PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.87%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$755M
(+10%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
267
New
38
Increased
113
Reduced
51
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$67.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 3 |
Puma Biotechnology
PBYI
|
$43.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
$42.8M |
| 5 |
Dynavax Technologies
DVAX
|
$37.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$55.5M |
| 2 |
Danaher
DHR
|
$45.5M |
| 3 |
Hologic
HOLX
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$40.2M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$37.3M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Healthcare | 23.59% |
| 3 | Technology | 21.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $7.66M | 0.09% |
50,000
+30,000
| +150% | +$4.59M |
|
177
US Bancorp
USB
$75.9B
| $7.22M | 0.08% |
134,744
+6,917
| +5% | +$371K |
|
178
IAC Inc
IAC
$2.98B
| $7.18M | 0.08% |
341,421
+41,966
| +14% | +$882K |
|
179
Baidu
BIDU
$35.1B
| $7.15M | 0.08% |
28,866
| – | – |
|
180
Tesla
TSLA
$1.13T
| $6.68M | 0.08% |
294,000
+211,500
| +256% | +$4.81M |
|
181
Rapid7
RPD
$1.32B
| $6.45M | 0.07% |
366,579
+13,264
| +4% | +$233K |
|
182
Autodesk
ADSK
$69.5B
| $5.77M | 0.07% |
+51,435
| New | +$5.77M |
|
183
Varonis Systems
VRNS
$6.28B
| $5.68M | 0.06% |
407,676
-19,536
| -5% | -$272K |
|
184
Incyte
INCY
$16.9B
| $5.55M | 0.06% |
47,500
-17,500
| -27% | -$2.04M |
|
185
Protolabs
PRLB
$1.19B
| $5.26M | 0.06% |
65,569
-25,600
| -28% | -$2.05M |
|
|
CASC
186
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $5.11M | 0.06% |
1,250,000
+250,000
| +25% | +$1.02M |
|
|
RXDX
187
DELISTED
Ignyta, Inc.
RXDX
| $4.63M | 0.05% |
375,000
+275,000
| +275% | +$3.4M |
|
|
IPHI
188
DELISTED
INPHI CORPORATION
IPHI
| $4.56M | 0.05% |
114,930
+31,357
| +38% | +$1.24M |
|
189
Pathward Financial
CASH
$1.74B
| $4.35M | 0.05% |
166,272
-453
| -0.3% | -$11.8K |
|
190
Ziff Davis
ZD
$1.56B
| $4.34M | 0.05% |
67,567
+10,045
| +17% | +$645K |
|
|
AYX
191
DELISTED
Alteryx, Inc.
AYX
| $4.28M | 0.05% |
+210,000
| New | +$4.28M |
|
192
East-West Bancorp
EWBC
$14.8B
| $4.25M | 0.05% |
71,027
+8,527
| +14% | +$510K |
|
193
Main Street Capital
MAIN
$5.95B
| $3.87M | 0.04% |
97,414
+8,614
| +10% | +$342K |
|
194
Curis
CRIS
$21M
| $3.86M | 0.04% |
25,876
+3,000
| +13% | +$447K |
|
|
ARNA
195
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.83M | 0.04% |
+150,000
| New | +$3.83M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.04% |
53,371
+1,171
| +2% | +$75.5K |
|
197
Twilio
TWLO
$16.7B
| $3.3M | 0.04% |
110,566
-49,320
| -31% | -$1.47M |
|
|
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
| $3.28M | 0.04% |
1,202,181
-644,273
| -35% | -$1.76M |
|
|
NSTG
199
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.23M | 0.04% |
200,000
-25,000
| -11% | -$404K |
|
|
ARRY
200
DELISTED
Array Biopharma Inc
ARRY
| $3.08M | 0.03% |
+250,000
| New | +$3.08M |
|