PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.24%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
282
New
28
Increased
103
Reduced
67
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Medtronic
MDT
|
$70.6M |
| 3 |
Becton Dickinson
BDX
|
$54M |
| 4 |
RTX Corp
RTX
|
$52.4M |
| 5 |
Humana
HUM
|
$47M |
Top Sells
| 1 |
Merck
MRK
|
$82.5M |
| 2 |
Baxter International
BAX
|
$49.3M |
| 3 |
Incyte
INCY
|
$41.9M |
| 4 |
Boston Scientific
BSX
|
$34.9M |
| 5 |
Stryker
SYK
|
$34.6M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.8% |
| 3 | Technology | 20.4% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medical Properties Trust
MPW
$2.66B
| – | – |
-220,000
| Closed | -$2.83M |
|
252
Pediatrix Medical
MD
$1.45B
| – | – |
-488,472
| Closed | -$33.9M |
|
253
McKesson
MCK
$85.9B
| – | – |
-68,657
| Closed | -$10.2M |
|
254
Intuitive Surgical
ISRG
$158B
| – | – |
-26,134
| Closed | -$20M |
|
255
Hecla Mining
HL
$6.02B
| – | – |
-863,162
| Closed | -$4.48M |
|
|
HIMX
256
Himax Technologies
HIMX
$1.43B
| – | – |
-364,618
| Closed | -$3.32M |
|
257
Healthcare Services Group
HCSG
$1.14B
| – | – |
-38,372
| Closed | -$1.65M |
|
258
Haemonetics
HAE
$2.57B
| – | – |
-474,024
| Closed | -$19.2M |
|
259
Healthpeak Properties
DOC
$12.3B
| – | – |
-100,000
| Closed | -$3.13M |
|
|
DHC
260
Diversified Healthcare Trust
DHC
$903M
| – | – |
-100,000
| Closed | -$2.02M |
|
261
Cisco
CSCO
$268B
| – | – |
-502,934
| Closed | -$17M |
|
262
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-190,000
| Closed | -$10.3M |
|
|
BLUE
263
DELISTED
bluebird bio
BLUE
| – | – |
-20,000
| Closed | -$1.82M |
|
|
264
Baxter International
BAX
$12.1B
| – | – |
-951,223
| Closed | -$49.3M |
|
265
Akamai
AKAM
$11.1B
| – | – |
-91,177
| Closed | -$5.44M |
|
266
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-121,369
| Closed | -$5.13M |
|
267
AbbVie
ABBV
$374B
| – | – |
-80,000
| Closed | -$5.21M |
|
268
Agilent Technologies
A
$35.5B
| – | – |
-420,500
| Closed | -$22.2M |
|