PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.24%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
282
New
28
Increased
103
Reduced
67
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Medtronic
MDT
|
$70.6M |
| 3 |
Becton Dickinson
BDX
|
$54M |
| 4 |
RTX Corp
RTX
|
$52.4M |
| 5 |
Humana
HUM
|
$47M |
Top Sells
| 1 |
Merck
MRK
|
$82.5M |
| 2 |
Baxter International
BAX
|
$49.3M |
| 3 |
Incyte
INCY
|
$41.9M |
| 4 |
Boston Scientific
BSX
|
$34.9M |
| 5 |
Stryker
SYK
|
$34.6M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.8% |
| 3 | Technology | 20.4% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.17M | 0.07% |
120,000
-405,000
| -77% | -$17.5M |
|
177
Baidu
BIDU
$33.1B
| $5.16M | 0.07% |
28,866
-80,311
| -74% | -$14.4M |
|
178
Pathward Financial
CASH
$1.77B
| $4.94M | 0.07% |
166,725
-5,574
| -3% | -$165K |
|
179
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.88M | 0.07% |
175,000
| – | – |
|
180
Amgen
AMGN
$153B
| $4.74M | 0.06% |
27,500
+2,500
| +10% | +$431K |
|
181
Exelixis
EXEL
$9.95B
| $4.68M | 0.06% |
190,000
+40,000
| +27% | +$985K |
|
182
Twilio
TWLO
$16.1B
| $4.65M | 0.06% |
159,886
+74,516
| +87% | +$2.17M |
|
|
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
| $4.53M | 0.06% |
+1,846,454
| New | +$4.53M |
|
|
ONC
184
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $4.5M | 0.06% |
100,000
| – | – |
|
185
Evolent Health
EVH
$1.11B
| $4.34M | 0.06% |
+171,281
| New | +$4.34M |
|
186
Curis
CRIS
$21.5M
| $4.32M | 0.06% |
22,876
+6,464
| +39% | +$1.22M |
|
187
Ziff Davis
ZD
$1.53B
| $4.26M | 0.06% |
57,522
+244
| +0.4% | +$18K |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $3.73M | 0.05% |
+287,999
| New | +$3.73M |
|
|
NSTG
189
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.72M | 0.05% |
225,000
+25,000
| +13% | +$414K |
|
|
CASC
190
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.72M | 0.05% |
1,000,000
+450,000
| +82% | +$1.67M |
|
191
East-West Bancorp
EWBC
$14.7B
| $3.66M | 0.05% |
62,500
| – | – |
|
192
Main Street Capital
MAIN
$5.87B
| $3.42M | 0.05% |
88,800
-26,200
| -23% | -$1.01M |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $3.31M | 0.04% |
20,000
+5,000
| +33% | +$826K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.04% |
52,200
-20,300
| -28% | -$1.26M |
|
195
DexCom
DXCM
$30.9B
| $2.93M | 0.04% |
160,400
| – | – |
|
196
Paylocity
PCTY
$9.6B
| $2.92M | 0.04% |
64,523
-50,445
| -44% | -$2.28M |
|
|
DERM
197
DELISTED
Dermira, Inc.
DERM
| $2.91M | 0.04% |
100,000
| – | – |
|
198
Workday
WDAY
$62.3B
| $2.89M | 0.04% |
29,779
-12,000
| -29% | -$1.16M |
|
|
IPHI
199
DELISTED
INPHI CORPORATION
IPHI
| $2.87M | 0.04% |
83,573
+15,000
| +22% | +$514K |
|
200
TSMC
TSM
$1.2T
| $2.82M | 0.04% |
80,768
+74,177
| +1,125% | +$2.59M |
|