PC
Polar Capital Portfolio holdings
AUM
$13.5B
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
+$5.29B
(+3.2%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
321
New
66
Increased
92
Reduced
85
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 | |
|---|---|---|---|---|---|---|
|
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4M | 0.08% |
77,500
| – | – |
|
177
Medical Properties Trust
MPW
$2.66B
| $3.79M | 0.07% |
256,870
| – | – |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $3.72M | 0.07% |
83,736
| – | – |
|
|
ALDR
179
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.71M | 0.07% |
128,461
+102,865
| +402% | +$2.97M |
|
180
Protolabs
PRLB
$1.17B
| $3.64M | 0.07% |
+51,934
| New | +$3.64M |
|
181
Cardinal Health
CAH
$36B
| $3.61M | 0.07% |
40,000
-257,000
| -87% | -$23.2M |
|
182
Axon Enterprise
AXON
$56.9B
| $3.46M | 0.07% |
143,401
-40,028
| -22% | -$965K |
|
183
Brookdale Senior Living
BKD
$1.81B
| $3.37M | 0.06% |
89,167
+30,500
| +52% | +$1.15M |
|
184
RingCentral
RNG
$2.74B
| $3.3M | 0.06% |
+215,408
| New | +$3.3M |
|
185
Revvity
RVTY
$9.68B
| $3.26M | 0.06% |
+63,800
| New | +$3.26M |
|
186
Analog Devices
ADI
$120B
| $3.15M | 0.06% |
+50,008
| New | +$3.15M |
|
|
TSNU
187
DELISTED
Tyson Foods, Inc.
TSNU
| $3.08M | 0.06% |
+63,600
| New | +$3.08M |
|
188
Old Republic International
ORI
$10B
| $2.99M | 0.06% |
200,000
-551,100
| -73% | -$8.23M |
|
|
MBLY
189
DELISTED
Mobileye N.V.
MBLY
| $2.95M | 0.06% |
+70,063
| New | +$2.95M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $2.91M | 0.06% |
39,745
-11,659
| -23% | -$854K |
|
191
Fortinet
FTNT
$58.7B
| $2.86M | 0.05% |
+81,867
| New | +$2.86M |
|
|
POLY
192
DELISTED
Plantronics, Inc.
POLY
| $2.75M | 0.05% |
+52,000
| New | +$2.75M |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.74M | 0.05% |
+69,922
| New | +$2.74M |
|
194
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.67M | 0.05% |
5,922
+1,976
| +50% | +$892K |
|
195
Becton Dickinson
BDX
$54.3B
| $2.66M | 0.05% |
18,500
+10,500
| +131% | +$1.51M |
|
|
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.64M | 0.05% |
9,375
+1,933
| +26% | +$545K |
|
197
UnitedHealth
UNH
$279B
| $2.6M | 0.05% |
22,000
+12,000
| +120% | +$1.42M |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 0.04% |
+75,392
| New | +$2.36M |
|
|
TMUSP
199
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.26M | 0.04% |
+38,500
| New | +$2.26M |
|
200
Varonis Systems
VRNS
$6.21B
| $2.21M | 0.04% |
86,139
-34,017
| -28% | -$872K |
|