PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-5.07%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$256M
(-4.9%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
316
New
46
Increased
109
Reduced
88
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$47M |
| 2 |
AGN
Allergan plc
AGN
|
$46.5M |
| 3 |
Eli Lilly
LLY
|
$39.8M |
| 4 |
Bank of America
BAC
|
$31.1M |
| 5 |
Pfizer
PFE
|
$30.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 3 |
Zimmer Biomet
ZBH
|
$35.5M |
| 4 |
Cooper Companies
COO
|
$35.5M |
| 5 |
Roper Technologies
ROP
|
$31.5M |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
176
DELISTED
Tyson Foods, Inc.
TSNU
| $4.64M | 0.09% |
89,100
+10,500
| +13% | +$547K |
|
177
8x8 Inc
EGHT
$282M
| $4.54M | 0.09% |
+548,608
| New | +$4.54M |
|
178
Radware
RDWR
$1.07B
| $4.38M | 0.09% |
269,539
-426,979
| -61% | -$6.93M |
|
179
RingCentral
RNG
$2.89B
| $4.25M | 0.09% |
234,520
+101,733
| +77% | +$1.84M |
|
180
Veeva Systems
VEEV
$44.7B
| $4.18M | 0.08% |
+178,257
| New | +$4.18M |
|
181
Gilead Sciences
GILD
$143B
| $4.15M | 0.08% |
42,304
+7,454
| +21% | +$732K |
|
|
DATA
182
DELISTED
Tableau Software, Inc.
DATA
| $4.14M | 0.08% |
51,950
+39,156
| +306% | +$3.12M |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $3.91M | 0.08% |
+458,676
| New | +$3.91M |
|
184
Intuit
INTU
$188B
| $3.9M | 0.08% |
43,923
-32,645
| -43% | -$2.9M |
|
|
OAK
185
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.84M | 0.08% |
77,500
| – | – |
|
186
Ziff Davis
ZD
$1.56B
| $3.71M | 0.08% |
60,206
-24,709
| -29% | -$1.52M |
|
187
East-West Bancorp
EWBC
$14.8B
| $3.67M | 0.07% |
95,600
-53,905
| -36% | -$2.07M |
|
|
MBLY
188
DELISTED
Mobileye N.V.
MBLY
| $3.67M | 0.07% |
80,638
+47,955
| +147% | +$2.18M |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51M | 0.07% |
172,514
+22,544
| +15% | +$458K |
|
|
CVT
190
DELISTED
CVENT, INC.
CVT
| $3.34M | 0.07% |
99,412
-126,198
| -56% | -$4.25M |
|
|
BITA
191
DELISTED
Bitauto Holdings Limited
BITA
| $3.29M | 0.07% |
+110,544
| New | +$3.29M |
|
192
Axon Enterprise
AXON
$57.2B
| $3.04M | 0.06% |
138,037
+73,110
| +113% | +$1.61M |
|
193
Biogen
BIIB
$20.6B
| $2.76M | 0.06% |
9,453
+2,022
| +27% | +$590K |
|
194
American Express
AXP
$227B
| $2.74M | 0.06% |
36,975
-14,056
| -28% | -$1.04M |
|
195
Cardinal Health
CAH
$35.7B
| $2.69M | 0.05% |
35,000
-7,000
| -17% | -$538K |
|
|
APIC
196
DELISTED
Apigee Corporation Common Stock
APIC
| $2.43M | 0.05% |
231,729
+66,959
| +41% | +$702K |
|
197
Corning
GLW
$61B
| $2.29M | 0.05% |
133,967
-79,541
| -37% | -$1.36M |
|
198
Stratasys
SSYS
$871M
| $2.27M | 0.05% |
+85,532
| New | +$2.27M |
|
|
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | 0.05% |
13,459
+3,631
| +37% | +$602K |
|
200
Brookdale Senior Living
BKD
$1.83B
| $2.22M | 0.04% |
96,667
+6,000
| +7% | +$138K |
|