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 | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.5B
| $18.8M | 0.17% |
204,400
-1,525
| -0.7% | -$141K |
|
152
Intuitive Surgical
ISRG
$167B
| $18.7M | 0.16% |
35,738
-80,818
| -69% | -$42.4M |
|
153
Amgen
AMGN
$154B
| $18.4M | 0.16% |
+100,000
| New | +$18.4M |
|
154
Becton Dickinson
BDX
$54.1B
| $17.1M | 0.15% |
67,700
+17,674
| +35% | +$4.45M |
|
155
Grifois
GRFS
$6.61B
| $16.7M | 0.15% |
793,000
+78,000
| +11% | +$1.65M |
|
156
Corning
GLW
$58.2B
| $15.6M | 0.14% |
468,230
-86,942
| -16% | -$2.89M |
|
157
Heritage Insurance Holdings
HRTG
$712M
| $15.3M | 0.13% |
990,000
| – | – |
|
158
Toronto Dominion Bank
TD
$127B
| $15.1M | 0.13% |
220,551
-4,698
| -2% | -$321K |
|
159
Alnylam Pharmaceuticals
ALNY
$59.1B
| $14.5M | 0.13% |
199,372
-5,645
| -3% | -$410K |
|
160
argenx
ARGX
$42.8B
| $14.2M | 0.12% |
100,000
+25,000
| +33% | +$3.54M |
|
161
First American
FAF
$6.55B
| $14.1M | 0.12% |
262,500
+12,500
| +5% | +$671K |
|
|
SAGE
162
DELISTED
Sage Therapeutics
SAGE
| $13.7M | 0.12% |
75,000
-50,000
| -40% | -$9.15M |
|
163
CME Group
CME
$94.9B
| $13.4M | 0.12% |
+69,280
| New | +$13.4M |
|
164
PNC Financial Services
PNC
$80.2B
| $13.3M | 0.12% |
96,861
-2,931
| -3% | -$402K |
|
165
Insmed
INSM
$30.5B
| $12.6M | 0.11% |
+492,640
| New | +$12.6M |
|
|
SIEN
166
DELISTED
Sientra, Inc.
SIEN
| $12.3M | 0.11% |
+2,000,000
| New | +$12.3M |
|
167
Ares Capital
ARCC
$15.7B
| $12.3M | 0.11% |
685,000
| – | – |
|
168
The Ensign Group
ENSG
$9.97B
| $12.2M | 0.11% |
+214,175
| New | +$12.2M |
|
169
Blackstone
BX
$132B
| $11.7M | 0.1% |
263,480
-8,622
| -3% | -$383K |
|
170
Biogen
BIIB
$20.1B
| $11.7M | 0.1% |
+50,000
| New | +$11.7M |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.1% |
+213,852
| New | +$11.6M |
|
172
DexCom
DXCM
$29B
| $11.1M | 0.1% |
73,800
-196,200
| -73% | -$29.4M |
|
|
CHNGU
173
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $11M | 0.1% |
+195,000
| New | +$11M |
|
174
Honeywell
HON
$138B
| $10.4M | 0.09% |
59,817
+3,877
| +7% | +$677K |
|
175
SLR Investment Corp
SLRC
$907M
| $10.2M | 0.09% |
497,278
-1,000
| -0.2% | -$20.5K |
|