PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.66%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$718M
(+8.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
284
New
46
Increased
107
Reduced
75
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$65.6M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
Stryker
SYK
|
$57.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$77M |
| 2 |
Amgen
AMGN
|
$72.2M |
| 3 |
AET
Aetna Inc
AET
|
$69M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$52.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 22.43% |
| 3 | Technology | 21.12% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASC
176
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $7.03M | 0.07% |
1,900,000
+650,000
| +52% | +$2.41M |
|
177
Assembly Biosciences
ASMB
$183M
| $6.8M | 0.07% |
+12,525
| New | +$6.8M |
|
178
Citizens Financial Group
CFG
$22.3B
| $6.52M | 0.07% |
155,244
+125,188
| +417% | +$5.26M |
|
|
AYX
179
DELISTED
Alteryx, Inc.
AYX
| $6.42M | 0.07% |
253,954
+43,954
| +21% | +$1.11M |
|
180
eBay
EBAY
$42.3B
| $6.29M | 0.06% |
166,576
-93,917
| -36% | -$3.54M |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $6.28M | 0.06% |
181,313
-769,348
| -81% | -$26.7M |
|
182
Corning
GLW
$61B
| $6.17M | 0.06% |
+193,003
| New | +$6.17M |
|
|
AERI
183
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.98M | 0.06% |
+100,000
| New | +$5.98M |
|
184
Booking.com
BKNG
$178B
| $5.87M | 0.06% |
3,379
-1,008
| -23% | -$1.75M |
|
185
Littelfuse
LFUS
$6.51B
| $5.76M | 0.06% |
29,119
-12,075
| -29% | -$2.39M |
|
|
DCPH
186
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.67M | 0.06% |
+250,000
| New | +$5.67M |
|
187
Pathward Financial
CASH
$1.74B
| $5.16M | 0.05% |
167,094
+822
| +0.5% | +$25.4K |
|
188
Rapid7
RPD
$1.32B
| $5.07M | 0.05% |
272,069
-94,510
| -26% | -$1.76M |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.96M | 0.05% |
+74,988
| New | +$4.96M |
|
190
Atlassian
TEAM
$45.2B
| $4.85M | 0.05% |
+106,640
| New | +$4.85M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $4.65M | 0.05% |
30,000
-20,000
| -40% | -$3.1M |
|
192
Synopsys
SNPS
$111B
| $4.59M | 0.05% |
+53,885
| New | +$4.59M |
|
|
MIXT
193
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.34M | 0.04% |
340,867
+95,413
| +39% | +$1.21M |
|
194
East-West Bancorp
EWBC
$14.8B
| $4.32M | 0.04% |
71,027
| – | – |
|
195
PTC
PTC
$25.6B
| $4.22M | 0.04% |
+69,444
| New | +$4.22M |
|
196
Incyte
INCY
$16.9B
| $4.03M | 0.04% |
42,500
-5,000
| -11% | -$474K |
|
197
Autodesk
ADSK
$69.5B
| $3.98M | 0.04% |
37,935
-13,500
| -26% | -$1.41M |
|
198
Main Street Capital
MAIN
$5.95B
| $3.97M | 0.04% |
99,914
+2,500
| +3% | +$99.3K |
|
199
Lam Research
LRCX
$130B
| $3.96M | 0.04% |
215,100
-1,544,840
| -88% | -$28.4M |
|
200
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.04% |
+19,819
| New | +$3.76M |
|