PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+4.84%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$80.6M
(-1.5%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
301
New
33
Increased
74
Reduced
86
Closed
35
Top Buys
| 1 |
Pfizer
PFE
|
$63.3M |
| 2 |
S&P Global
SPGI
|
$52.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43M |
| 4 |
AGN
Allergan plc
AGN
|
$38.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Eli Lilly
LLY
|
$56.6M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Fidelity National Information Services
FIS
|
$44.9M |
| 5 |
Stryker
SYK
|
$40.2M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Financials | 21.92% |
| 3 | Technology | 21.63% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
176
DELISTED
TESARO, Inc.
TSRO
| $3.96M | 0.07% |
47,118
-152,882
| -76% | -$12.8M |
|
177
Hecla Mining
HL
$5.93B
| $3.8M | 0.07% |
770,000
+220,000
| +40% | +$1.09M |
|
178
Gilead Sciences
GILD
$140B
| $3.79M | 0.07% |
45,409
-429,643
| -90% | -$35.8M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $3.76M | 0.07% |
+36,354
| New | +$3.76M |
|
180
Main Street Capital
MAIN
$5.96B
| $3.7M | 0.07% |
112,500
| – | – |
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| $3.64M | 0.07% |
+697,000
| New | +$3.64M |
|
182
Healthpeak Properties
DOC
$12.5B
| $3.54M | 0.07% |
109,800
+54,900
| +100% | +$1.77M |
|
|
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.47M | 0.07% |
77,500
| – | – |
|
|
NGD
184
New Gold Inc
NGD
$4.86B
| $3.3M | 0.06% |
+762,948
| New | +$3.3M |
|
185
SPS Commerce
SPSC
$4.15B
| $3.3M | 0.06% |
+108,664
| New | +$3.3M |
|
|
VTAE
186
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.24M | 0.06% |
300,000
+190,000
| +173% | +$2.05M |
|
187
Rapid7
RPD
$1.28B
| $3.2M | 0.06% |
+254,844
| New | +$3.2M |
|
|
ICPT
188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.12M | 0.06% |
+21,869
| New | +$3.12M |
|
189
Medical Properties Trust
MPW
$2.67B
| $3.04M | 0.06% |
200,000
| – | – |
|
190
Check Point Software Technologies
CHKP
$20.5B
| $3.03M | 0.06% |
+38,000
| New | +$3.03M |
|
191
IAC Inc
IAC
$2.95B
| $3.01M | 0.06% |
299,455
-65,466
| -18% | -$659K |
|
192
Alamos Gold
AGI
$13.3B
| $2.72M | 0.05% |
+325,000
| New | +$2.72M |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.05% |
27,192
-2,709
| -9% | -$258K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $2.55M | 0.05% |
29,681
+16,768
| +130% | +$1.44M |
|
195
Booking.com
BKNG
$181B
| $2.36M | 0.04% |
1,889
-1,350
| -42% | -$1.69M |
|
|
WBMD
196
DELISTED
WebMD Health Corp.
WBMD
| $2.35M | 0.04% |
+40,400
| New | +$2.35M |
|
197
Moody's
MCO
$89.6B
| $2.28M | 0.04% |
+24,278
| New | +$2.28M |
|
198
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.25M | 0.04% |
110,525
-11,561
| -9% | -$235K |
|
|
ISEE
199
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.2M | 0.04% |
43,076
+23,756
| +123% | +$1.21M |
|
|
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.04% |
60,000
| – | – |
|