PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-5.07%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$256M
(-4.9%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
316
New
46
Increased
109
Reduced
88
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$47M |
| 2 |
AGN
Allergan plc
AGN
|
$46.5M |
| 3 |
Eli Lilly
LLY
|
$39.8M |
| 4 |
Bank of America
BAC
|
$31.1M |
| 5 |
Pfizer
PFE
|
$30.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 3 |
Zimmer Biomet
ZBH
|
$35.5M |
| 4 |
Cooper Companies
COO
|
$35.5M |
| 5 |
Roper Technologies
ROP
|
$31.5M |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.73B
| $2.21M | 0.04% |
200,000
+38,130
| +24% | +$421K |
|
202
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.17M | 0.04% |
154,943
+13,869
| +10% | +$195K |
|
|
SWIR
203
DELISTED
Sierra Wireless
SWIR
| $2.09M | 0.04% |
98,900
-26,100
| -21% | -$552K |
|
204
Becton Dickinson
BDX
$55B
| $1.99M | 0.04% |
15,375
-4,203
| -21% | -$544K |
|
205
Vertex Pharmaceuticals
VRTX
$101B
| $1.93M | 0.04% |
18,527
+8,671
| +88% | +$903K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.04% |
+35,000
| New | +$1.9M |
|
207
Healthpeak Properties
DOC
$12.7B
| $1.86M | 0.04% |
+54,900
| New | +$1.86M |
|
208
Telus
TU
$25.2B
| $1.86M | 0.04% |
99,000
+9,000
| +10% | +$169K |
|
209
Omega Healthcare
OHI
$12.7B
| $1.76M | 0.04% |
50,000
| – | – |
|
210
Allot
ALLT
$390M
| $1.74M | 0.04% |
354,286
-836,005
| -70% | -$4.11M |
|
211
Sabra Healthcare REIT
SBRA
$4.56B
| $1.74M | 0.04% |
75,000
+25,000
| +50% | +$579K |
|
212
Incyte
INCY
$16.9B
| $1.69M | 0.03% |
15,278
+4,301
| +39% | +$475K |
|
|
MLNX
213
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.68M | 0.03% |
44,458
+21,225
| +91% | +$802K |
|
214
AeroVironment
AVAV
$11.3B
| $1.67M | 0.03% |
+83,350
| New | +$1.67M |
|
|
DHC
215
Diversified Healthcare Trust
DHC
$975M
| $1.62M | 0.03% |
100,900
| – | – |
|
|
TWO
216
Two Harbors Investment
TWO
$1.07B
| $1.59M | 0.03% |
22,500
| – | – |
|
|
AGU
217
DELISTED
Agrium
AGU
| $1.54M | 0.03% |
17,200
-3,100
| -15% | -$277K |
|
|
HR
218
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | 0.03% |
60,000
| – | – |
|
219
National Health Investors
NHI
$3.7B
| $1.44M | 0.03% |
25,000
| – | – |
|
220
CVS Health
CVS
$93.1B
| $1.4M | 0.03% |
14,500
| – | – |
|
|
NVDQ
221
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.36M | 0.03% |
130,000
| – | – |
|
222
Healthcare Services Group
HCSG
$1.14B
| $1.29M | 0.03% |
38,372
| – | – |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.28M | 0.03% |
12,119
+216
| +2% | +$22.7K |
|
|
MTLS
224
Materialise
MTLS
$295M
| $1.27M | 0.03% |
167,931
-28,177
| -14% | -$213K |
|
|
RDUS
225
DELISTED
Radius Health, Inc.
RDUS
| $1.25M | 0.03% |
18,052
+2,577
| +17% | +$179K |
|