$119B
| $26.6M | 0.23% | 272,877 +29,197 | +12% | +$2.84M |
|
136
ProAssurance
PRA
$1.22B
| $25.3M | 0.22% | 700,000 +134,200 | +24% | +$4.85M |
|
137
Freeport-McMoran
FCX
$63.7B
| $25.2M | 0.22% | 2,168,868 -11,470 | -0.5% | -$133K |
|
138
RLI Corp
RLI
$6.22B
| $25M | 0.22% | 291,500 | – | – |
|
|
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
| $23M | 0.2% | 1,500,000 -400,000 | -21% | -$6.13M |
|
|
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.8M | 0.2% | 750,000 | – | – |
|
141
Zimmer Biomet
ZBH
$21B
| $22.2M | 0.19% | +188,367 | New | +$22.2M |
|
142
Aurinia Pharmaceuticals
AUPH
$1.58B
| $21.8M | 0.19% | 3,312,723 | – | – |
|
|
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.5M | 0.19% | 656,048 -3,685 | -0.6% | -$121K |
|
144
Aflac
AFL
$57.2B
| $21.3M | 0.19% | 388,000 | – | – |
|
145
Alamos Gold
AGI
$12.8B
| $20.7M | 0.18% | 2,941,708 +291,634 | +11% | +$2.06M |
|
146
Gilead Sciences
GILD
$140B
| $20.3M | 0.18% | +300,000 | New | +$20.3M |
|
147
Tandem Diabetes Care
TNDM
$845M
| $20.2M | 0.18% | +312,366 | New | +$20.2M |
|
|
MYOK
148
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.1M | 0.18% | 400,000 | – | – |
|
|
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.4M | 0.17% | 1,936,054 +31,150 | +2% | +$312K |
|
150
Teladoc Health
TDOC
$1.37B
| $19.1M | 0.17% | +287,684 | New | +$19.1M |
|