PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+2.62%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.2B
AUM Growth
-$91.8M
(-1.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
93
Reduced
100
Closed
61
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
Stryker
SYK
|
$38.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
| 4 |
Icon
ICLR
|
$30.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.8M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Danaher
DHR
|
$50.4M |
| 3 |
AutoZone
AZO
|
$36.8M |
| 4 |
Eli Lilly
LLY
|
$36.1M |
| 5 |
AGN
Allergan plc
AGN
|
$33.9M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 24.38% |
| 3 | Financials | 20.66% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLR Investment Corp
SLRC
$911M
| $5.67M | 0.11% |
315,000
| – | – |
|
177
Ziff Davis
ZD
$1.56B
| $5.02M | 0.1% |
84,915
+13,677
| +19% | +$808K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $5.01M | 0.1% |
79,510
| – | – |
|
|
TMUSP
179
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.69M | 0.09% |
68,500
+30,000
| +78% | +$2.06M |
|
|
ALTR
180
DELISTED
ALTERA CORP
ALTR
| $4.61M | 0.09% |
+90,014
| New | +$4.61M |
|
181
Corning
GLW
$61B
| $4.21M | 0.08% |
+213,508
| New | +$4.21M |
|
|
OAK
182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.12M | 0.08% |
77,500
| – | – |
|
|
TSNU
183
DELISTED
Tyson Foods, Inc.
TSNU
| $4.09M | 0.08% |
78,600
+15,000
| +24% | +$781K |
|
184
Gilead Sciences
GILD
$143B
| $4.08M | 0.08% |
34,850
+14,468
| +71% | +$1.69M |
|
185
American Express
AXP
$227B
| $3.97M | 0.08% |
51,031
+46,548
| +1,038% | +$3.62M |
|
|
POLY
186
DELISTED
Plantronics, Inc.
POLY
| $3.61M | 0.07% |
64,018
+12,018
| +23% | +$677K |
|
187
Cardinal Health
CAH
$35.7B
| $3.51M | 0.07% |
42,000
+2,000
| +5% | +$167K |
|
188
Amgen
AMGN
$153B
| $3.44M | 0.07% |
22,430
-4,562
| -17% | -$700K |
|
|
SOHU
189
Sohu.com
SOHU
$467M
| $3.32M | 0.06% |
+56,188
| New | +$3.32M |
|
190
Brookdale Senior Living
BKD
$1.83B
| $3.15M | 0.06% |
90,667
+1,500
| +2% | +$52K |
|
|
SWIR
191
DELISTED
Sierra Wireless
SWIR
| $3.11M | 0.06% |
+125,000
| New | +$3.11M |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.06M | 0.06% |
5,993
+71
| +1% | +$36.2K |
|
193
Biogen
BIIB
$20.6B
| $3M | 0.06% |
7,431
-83,352
| -92% | -$33.7M |
|
194
Comscore
SCOR
$32.1M
| $2.9M | 0.06% |
+2,727
| New | +$2.9M |
|
195
UnitedHealth
UNH
$286B
| $2.78M | 0.05% |
22,750
+750
| +3% | +$91.5K |
|
|
CCIH
196
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.77M | 0.05% |
+221,193
| New | +$2.77M |
|
197
Becton Dickinson
BDX
$55.1B
| $2.71M | 0.05% |
19,578
+615
| +3% | +$85K |
|
198
Varonis Systems
VRNS
$6.28B
| $2.66M | 0.05% |
360,657
+102,240
| +40% | +$753K |
|
|
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
| $2.54M | 0.05% |
149,970
+118,820
| +381% | +$2.01M |
|
200
Pacira BioSciences
PCRX
$1.19B
| $2.47M | 0.05% |
34,920
+27,767
| +388% | +$1.96M |
|