PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.47%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$166M
(+3.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
321
New
66
Increased
91
Reduced
86
Closed
35
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$83.7M |
| 2 |
Pfizer
PFE
|
$60.3M |
| 3 |
HCA Healthcare
HCA
|
$36.6M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$30.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Abbott
ABT
|
$32.1M |
| 4 |
Perrigo
PRGO
|
$29.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 24.73% |
| 3 | Financials | 20.02% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
151
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.08M | 0.13% |
503,011
+476,927
| +1,828% | +$6.71M |
|
152
RenaissanceRe
RNR
$11.4B
| $6.98M | 0.13% |
70,000
| – | – |
|
|
DATA
153
DELISTED
Tableau Software, Inc.
DATA
| $6.95M | 0.13% |
+75,136
| New | +$6.95M |
|
154
Intuit
INTU
$188B
| $6.87M | 0.13% |
70,815
-8,550
| -11% | -$829K |
|
155
Ares Capital
ARCC
$15.8B
| $6.75M | 0.13% |
393,000
+7,500
| +2% | +$129K |
|
156
Silicon Laboratories
SLAB
$4.47B
| $6.54M | 0.12% |
128,888
-11,699
| -8% | -$594K |
|
157
SLR Investment Corp
SLRC
$911M
| $6.38M | 0.12% |
315,000
| – | – |
|
158
US Bancorp
USB
$75.8B
| $6.28M | 0.12% |
143,786
+1,878
| +1% | +$82K |
|
159
Main Street Capital
MAIN
$5.94B
| $6.17M | 0.12% |
199,500
| – | – |
|
|
CVT
160
DELISTED
CVENT, INC.
CVT
| $6.14M | 0.12% |
219,205
-246,002
| -53% | -$6.89M |
|
|
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
| $6.07M | 0.11% |
50,894
-49,875
| -49% | -$5.95M |
|
162
Toronto Dominion Bank
TD
$127B
| $6.05M | 0.11% |
125,000
-8,500
| -6% | -$411K |
|
163
East-West Bancorp
EWBC
$14.8B
| $6.02M | 0.11% |
148,819
+53,599
| +56% | +$2.17M |
|
|
164
Abbott
ABT
$232B
| $5.79M | 0.11% |
125,000
-693,333
| -85% | -$32.1M |
|
|
ISSI
165
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.78M | 0.11% |
323,646
+208,124
| +180% | +$3.72M |
|
|
MRIN
166
DELISTED
Marin Software
MRIN
| $5.47M | 0.1% |
20,731
-4,036
| -16% | -$1.06M |
|
167
Workday
WDAY
$62.4B
| $5.39M | 0.1% |
63,804
-9,487
| -13% | -$801K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $5.35M | 0.1% |
46,437
+25,572
| +123% | +$2.95M |
|
169
Autodesk
ADSK
$68.7B
| $4.62M | 0.09% |
78,761
-35,655
| -31% | -$2.09M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $4.54M | 0.09% |
79,510
-11,315
| -12% | -$646K |
|
171
Amgen
AMGN
$152B
| $4.32M | 0.08% |
26,992
+12,729
| +89% | +$2.03M |
|
172
Booking.com
BKNG
$182B
| $4.2M | 0.08% |
+3,604
| New | +$4.2M |
|
173
Ziff Davis
ZD
$1.56B
| $4.07M | 0.08% |
71,238
-10,524
| -13% | -$601K |
|
174
Zillow
ZG
$20.1B
| $4.07M | 0.08% |
+121,761
| New | +$4.07M |
|
|
AGU
175
DELISTED
Agrium
AGU
| $4.03M | 0.08% |
+38,600
| New | +$4.03M |
|