PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-2.4%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
303
New
29
Increased
89
Reduced
98
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 4 |
CVS Health
CVS
|
$29.7M |
| 5 |
Danaher
DHR
|
$28.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$36.9M |
| 2 |
PNC Financial Services
PNC
|
$34M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 4 |
Accenture
ACN
|
$29.9M |
| 5 |
Waste Connections
WCN
|
$29M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 21.91% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
151
DELISTED
Amsurg Corp
AMSG
| $7.23M | 0.14% |
96,934
-209,329
| -68% | -$15.6M |
|
152
SLR Investment Corp
SLRC
$911M
| $7.04M | 0.13% |
407,500
+10,000
| +3% | +$173K |
|
153
Synchrony
SYF
$28.1B
| $6.47M | 0.12% |
225,672
+57,712
| +34% | +$1.65M |
|
154
Blackstone
BX
$133B
| $6.42M | 0.12% |
229,061
+20,923
| +10% | +$587K |
|
155
Abbott
ABT
$231B
| $6.27M | 0.12% |
150,000
+11,400
| +8% | +$477K |
|
156
Toronto Dominion Bank
TD
$127B
| $6.25M | 0.12% |
125,000
| – | – |
|
157
PayPal
PYPL
$65.2B
| $6.06M | 0.11% |
156,928
+54,184
| +53% | +$2.09M |
|
|
LLTC
158
DELISTED
Linear Technology Corp
LLTC
| $5.95M | 0.11% |
+133,652
| New | +$5.95M |
|
159
NXP Semiconductors
NXPI
$57.2B
| $5.64M | 0.11% |
69,580
-99,687
| -59% | -$8.08M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $5.63M | 0.11% |
84,579
+455
| +0.5% | +$30.3K |
|
161
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.52M | 0.1% |
472,500
+156,600
| +50% | +$1.83M |
|
|
ZLTQ
162
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.43M | 0.1% |
200,000
-214,747
| -52% | -$5.83M |
|
|
PPBI
163
DELISTED
Pacific Premier Bancorp
PPBI
| $5.23M | 0.1% |
244,949
+26,384
| +12% | +$564K |
|
|
CALD
164
DELISTED
Callidus Software, Inc.
CALD
| $5.15M | 0.1% |
309,149
-282,718
| -48% | -$4.71M |
|
|
SAGE
165
DELISTED
Sage Therapeutics
SAGE
| $5.13M | 0.1% |
+160,000
| New | +$5.13M |
|
|
166
PNC Financial Services
PNC
$80.5B
| $5.06M | 0.1% |
59,800
-402,503
| -87% | -$34M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.09% |
98,910
-2,603
| -3% | -$133K |
|
|
CVT
168
DELISTED
CVENT, INC.
CVT
| $4.94M | 0.09% |
230,905
+80,634
| +54% | +$1.73M |
|
169
US Bancorp
USB
$75.9B
| $4.85M | 0.09% |
119,461
-539
| -0.4% | -$21.9K |
|
|
DATA
170
DELISTED
Tableau Software, Inc.
DATA
| $4.83M | 0.09% |
105,360
-10,922
| -9% | -$501K |
|
171
Booking.com
BKNG
$178B
| $4.17M | 0.08% |
3,239
+1,556
| +92% | +$2M |
|
172
Broadcom
AVGO
$1.58T
| $4.1M | 0.08% |
265,610
-110,000
| -29% | -$1.7M |
|
173
Biogen
BIIB
$20.6B
| $4.06M | 0.08% |
15,606
-3,052
| -16% | -$795K |
|
|
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
| $3.99M | 0.08% |
86,771
+58,469
| +207% | +$2.69M |
|
|
OAK
175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.82M | 0.07% |
77,500
| – | – |
|