PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Return 55.85%
This Quarter Return
+8.55%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$174M
Cap. Flow
-$97.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.52%
Holding
287
New
40
Increased
91
Reduced
93
Closed
30

Top Buys

1
MRK icon
Merck
MRK
$53.9M
2
CNQ icon
Canadian Natural Resources
CNQ
$52.7M
3
ABT icon
Abbott
ABT
$36.8M
4
AMGN icon
Amgen
AMGN
$34.6M
5
EW icon
Edwards Lifesciences
EW
$29.3M

Top Sells

1
PFE icon
Pfizer
PFE
$63.6M
2
N
Netsuite Inc
N
$43.9M
3
AGN
Allergan plc
AGN
$39.6M
4
EBAY icon
eBay
EBAY
$34.2M
5
BCR
CR Bard Inc.
BCR
$33.1M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
$3.89M 0.07%
147,052
-82,544
-36% -$2.18M
MAIN icon
177
Main Street Capital
MAIN
$5.96B
$3.87M 0.07%
112,500
– –
DOC icon
178
Healthpeak Properties
DOC
$12.5B
$3.79M 0.07%
109,800
– –
ICPT
179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.79M 0.07%
23,000
+1,131
+5% +$186K
N
180
DELISTED
Netsuite Inc
N
$3.59M 0.06%
32,424
-396,839
-92% -$43.9M
BOX icon
181
Box
BOX
$4.74B
$3.55M 0.06%
225,633
-380,112
-63% -$5.99M
MB
182
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.35M 0.06%
+170,795
New +$3.35M
IAC icon
183
IAC Inc
IAC
$2.95B
$3.35M 0.06%
299,455
– –
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.28M 0.06%
77,500
– –
MPW icon
185
Medical Properties Trust
MPW
$2.67B
$2.95M 0.05%
200,000
– –
MIXT
186
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.8M 0.05%
+440,874
New +$2.8M
CASH icon
187
Pathward Financial
CASH
$1.78B
$2.76M 0.05%
136,626
+101,307
+287% +$2.05M
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.6M 0.05%
21,250
+11,730
+123% +$1.44M
EWBC icon
189
East-West Bancorp
EWBC
$15B
$2.57M 0.04%
70,000
+20,000
+40% +$734K
NXTM
190
DELISTED
NxStage Medical Inc.
NXTM
$2.5M 0.04%
100,000
-275,194
-73% -$6.88M
ALDR
191
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.46M 0.04%
75,000
– –
MCO icon
192
Moody's
MCO
$89.6B
$2.35M 0.04%
21,718
-2,560
-11% -$277K
DHC
193
Diversified Healthcare Trust
DHC
$939M
$2.27M 0.04%
100,000
– –
PRLB icon
194
Protolabs
PRLB
$1.2B
$2.26M 0.04%
+37,774
New +$2.26M
RDUS
195
DELISTED
Radius Health, Inc.
RDUS
$2.25M 0.04%
41,500
-11,081
-21% -$599K
CSLT
196
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.16M 0.04%
519,704
+100,000
+24% +$415K
CPA icon
197
Copa Holdings
CPA
$4.86B
$2.08M 0.04%
+23,688
New +$2.08M
BDX icon
198
Becton Dickinson
BDX
$54.8B
$2.07M 0.04%
11,788
-95,837
-89% -$16.8M
HR
199
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.04M 0.04%
60,000
– –
NMFC icon
200
New Mountain Finance
NMFC
$1.13B
$2.03M 0.04%
147,500
– –
6 7
8
9 10