PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+8.75%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$577M
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.9M |
| 2 |
Johnson & Johnson
JNJ
|
$96.4M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37M |
| 5 |
Boston Scientific
BSX
|
$34.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Wells Fargo
WFC
|
$36.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.1M |
| 5 |
Comcast
CMCSA
|
$31.3M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.7% |
| 3 | Financials | 21.11% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25B
| $1.69M | 0.03% |
99,000
| – | – |
|
|
NVDQ
202
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.65M | 0.03% |
130,000
| – | – |
|
|
TWO
203
Two Harbors Investment
TWO
$1.08B
| $1.62M | 0.03% |
25,000
+2,500
| +11% | +$162K |
|
204
CVS Health
CVS
$93.5B
| $1.61M | 0.03% |
16,500
+2,000
| +14% | +$196K |
|
205
Pacira BioSciences
PCRX
$1.2B
| $1.61M | 0.03% |
20,989
+6,099
| +41% | +$468K |
|
206
National Health Investors
NHI
$3.67B
| $1.52M | 0.03% |
25,000
| – | – |
|
207
Sabra Healthcare REIT
SBRA
$4.58B
| $1.52M | 0.03% |
75,000
| – | – |
|
208
Allot
ALLT
$386M
| $1.51M | 0.03% |
260,417
-93,869
| -26% | -$545K |
|
|
ACOR
209
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | 0.03% |
294
-96
| -25% | -$493K |
|
|
DHC
210
Diversified Healthcare Trust
DHC
$939M
| $1.48M | 0.03% |
100,000
-900
| -0.9% | -$13.4K |
|
|
ATHN
211
DELISTED
Athenahealth, Inc.
ATHN
| $1.45M | 0.03% |
9,000
+733
| +9% | +$118K |
|
212
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.43M | 0.03% |
106,021
-48,922
| -32% | -$658K |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| $1.4M | 0.03% |
6,823
+2,270
| +50% | +$465K |
|
|
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
| $1.37M | 0.02% |
28,302
+15,161
| +115% | +$733K |
|
215
Healthcare Services Group
HCSG
$1.14B
| $1.34M | 0.02% |
38,372
| – | – |
|
|
MTLS
216
Materialise
MTLS
$294M
| $1.2M | 0.02% |
170,631
+2,700
| +2% | +$19K |
|
|
AGU
217
DELISTED
Agrium
AGU
| $1.12M | 0.02% |
12,500
-4,700
| -27% | -$420K |
|
|
CSLT
218
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.11M | 0.02% |
+261,458
| New | +$1.11M |
|
219
HDFC Bank
HDB
$181B
| $1.1M | 0.02% |
35,804
| – | – |
|
220
Pathward Financial
CASH
$1.78B
| $977K | 0.02% |
63,798
+17,076
| +37% | +$262K |
|
221
Altria Group
MO
$112B
| $902K | 0.02% |
15,500
| – | – |
|
|
VIVO
222
DELISTED
Meridian Bioscience Inc
VIVO
| $878K | 0.02% |
42,800
| – | – |
|
223
Mastercard
MA
$538B
| $813K | 0.01% |
8,350
-141,325
| -94% | -$13.8M |
|
|
APIC
224
DELISTED
Apigee Corporation Common Stock
APIC
| $807K | 0.01% |
100,629
-131,100
| -57% | -$1.05M |
|
225
Citizens Financial Group
CFG
$22.7B
| $754K | 0.01% |
+28,780
| New | +$754K |
|