PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-2.4%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
303
New
29
Increased
89
Reduced
98
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 4 |
CVS Health
CVS
|
$29.7M |
| 5 |
Danaher
DHR
|
$28.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$36.9M |
| 2 |
PNC Financial Services
PNC
|
$34M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 4 |
Accenture
ACN
|
$29.9M |
| 5 |
Waste Connections
WCN
|
$29M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 21.91% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
| $3.78M | 0.07% |
27,225
+18,225
| +203% | +$2.53M |
|
177
Workday
WDAY
$61.7B
| $3.74M | 0.07% |
+48,655
| New | +$3.74M |
|
178
Amgen
AMGN
$153B
| $3.6M | 0.07% |
24,029
-921
| -4% | -$138K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | 0.07% |
25,319
-162,334
| -87% | -$22.6M |
|
180
Main Street Capital
MAIN
$5.95B
| $3.52M | 0.07% |
112,500
-84,500
| -43% | -$2.64M |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.26M | 0.06% |
9,047
-55,031
| -86% | -$19.8M |
|
182
IAC Inc
IAC
$2.98B
| $3.07M | 0.06% |
364,921
-852,556
| -70% | -$7.17M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $3.05M | 0.06% |
29,901
+25,825
| +634% | +$2.63M |
|
184
Comscore
SCOR
$32.1M
| $3.03M | 0.06% |
5,050
-7,511
| -60% | -$4.51M |
|
185
Bread Financial
BFH
$3.09B
| $3.03M | 0.06% |
17,285
-8,661
| -33% | -$1.52M |
|
186
RingCentral
RNG
$2.89B
| $2.87M | 0.05% |
182,394
-94,232
| -34% | -$1.48M |
|
187
Medical Properties Trust
MPW
$2.77B
| $2.59M | 0.05% |
200,000
| – | – |
|
188
Ziff Davis
ZD
$1.56B
| $2.44M | 0.05% |
45,540
| – | – |
|
|
HAR
189
DELISTED
Harman International Industries
HAR
| $2.42M | 0.05% |
27,196
-96,175
| -78% | -$8.56M |
|
190
Becton Dickinson
BDX
$55.1B
| $2.39M | 0.05% |
16,164
+789
| +5% | +$117K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $2.21M | 0.04% |
+41,742
| New | +$2.21M |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $2.21M | 0.04% |
+60,000
| New | +$2.21M |
|
|
APIC
193
DELISTED
Apigee Corporation Common Stock
APIC
| $2M | 0.04% |
240,893
+140,264
| +139% | +$1.17M |
|
194
Telus
TU
$25.3B
| $1.87M | 0.04% |
99,000
| – | – |
|
195
New Mountain Finance
NMFC
$1.13B
| $1.86M | 0.04% |
147,500
+15,000
| +11% | +$190K |
|
196
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.86M | 0.04% |
122,086
+16,065
| +15% | +$245K |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.85M | 0.03% |
60,000
| – | – |
|
|
DHC
198
Diversified Healthcare Trust
DHC
$995M
| $1.79M | 0.03% |
100,000
| – | – |
|
199
Omega Healthcare
OHI
$12.7B
| $1.77M | 0.03% |
50,000
| – | – |
|
200
National Health Investors
NHI
$3.72B
| $1.66M | 0.03% |
25,000
| – | – |
|