PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+4.19%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$173M
(+4.1%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Pfizer
PFE
|
$23.6M |
| 4 |
eBay
EBAY
|
$22.7M |
| 5 |
Brookdale Senior Living
BKD
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 3 |
AbbVie
ABBV
|
$21.8M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 22.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.2B
| $2.66M | 0.06% |
+145,614
| New | +$2.66M |
|
|
GTAT
202
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.55M | 0.06% |
149,818
-128,607
| -46% | -$2.19M |
|
203
Omega Healthcare
OHI
$12.7B
| $2.51M | 0.06% |
75,000
| – | – |
|
204
Ituran Location and Control
ITRN
$672M
| $2.45M | 0.06% |
98,169
-15,000
| -13% | -$374K |
|
|
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
| $2.39M | 0.05% |
126,976
-41,324
| -25% | -$778K |
|
206
Autodesk
ADSK
$69.5B
| $2.33M | 0.05% |
+47,426
| New | +$2.33M |
|
|
CAMP
207
DELISTED
CalAmp Corp.
CAMP
| $2.29M | 0.05% |
3,565
+435
| +14% | +$279K |
|
208
National Health Investors
NHI
$3.72B
| $2.12M | 0.05% |
35,000
| – | – |
|
209
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.05% |
161,870
+61,870
| +62% | +$791K |
|
|
DHC
210
Diversified Healthcare Trust
DHC
$995M
| $2.02M | 0.05% |
90,810
+10,090
| +13% | +$225K |
|
211
Rigel Pharmaceuticals
RIGL
$742M
| $2.01M | 0.05% |
+51,782
| New | +$2.01M |
|
|
ATTU
212
DELISTED
Attunity Ltd
ATTU
| $1.94M | 0.04% |
208,202
+55,700
| +37% | +$520K |
|
|
SINA
213
DELISTED
Sina Corp
SINA
| $1.93M | 0.04% |
31,888
-68,362
| -68% | -$4.13M |
|
|
EVOL
214
DELISTED
Evolving Systems, Inc.
EVOL
| $1.83M | 0.04% |
204,869
+135,869
| +197% | +$1.22M |
|
|
SPWR
215
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.82M | 0.04% |
+86,276
| New | +$1.82M |
|
216
Welltower
WELL
$112B
| $1.79M | 0.04% |
30,000
| – | – |
|
217
Employers Holdings
EIG
$1B
| $1.66M | 0.04% |
82,093
-117,907
| -59% | -$2.39M |
|
|
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
| $1.6M | 0.04% |
+10,000
| New | +$1.6M |
|
219
Healthpeak Properties
DOC
$12.8B
| $1.55M | 0.04% |
43,920
+32,940
| +300% | +$1.16M |
|
|
LDRH
220
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.47M | 0.03% |
42,857
| – | – |
|
221
Akamai
AKAM
$11.3B
| $1.46M | 0.03% |
25,000
-45,000
| -64% | -$2.62M |
|
|
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | 0.03% |
60,000
| – | – |
|
223
Sabra Healthcare REIT
SBRA
$4.56B
| $1.39M | 0.03% |
50,000
| – | – |
|
224
HDFC Bank
HDB
$361B
| $1.39M | 0.03% |
67,800
| – | – |
|
|
MDSO
225
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.28M | 0.03% |
+23,587
| New | +$1.28M |
|