PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+8.55%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$174M
(+3.3%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
287
New
40
Increased
91
Reduced
93
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$53.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$52.7M |
| 3 |
Abbott
ABT
|
$36.8M |
| 4 |
Amgen
AMGN
|
$34.6M |
| 5 |
Edwards Lifesciences
EW
|
$29.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$63.6M |
| 2 |
N
Netsuite Inc
N
|
$43.9M |
| 3 |
AGN
Allergan plc
AGN
|
$39.6M |
| 4 |
eBay
EBAY
|
$34.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$33.1M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 22.69% |
| 3 | Financials | 21.9% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
151
DELISTED
Athenahealth, Inc.
ATHN
| $6.85M | 0.12% |
54,334
+1,750
| +3% | +$221K |
|
152
PayPal
PYPL
$65.4B
| $6.85M | 0.12% |
167,275
+5,674
| +4% | +$232K |
|
153
Qualcomm
QCOM
$172B
| $6.85M | 0.12% |
+100,000
| New | +$6.85M |
|
154
Synchrony
SYF
$28.6B
| $6.72M | 0.12% |
239,999
-1,261
| -0.5% | -$35.3K |
|
155
Toronto Dominion Bank
TD
$128B
| $6.49M | 0.11% |
125,000
| – | – |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $6.41M | 0.11% |
83,103
-590
| -0.7% | -$45.5K |
|
157
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.25M | 0.11% |
472,500
| – | – |
|
158
Eli Lilly
LLY
$666B
| $6.02M | 0.1% |
75,000
| – | – |
|
159
Blackstone
BX
$133B
| $5.81M | 0.1% |
227,583
-2,011
| -0.9% | -$51.3K |
|
160
Rapid7
RPD
$1.28B
| $5.72M | 0.1% |
324,604
+69,760
| +27% | +$1.23M |
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $5.49M | 0.09% |
92,576
-92,576
| -50% | -$5.49M |
|
162
Bristol-Myers Squibb
BMY
$95B
| $5.39M | 0.09% |
100,000
-605,000
| -86% | -$32.6M |
|
163
PNC Financial Services
PNC
$81.7B
| $5.39M | 0.09% |
59,800
| – | – |
|
164
Gilead Sciences
GILD
$140B
| $5.38M | 0.09% |
68,000
+22,591
| +50% | +$1.79M |
|
165
Take-Two Interactive
TTWO
$44.4B
| $5.27M | 0.09% |
+116,874
| New | +$5.27M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.09% |
92,500
| – | – |
|
167
US Bancorp
USB
$76.5B
| $5.06M | 0.09% |
118,009
-577
| -0.5% | -$24.7K |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.05M | 0.09% |
12,550
-1,359
| -10% | -$546K |
|
169
Booking.com
BKNG
$181B
| $4.91M | 0.08% |
3,339
+1,450
| +77% | +$2.13M |
|
170
UBS Group
UBS
$128B
| $4.78M | 0.08% |
345,000
-142,887
| -29% | -$1.98M |
|
171
Biogen
BIIB
$20.5B
| $4.77M | 0.08% |
15,250
-4,016
| -21% | -$1.26M |
|
172
Ziff Davis
ZD
$1.53B
| $4.71M | 0.08% |
81,390
+4,485
| +6% | +$260K |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $4.25M | 0.07% |
38,445
+11,253
| +41% | +$1.24M |
|
|
NVDQ
174
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.21M | 0.07% |
364,611
+189,611
| +108% | +$2.19M |
|
175
Paylocity
PCTY
$9.68B
| $4.1M | 0.07% |
+92,254
| New | +$4.1M |
|