PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.69%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
322
New
56
Increased
79
Reduced
105
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$133M |
| 2 |
Uber
UBER
|
$80.1M |
| 3 |
Labcorp
LH
|
$66.1M |
| 4 |
Baxter International
BAX
|
$57.5M |
| 5 |
Analog Devices
ADI
|
$53M |
Top Sells
| 1 |
Abbott
ABT
|
$65.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$54.4M |
| 4 |
Agilent Technologies
A
|
$50M |
| 5 |
HCA Healthcare
HCA
|
$49.7M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $10.2M | 0.09% |
+27,731
| New | +$10.2M |
|
177
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.09% |
34,220
-153,771
| -82% | -$45.2M |
|
178
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.85M | 0.09% |
115,000
| – | – |
|
|
AMRN
179
Amarin Corp
AMRN
$311M
| $9.7M | 0.09% |
500,000
+50,000
| +11% | +$970K |
|
180
Intel
INTC
$107B
| $9.69M | 0.09% |
202,317
-713,603
| -78% | -$34.2M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $9.45M | 0.08% |
96,766
-1,498
| -2% | -$146K |
|
|
TPTX
182
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.14M | 0.08% |
+224,500
| New | +$9.14M |
|
|
BNFT
183
DELISTED
Benefitfocus, Inc.
BNFT
| $9.12M | 0.08% |
335,805
-168,049
| -33% | -$4.56M |
|
184
Applied Materials
AMAT
$128B
| $8.9M | 0.08% |
+198,202
| New | +$8.9M |
|
185
Citizens Financial Group
CFG
$22.6B
| $8.85M | 0.08% |
250,392
+13,545
| +6% | +$479K |
|
186
Addus HomeCare
ADUS
$2.12B
| $8.8M | 0.08% |
+117,414
| New | +$8.8M |
|
|
COUP
187
DELISTED
Coupa Software Incorporated
COUP
| $8.75M | 0.08% |
69,133
+5,702
| +9% | +$722K |
|
188
PennantPark Floating Rate Capital
PFLT
$1.02B
| $8.28M | 0.07% |
716,590
-39,764
| -5% | -$460K |
|
189
US Bancorp
USB
$76B
| $7.83M | 0.07% |
149,425
| – | – |
|
190
Wells Fargo
WFC
$263B
| $7.82M | 0.07% |
165,245
-1,861
| -1% | -$88.1K |
|
191
Take-Two Interactive
TTWO
$43B
| $7.8M | 0.07% |
68,673
-9,600
| -12% | -$1.09M |
|
192
Takeda Pharmaceutical
TAK
$47.3B
| $7.48M | 0.07% |
422,615
-327,385
| -44% | -$5.79M |
|
193
Adverum Biotechnologies
ADVM
$64.6M
| $7.45M | 0.07% |
+626,482
| New | +$7.45M |
|
194
Emerson Electric
EMR
$74.3B
| $7.41M | 0.07% |
111,116
| – | – |
|
195
Rockwell Automation
ROK
$38.6B
| $6.99M | 0.06% |
42,683
| – | – |
|
196
Roper Technologies
ROP
$56.6B
| $6.94M | 0.06% |
18,944
-2,280
| -11% | -$835K |
|
197
UBS Group
UBS
$128B
| $6.81M | 0.06% |
560,183
-2,652
| -0.5% | -$32.2K |
|
|
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
| $6.75M | 0.06% |
133,635
-22,070
| -14% | -$1.11M |
|
|
BHVN
199
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.57M | 0.06% |
150,000
+12,669
| +9% | +$555K |
|
|
FSCT
200
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.44M | 0.06% |
190,132
+98,496
| +107% | +$3.34M |
|