PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.66%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$718M
(+8.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
284
New
46
Increased
107
Reduced
75
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$65.6M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
Stryker
SYK
|
$57.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$77M |
| 2 |
Amgen
AMGN
|
$72.2M |
| 3 |
AET
Aetna Inc
AET
|
$69M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$52.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 22.43% |
| 3 | Technology | 21.12% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Mountain Finance
NMFC
$1.13B
| $3.73M | 0.04% |
275,000
+75,000
| +38% | +$1.02M |
|
202
Varonis Systems
VRNS
$6.28B
| $3.72M | 0.04% |
229,542
-178,134
| -44% | -$2.88M |
|
203
Emerson Electric
EMR
$74.6B
| $3.58M | 0.04% |
+51,326
| New | +$3.58M |
|
204
Roper Technologies
ROP
$55.8B
| $3.49M | 0.04% |
+13,492
| New | +$3.49M |
|
205
Rockwell Automation
ROK
$38.2B
| $3.41M | 0.04% |
+17,366
| New | +$3.41M |
|
206
Intuitive Surgical
ISRG
$167B
| $3.33M | 0.03% |
+27,345
| New | +$3.33M |
|
|
IPHI
207
DELISTED
INPHI CORPORATION
IPHI
| $3.26M | 0.03% |
88,930
-26,000
| -23% | -$952K |
|
208
Ziff Davis
ZD
$1.56B
| $3.21M | 0.03% |
49,167
-18,400
| -27% | -$1.2M |
|
|
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
| $3.2M | 0.03% |
250,000
| – | – |
|
|
HMSY
210
DELISTED
HMS Holdings Corp.
HMSY
| $3.13M | 0.03% |
185,000
+35,000
| +23% | +$593K |
|
|
BLUE
211
DELISTED
bluebird bio
BLUE
| $3.12M | 0.03% |
+1,351
| New | +$3.12M |
|
212
Ascendis Pharma
ASND
$12.5B
| $3.01M | 0.03% |
+75,000
| New | +$3.01M |
|
|
ALDR
213
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.86M | 0.03% |
+250,000
| New | +$2.86M |
|
214
HDFC Bank
HDB
$361B
| $2.54M | 0.03% |
49,902
+2,766
| +6% | +$141K |
|
215
AnaptysBio
ANAB
$613M
| $2.52M | 0.03% |
25,000
-25,000
| -50% | -$2.52M |
|
216
TSMC
TSM
$1.26T
| $2.39M | 0.02% |
60,228
-20,540
| -25% | -$814K |
|
|
CBAY
217
DELISTED
Cymabay Therapeutics
CBAY
| $2.3M | 0.02% |
+250,000
| New | +$2.3M |
|
218
Microchip Technology
MCHP
$35.6B
| $2.16M | 0.02% |
+49,138
| New | +$2.16M |
|
219
Analog Devices
ADI
$122B
| $2.11M | 0.02% |
+23,661
| New | +$2.11M |
|
220
Twilio
TWLO
$16.7B
| $1.94M | 0.02% |
82,293
-28,273
| -26% | -$667K |
|
221
KVH Industries
KVHI
$116M
| $1.89M | 0.02% |
182,497
+133,897
| +276% | +$1.39M |
|
|
MTLS
222
Materialise
MTLS
$292M
| $1.78M | 0.02% |
141,662
| – | – |
|
|
JUNO
223
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.71M | 0.02% |
+37,500
| New | +$1.71M |
|
224
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.51M | 0.02% |
50,000
-25,000
| -33% | -$753K |
|
|
NSTG
225
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.49M | 0.02% |
200,000
| – | – |
|