PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$45.4B
| $24.8M | 0.22% | 1,430,951 -632,031 | -31% | -$11M |
|
127
Agnico Eagle Mines
AEM
$72.4B
| $24.2M | 0.22% | 451,663 -201,867 | -31% | -$10.8M |
|
|
PVG
128
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.3M | 0.21% | 2,020,862 +84,808 | +4% | +$976K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $23M | 0.21% | 194,868 -164,863 | -46% | -$19.4M |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.7M | 0.2% | 526,154 -129,894 | -20% | -$5.6M |
|
131
Axon Enterprise
AXON
$58.7B
| $22.5M | 0.2% | 396,887 -61,000 | -13% | -$3.46M |
|
|
ALTR
132
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.3M | 0.2% | 645,344 -46,550 | -7% | -$1.61M |
|
133
Pan American Silver
PAAS
$12.3B
| $21.8M | 0.2% | +1,391,962 | New | +$21.8M |
|
134
Penumbra
PEN
$10.6B
| $21.6M | 0.19% | 160,584 +122,932 | +326% | +$16.5M |
|
135
Pure Storage
PSTG
$25.4B
| $21.6M | 0.19% | 1,273,460 -761,989 | -37% | -$12.9M |
|
136
Yext
YEXT
$1.11B
| $21.2M | 0.19% | 1,336,686 -257,800 | -16% | -$4.1M |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $21.2M | 0.19% | 125,000 -50,000 | -29% | -$8.47M |
|
138
Aflac
AFL
$57.2B
| $20.3M | 0.18% | 388,000 | – | – |
|
139
Alamos Gold
AGI
$12.8B
| $20.2M | 0.18% | 2,938,908 -2,800 | -0.1% | -$19.2K |
|
140
Amgen
AMGN
$155B
| $19.4M | 0.17% | 100,000 | – | – |
|
141
Addus HomeCare
ADUS
$2.12B
| $18.8M | 0.17% | 237,038 +119,624 | +102% | +$9.48M |
|
142
First American
FAF
$6.72B
| $18.6M | 0.17% | 315,000 +52,500 | +20% | +$3.1M |
|
143
Universal Display
OLED
$6.59B
| $18.4M | 0.17% | 109,457 -210,535 | -66% | -$35.3M |
|
|
NSTG
144
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.4M | 0.17% | 850,000 +100,000 | +13% | +$2.16M |
|
|
MYOK
145
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.3M | 0.16% | 350,000 -50,000 | -13% | -$2.61M |
|
146
Gilead Sciences
GILD
$140B
| $18.1M | 0.16% | 285,000 -15,000 | -5% | -$951K |
|
147
The Ensign Group
ENSG
$9.91B
| $17.8M | 0.16% | 376,220 +162,045 | +76% | +$7.69M |
|
148
Aurinia Pharmaceuticals
AUPH
$1.58B
| $17.7M | 0.16% | 3,312,723 | – | – |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.15% | 137,609 -84,119 | -38% | -$10.4M |
|
|
STML
150
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.9M | 0.15% | 1,625,000 +125,000 | +8% | +$1.3M |
|