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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $68.6M | 0.92% |
750,937
-7,170
| -0.9% | -$655K |
|
27
Abbott
ABT
$230B
| $68.3M | 0.92% |
1,405,917
+595,917
| +74% | +$29M |
|
28
UnitedHealth
UNH
$279B
| $67.9M | 0.91% |
366,300
+44,800
| +14% | +$8.31M |
|
29
S&P Global
SPGI
$165B
| $66.9M | 0.9% |
458,520
+49,252
| +12% | +$7.19M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $64.9M | 0.87% |
427,276
+39,764
| +10% | +$6.04M |
|
31
Pfizer
PFE
$141B
| $64.4M | 0.87% |
2,021,511
-891,684
| -31% | -$28.4M |
|
32
Wells Fargo
WFC
$258B
| $62M | 0.83% |
1,119,214
-4,182
| -0.4% | -$232K |
|
33
Danaher
DHR
$143B
| $60.1M | 0.81% |
803,768
+522,896
| +186% | +$39.1M |
|
34
Bank of America
BAC
$371B
| $58.7M | 0.79% |
2,418,940
+266,701
| +12% | +$6.47M |
|
35
Applied Materials
AMAT
$124B
| $58.5M | 0.79% |
1,416,035
+60,376
| +4% | +$2.49M |
|
36
Suncor Energy
SU
$49.3B
| $58.2M | 0.78% |
1,723,237
-272,566
| -14% | -$9.21M |
|
|
37
Becton Dickinson
BDX
$54.3B
| $57.9M | 0.78% |
304,114
+283,614
| +1,383% | +$54M |
|
38
Amdocs
DOX
$9.31B
| $56M | 0.75% |
869,056
-10,262
| -1% | -$661K |
|
39
Advanced Micro Devices
AMD
$263B
| $54.1M | 0.73% |
4,332,533
+1,193,949
| +38% | +$14.9M |
|
|
40
RTX Corp
RTX
$212B
| $52.4M | 0.71% |
+681,946
| New | +$52.4M |
|
41
Kirby Corp
KEX
$4.95B
| $52.4M | 0.7% |
783,392
+83,503
| +12% | +$5.58M |
|
42
Cigna
CI
$80.2B
| $51.3M | 0.69% |
306,268
+161,144
| +111% | +$27M |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| $50.8M | 0.68% |
1,180,693
+28,624
| +2% | +$1.23M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $49.6M | 0.67% |
1,785,830
-91,704
| -5% | -$2.55M |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $48.5M | 0.65% |
98,763
+70,763
| +253% | +$34.8M |
|
|
46
Humana
HUM
$37.5B
| $47M | 0.63% |
+195,436
| New | +$47M |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $46.2M | 0.62% |
77,750
+1,400
| +2% | +$833K |
|
48
Universal Display
OLED
$6.61B
| $44.7M | 0.6% |
409,320
-23,059
| -5% | -$2.52M |
|
49
Salesforce
CRM
$245B
| $43.8M | 0.59% |
505,497
+48,488
| +11% | +$4.2M |
|
50
Expedia Group
EXPE
$26.3B
| $42.8M | 0.58% |
287,126
+5,360
| +2% | +$798K |
|