PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.56%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$9.45B
(+7.9%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
293
New
45
Increased
131
Reduced
62
Closed
40
Top Buys
| 1 |
Intel
INTC
|
$84.5M |
| 2 |
Arch Capital
ACGL
|
$77.1M |
| 3 |
HCA Healthcare
HCA
|
$66M |
| 4 |
Altria Group
MO
|
$58.7M |
| 5 |
Merck
MRK
|
$51.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
VR
Validus Hold Ltd
VR
|
$167M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74.5M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
UnitedHealth
UNH
|
$60.2M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 23.76% |
| 3 | Healthcare | 20.17% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pathward Financial
CASH
$1.82B
| $6.1M | 0.06% | 55,841 +143 | +0.3% | +$15.6K |
|
202
Emerson Electric
EMR
$74.3B
| $5.72M | 0.06% | 83,814 +32,488 | +63% | +$2.22M |
|
|
STML
203
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.71M | 0.06% | +373,285 | New | +$5.71M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $5.57M | 0.06% | 23,221 -23,540 | -50% | -$5.65M |
|
205
Synopsys
SNPS
$112B
| $5.42M | 0.05% | 65,101 +11,216 | +21% | +$934K |
|
|
MIXT
206
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.36M | 0.05% | 345,567 +4,700 | +1% | +$72.9K |
|
207
Roper Technologies
ROP
$56.6B
| $5.28M | 0.05% | 18,807 +5,315 | +39% | +$1.49M |
|
208
Caterpillar
CAT
$196B
| $4.57M | 0.05% | +30,992 | New | +$4.57M |
|
209
Intuitive Surgical
ISRG
$170B
| $4.55M | 0.05% | 11,016 +1,901 | +21% | +$785K |
|
210
Summit Therapeutics
SMMT
$17.6B
| $4.52M | 0.05% | 350,000 +250,000 | +250% | +$3.23M |
|
211
Align Technology
ALGN
$10.3B
| $4.2M | 0.04% | 16,732 -59,495 | -78% | -$14.9M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $4.11M | 0.04% | 27,500 -2,500 | -8% | -$373K |
|
213
Coherent
COHR
$14.1B
| $4.09M | 0.04% | +100,000 | New | +$4.09M |
|
214
New Mountain Finance
NMFC
$1.13B
| $4.08M | 0.04% | 310,000 +35,000 | +13% | +$460K |
|
215
Rockwell Automation
ROK
$38.6B
| $4.04M | 0.04% | 23,188 +5,822 | +34% | +$1.01M |
|
216
Golub Capital BDC
GBDC
$3.97B
| $4.01M | 0.04% | +224,364 | New | +$4.01M |
|
|
TRHC
217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.92M | 0.04% | +100,900 | New | +$3.92M |
|
218
East-West Bancorp
EWBC
$14.5B
| $3.64M | 0.04% | 58,252 -12,775 | -18% | -$799K |
|
219
Viking Therapeutics
VKTX
$3.04B
| $3.28M | 0.03% | +750,000 | New | +$3.28M |
|
220
Ascendis Pharma
ASND
$11.8B
| $3.27M | 0.03% | 50,000 -25,000 | -33% | -$1.64M |
|
221
Appian
APPN
$2.28B
| $3.26M | 0.03% | +129,778 | New | +$3.26M |
|
222
Dropbox
DBX
$7.84B
| $3.17M | 0.03% | +101,000 | New | +$3.17M |
|
|
HMSY
223
DELISTED
HMS Holdings Corp.
HMSY
| $3.12M | 0.03% | 185,000 | – | – |
|
|
NSTG
224
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.94M | 0.03% | 391,919 +191,919 | +96% | +$1.44M |
|
|
VIVE
225
DELISTED
VIVEVE MED INC
VIVE
| $2.93M | 0.03% | +800,000 | New | +$2.93M |
|