PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+4.84%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$80.6M
(-1.5%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
301
New
33
Increased
74
Reduced
86
Closed
35
Top Buys
| 1 |
Pfizer
PFE
|
$63.3M |
| 2 |
S&P Global
SPGI
|
$52.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43M |
| 4 |
AGN
Allergan plc
AGN
|
$38.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Eli Lilly
LLY
|
$56.6M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Fidelity National Information Services
FIS
|
$44.9M |
| 5 |
Stryker
SYK
|
$40.2M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Financials | 21.92% |
| 3 | Technology | 21.63% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
201
Diversified Healthcare Trust
DHC
$939M
| $2.08M | 0.04% |
100,000
| – | – |
|
|
RDUS
202
DELISTED
Radius Health, Inc.
RDUS
| $1.93M | 0.04% |
52,581
+13,892
| +36% | +$510K |
|
203
Tesla
TSLA
$1.09T
| $1.93M | 0.04% |
+136,200
| New | +$1.93M |
|
204
New Mountain Finance
NMFC
$1.13B
| $1.9M | 0.04% |
147,500
| – | – |
|
205
National Health Investors
NHI
$3.67B
| $1.88M | 0.04% |
25,000
| – | – |
|
|
ALDR
206
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.87M | 0.04% |
+75,000
| New | +$1.87M |
|
207
Telus
TU
$25B
| $1.84M | 0.03% |
99,000
| – | – |
|
|
NVDQ
208
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.72M | 0.03% |
175,000
+45,000
| +35% | +$443K |
|
209
East-West Bancorp
EWBC
$15B
| $1.71M | 0.03% |
50,000
| – | – |
|
210
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.03% |
50,000
| – | – |
|
|
CSLT
211
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.65M | 0.03% |
419,704
+158,246
| +61% | +$624K |
|
212
Pacira BioSciences
PCRX
$1.2B
| $1.63M | 0.03% |
48,196
+22,162
| +85% | +$748K |
|
213
Healthcare Services Group
HCSG
$1.14B
| $1.59M | 0.03% |
38,372
| – | – |
|
214
NXP Semiconductors
NXPI
$56.8B
| $1.55M | 0.03% |
19,780
-49,800
| -72% | -$3.9M |
|
215
Sabra Healthcare REIT
SBRA
$4.58B
| $1.55M | 0.03% |
75,000
| – | – |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $1.42M | 0.03% |
+7,722
| New | +$1.42M |
|
|
NSTG
217
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | 0.02% |
100,000
+35,000
| +54% | +$441K |
|
218
DexCom
DXCM
$31.7B
| $1.2M | 0.02% |
60,652
-835,348
| -93% | -$16.6M |
|
|
MTLS
219
Materialise
MTLS
$294M
| $1.19M | 0.02% |
166,991
+26,212
| +19% | +$187K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.02% |
9,520
-15,799
| -62% | -$1.85M |
|
221
Altria Group
MO
$112B
| $1.07M | 0.02% |
15,500
| – | – |
|
222
HDFC Bank
HDB
$181B
| $1.05M | 0.02% |
31,534
-4,270
| -12% | -$142K |
|
223
Comscore
SCOR
$32.8M
| $1.04M | 0.02% |
2,169
-2,881
| -57% | -$1.38M |
|
224
Acadia Pharmaceuticals
ACAD
$4.3B
| $987K | 0.02% |
+30,393
| New | +$987K |
|
|
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
| $834K | 0.02% |
42,800
| – | – |
|