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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$230B
| – | – |
-36,975
| Closed | -$2.74M |
|
252
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-221,056
| Closed | -$17.5M |
|
|
253
Comcast
CMCSA
$126B
| – | – |
-1,099,276
| Closed | -$31.3M |
|
254
Esperion Therapeutics
ESPR
$526M
| – | – |
-309,456
| Closed | -$7.3M |
|
255
F5
FFIV
$18.1B
| – | – |
-104,195
| Closed | -$12.1M |
|
256
Corning
GLW
$60.3B
| – | – |
-133,967
| Closed | -$2.29M |
|
257
HCA Healthcare
HCA
$97.2B
| – | – |
-310,071
| Closed | -$24M |
|
258
HealthStream
HSTM
$839M
| – | – |
-473,876
| Closed | -$10.3M |
|
259
Intuit
INTU
$188B
| – | – |
-43,923
| Closed | -$3.9M |
|
260
IQVIA
IQV
$31.9B
| – | – |
-377,653
| Closed | -$26.3M |
|
261
Jazz Pharmaceuticals
JAZZ
$7.82B
| – | – |
-161,876
| Closed | -$21.5M |
|
262
Mohawk Industries
MHK
$8.81B
| – | – |
-94,955
| Closed | -$17.3M |
|
263
Qualcomm
QCOM
$175B
| – | – |
-99,087
| Closed | -$5.32M |
|
264
Rocket Pharmaceuticals
RCKT
$355M
| – | – |
-12,478
| Closed | -$469K |
|
265
Radware
RDWR
$1.07B
| – | – |
-269,539
| Closed | -$4.38M |
|
266
RTX Corp
RTX
$210B
| – | – |
-265,682
| Closed | -$14.9M |
|
267
Stratasys
SSYS
$874M
| – | – |
-85,532
| Closed | -$2.27M |
|
268
Universal Health Services
UHS
$12.1B
| – | – |
-170,000
| Closed | -$21.2M |
|
269
Veeva Systems
VEEV
$44.8B
| – | – |
-178,257
| Closed | -$4.18M |
|
270
Verint Systems
VRNT
$1.23B
| – | – |
-446,327
| Closed | -$9.81M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-385,768
| Closed | -$32.1M |
|
272
Willis Towers Watson
WTW
$32.1B
| – | – |
-94,375
| Closed | -$10.2M |
|
|
MODN
273
DELISTED
MODEL N, INC.
MODN
| – | – |
-57,651
| Closed | -$576K |
|
|
CAMP
274
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,748
| Closed | -$647K |
|
|
ISEE
275
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-14,316
| Closed | -$580K |
|