PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+11.43%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$6.56B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
283
New
29
Increased
99
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$58.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Dolby
DLB
|
$54.7M |
| 4 |
Wells Fargo
WFC
|
$51M |
| 5 |
Kirby Corp
KEX
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$58M |
| 2 |
Micron Technology
MU
|
$42.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.1M |
| 4 |
TE Connectivity
TEL
|
$25.2M |
| 5 |
Cirrus Logic
CRUS
|
$25M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 22.48% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $14.8M | 0.22% |
362,872
-4,638
| -1% | -$189K |
|
|
NXTM
127
DELISTED
NxStage Medical Inc.
NXTM
| $14.5M | 0.22% |
541,612
+141,612
| +35% | +$3.8M |
|
128
Power Integrations
POWI
$2.52B
| $13.7M | 0.2% |
415,706
-246,940
| -37% | -$8.12M |
|
129
Revvity
RVTY
$10.1B
| $12.8M | 0.19% |
221,069
-233,931
| -51% | -$13.6M |
|
130
Heritage Insurance Holdings
HRTG
$747M
| $12.8M | 0.19% |
1,000,000
+171,000
| +21% | +$2.18M |
|
|
LOXO
131
DELISTED
Loxo Oncology, Inc
LOXO
| $12.6M | 0.19% |
300,215
+230,033
| +328% | +$9.68M |
|
132
Toronto Dominion Bank
TD
$127B
| $11.5M | 0.17% |
192,448
+15,706
| +9% | +$934K |
|
133
KLA
KLAC
$119B
| $11.4M | 0.17% |
119,793
+31,858
| +36% | +$3.03M |
|
134
Ralph Lauren
RL
$18.9B
| $11.2M | 0.17% |
137,229
-111,565
| -45% | -$9.11M |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.9M | 0.16% |
28,000
-3,250
| -10% | -$1.26M |
|
136
Inogen
INGN
$219M
| $10.7M | 0.16% |
138,032
+75,877
| +122% | +$5.89M |
|
137
Synchrony
SYF
$28.1B
| $10.6M | 0.16% |
309,303
+18,172
| +6% | +$623K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.15% |
190,000
+40,000
| +27% | +$2.18M |
|
139
McKesson
MCK
$85.5B
| $10.2M | 0.15% |
68,657
-87,350
| -56% | -$13M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $9.86M | 0.15% |
105,061
-6,452
| -6% | -$605K |
|
141
Shopify
SHOP
$191B
| $9.42M | 0.14% |
1,383,350
-1,000,110
| -42% | -$6.81M |
|
142
Brown & Brown
BRO
$31.3B
| $9.13M | 0.14% |
437,500
+34,000
| +8% | +$709K |
|
143
PNC Financial Services
PNC
$80.5B
| $8.9M | 0.13% |
74,000
-7,300
| -9% | -$878K |
|
144
SLR Investment Corp
SLRC
$911M
| $8.87M | 0.13% |
392,500
-19,500
| -5% | -$441K |
|
145
Ares Capital
ARCC
$15.8B
| $8.86M | 0.13% |
510,000
-50,000
| -9% | -$869K |
|
146
Booking.com
BKNG
$178B
| $8.42M | 0.13% |
4,730
+500
| +12% | +$890K |
|
147
Paycom
PAYC
$12.6B
| $8.2M | 0.12% |
142,660
-2,303
| -2% | -$132K |
|
148
eBay
EBAY
$42.3B
| $8.1M | 0.12% |
241,393
+47,612
| +25% | +$1.6M |
|
149
Neurocrine Biosciences
NBIX
$14.3B
| $8.01M | 0.12% |
185,000
-412,256
| -69% | -$17.8M |
|
150
HCA Healthcare
HCA
$98.5B
| $7.92M | 0.12% |
89,000
| – | – |
|