PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.2%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
291
New
38
Increased
125
Reduced
68
Closed
38
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.8M |
| 2 |
Elevance Health
ELV
|
$37.2M |
| 3 |
AET
Aetna Inc
AET
|
$34.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.4M |
| 5 |
Ametek
AME
|
$29.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48.4M |
| 2 |
Merck
MRK
|
$35.8M |
| 3 |
Amgen
AMGN
|
$34M |
| 4 |
Edwards Lifesciences
EW
|
$29.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$27.9M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 22.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $53.8M | 0.86% |
482,304
+172,406
| +56% | +$19.2M |
|
27
UnitedHealth
UNH
$279B
| $49.1M | 0.78% |
306,500
+74,500
| +32% | +$11.9M |
|
28
Abbott
ABT
$230B
| $48.4M | 0.77% |
1,260,000
+240,000
| +24% | +$9.22M |
|
29
Alibaba
BABA
$325B
| $46.8M | 0.75% |
532,980
-54,844
| -9% | -$4.82M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $46.5M | 0.74% |
402,000
+56,500
| +16% | +$6.54M |
|
|
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.4M | 0.74% |
1,258,983
-517,755
| -29% | -$19.1M |
|
32
Incyte
INCY
$17B
| $44.9M | 0.72% |
447,500
+149,000
| +50% | +$14.9M |
|
33
S&P Global
SPGI
$165B
| $44.6M | 0.71% |
414,512
-58,597
| -12% | -$6.3M |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $42.7M | 0.68% |
70,250
+12,000
| +21% | +$7.3M |
|
35
Advanced Micro Devices
AMD
$263B
| $42.7M | 0.68% |
3,764,668
+986,248
| +35% | +$11.2M |
|
36
Micron Technology
MU
$133B
| $42.2M | 0.67% |
1,926,040
+71,306
| +4% | +$1.56M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $41.5M | 0.66% |
811,703
+28,045
| +4% | +$1.43M |
|
38
Accenture
ACN
$158B
| $39.6M | 0.63% |
337,795
| – | – |
|
|
39
Merck
MRK
$210B
| $39.2M | 0.63% |
665,184
-607,816
| -48% | -$35.8M |
|
40
Baxter International
BAX
$12.1B
| $38.8M | 0.62% |
875,000
+275,000
| +46% | +$12.2M |
|
|
41
Booz Allen Hamilton
BAH
$13.2B
| $37.4M | 0.6% |
1,035,651
-774,612
| -43% | -$27.9M |
|
42
Applied Materials
AMAT
$124B
| $36.7M | 0.59% |
1,138,193
+185,843
| +20% | +$6M |
|
43
Bank of America
BAC
$371B
| $36.1M | 0.58% |
1,633,306
+56,578
| +4% | +$1.25M |
|
44
Medtronic
MDT
$118B
| $35.6M | 0.57% |
499,733
-283,982
| -36% | -$20.2M |
|
45
Icon
ICLR
$14B
| $35M | 0.56% |
465,217
-154,676
| -25% | -$11.6M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $34.7M | 0.55% |
+279,500
| New | +$34.7M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $34.3M | 0.55% |
414,500
+145,000
| +54% | +$12M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $34.1M | 0.54% |
412,000
+392,000
| +1,960% | +$32.4M |
|
49
Boston Scientific
BSX
$159B
| $33.9M | 0.54% |
1,565,000
+725,000
| +86% | +$15.7M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $33.8M | 0.54% |
478,427
+62,052
| +15% | +$4.38M |
|