PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.12%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+112,182%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
302
New
56
Increased
119
Reduced
60
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$52.4M |
| 2 |
Visa
V
|
$44.9M |
| 3 |
AbbVie
ABBV
|
$28.7M |
| 4 |
Aon
AON
|
$25M |
| 5 |
Citigroup
C
|
$20.4M |
Top Sells
| 1 |
Mastercard
MA
|
$31M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
McKesson
MCK
|
$12M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Flowserve
FLS
|
$11.5M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.87% |
| 3 | Healthcare | 20.31% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $25.1M | 0.6% |
220,258
+4,720
| +2% | +$537K |
|
|
PRE
52
DELISTED
PARTNERRE LTD
PRE
| $24.3M | 0.58% |
230,500
+1,250
| +0.5% | +$132K |
|
|
53
McKesson
MCK
$85.7B
| $23.9M | 0.57% |
148,133
-74,190
| -33% | -$12M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $23.7M | 0.56% |
345,348
+174,396
| +102% | +$12M |
|
55
McDonald's
MCD
$225B
| $23.1M | 0.55% |
238,185
-13,296
| -5% | -$1.29M |
|
56
Gilead Sciences
GILD
$140B
| $22.6M | 0.54% |
300,722
+722
| +0.2% | +$54.3K |
|
57
Agilent Technologies
A
$35.3B
| $22.6M | 0.54% |
395,000
+30,000
| +8% | +$1.72M |
|
58
Reinsurance Group of America
RGA
$12.9B
| $22.5M | 0.53% |
290,275
+1,875
| +0.7% | +$145K |
|
59
Henry Schein
HSIC
$8.26B
| $22.2M | 0.53% |
194,228
-38,390
| -17% | -$4.39M |
|
60
W.R. Berkley
WRB
$27.3B
| $21.8M | 0.52% |
503,473
+1,550
| +0.3% | +$67.3K |
|
|
61
Cisco
CSCO
$268B
| $21.7M | 0.52% |
966,123
-702,566
| -42% | -$15.8M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.51% |
375,512
-10,171
| -3% | -$584K |
|
63
Regeneron Pharmaceuticals
REGN
$61.4B
| $20.9M | 0.5% |
76,084
+24,084
| +46% | +$6.63M |
|
|
AIRM
64
DELISTED
Air Methods Corp
AIRM
| $20.9M | 0.5% |
358,286
-34,071
| -9% | -$1.99M |
|
|
ARG
65
DELISTED
AIRGAS INC
ARG
| $20.9M | 0.5% |
186,578
+24,827
| +15% | +$2.78M |
|
66
ProAssurance
PRA
$1.22B
| $20.7M | 0.49% |
427,500
+20,000
| +5% | +$970K |
|
67
AutoNation
AN
$8.34B
| $20.2M | 0.48% |
406,537
+18,590
| +5% | +$924K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $20.1M | 0.48% |
359,836
+43,142
| +14% | +$2.4M |
|
69
HCA Healthcare
HCA
$95.3B
| $20M | 0.48% |
420,000
+90,282
| +27% | +$4.31M |
|
70
AXIS Capital
AXS
$7.68B
| $19.5M | 0.46% |
410,000
| – | – |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19M | 0.45% |
236,915
+60,564
| +34% | +$4.86M |
|
72
Becton Dickinson
BDX
$53.3B
| $18.8M | 0.45% |
170,000
+13,200
| +8% | +$1.46M |
|
|
NVDQ
73
DELISTED
Novadaq Technologies Inc.
NVDQ
| $18.6M | 0.44% |
1,130,000
+276,836
| +32% | +$4.57M |
|
|
AMSG
74
DELISTED
Amsurg Corp
AMSG
| $18.4M | 0.44% |
400,373
+131,777
| +49% | +$6.05M |
|
|
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.3M | 0.43% |
267,692
+87,692
| +49% | +$5.99M |
|