PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+5.27%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
243
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 2 |
Microsoft
MSFT
|
$76.9M |
| 3 |
Chubb
CB
|
$59.2M |
| 4 |
Apple
AAPL
|
$50.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 21.29% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.6B
| $484K | 0.02% |
+26,796
| New | +$484K |
|
227
Fomento Económico Mexicano
FMX
$29.5B
| $464K | 0.02% |
+4,500
| New | +$464K |
|
228
Healthpeak Properties
DOC
$12.4B
| $455K | 0.02% |
+10,980
| New | +$455K |
|
229
Credicorp
BAP
$20.7B
| $435K | 0.02% |
+3,533
| New | +$435K |
|
230
Prosperity Bancshares
PB
$6.52B
| $432K | 0.02% |
+8,336
| New | +$432K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $426K | 0.01% |
+11,071
| New | +$426K |
|
232
US Bancorp
USB
$76.5B
| $318K | 0.01% |
+8,800
| New | +$318K |
|
233
Texas Capital Bancshares
TCBI
$3.98B
| $296K | 0.01% |
+6,670
| New | +$296K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $286K | 0.01% |
+6,000
| New | +$286K |
|
|
TRW
235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $256K | 0.01% |
+3,855
| New | +$256K |
|
236
Itaú Unibanco
ITUB
$75.6B
| $153K | 0.01% |
+31,647
| New | +$153K |
|
237
MetLife
MET
$54.4B
| $113K | ﹤0.01% |
+2,783
| New | +$113K |
|