PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
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
+$721M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
3.78%
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $17.5M | 0.24% |
450,100
+14,300
| +3% | +$555K |
|
127
AXIS Capital
AXS
$7.62B
| $16.5M | 0.22% |
255,000
+30,000
| +13% | +$1.94M |
|
128
Steris
STE
$24.2B
| $16.3M | 0.22% |
+200,000
| New | +$16.3M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $16.2M | 0.22% |
+133,400
| New | +$16.2M |
|
130
RLI Corp
RLI
$6.16B
| $16.2M | 0.22% |
591,800
+88,200
| +18% | +$2.41M |
|
131
Charles Schwab
SCHW
$167B
| $15.6M | 0.21% |
362,872
| – | – |
|
132
Labcorp
LH
$23.2B
| $15.3M | 0.21% |
115,855
-89,009
| -43% | -$11.8M |
|
133
Omnicell
OMCL
$1.47B
| $14.5M | 0.2% |
+336,519
| New | +$14.5M |
|
134
Broadcom
AVGO
$1.58T
| $14.2M | 0.19% |
609,190
+249,320
| +69% | +$5.81M |
|
135
Heritage Insurance Holdings
HRTG
$747M
| $13.1M | 0.18% |
1,008,000
+8,000
| +0.8% | +$104K |
|
136
ICU Medical
ICUI
$3.24B
| $12.3M | 0.16% |
+71,026
| New | +$12.3M |
|
137
Booking.com
BKNG
$178B
| $11.4M | 0.15% |
6,089
+1,359
| +29% | +$2.54M |
|
138
Toronto Dominion Bank
TD
$127B
| $10.6M | 0.14% |
181,441
-11,007
| -6% | -$641K |
|
139
Inogen
INGN
$219M
| $10.2M | 0.14% |
106,474
-31,558
| -23% | -$3.01M |
|
140
Ralph Lauren
RL
$18.9B
| $10.1M | 0.14% |
137,229
| – | – |
|
141
Paycom
PAYC
$12.6B
| $10.1M | 0.14% |
147,910
+5,250
| +4% | +$359K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $10.1M | 0.14% |
100,718
-4,343
| -4% | -$435K |
|
143
Waste Connections
WCN
$46.1B
| $9.97M | 0.13% |
154,769
-247,086
| -61% | -$15.9M |
|
144
Centene
CNC
$14.2B
| $9.78M | 0.13% |
245,082
+111,082
| +83% | +$4.43M |
|
145
Brown & Brown
BRO
$31.3B
| $9.73M | 0.13% |
451,900
+14,400
| +3% | +$310K |
|
146
UBS Group
UBS
$128B
| $9.61M | 0.13% |
564,769
+255,769
| +83% | +$4.35M |
|
147
PNC Financial Services
PNC
$80.5B
| $9.24M | 0.12% |
74,000
| – | – |
|
148
Aecom
ACM
$16.8B
| $9.14M | 0.12% |
282,766
-306,897
| -52% | -$9.92M |
|
149
eBay
EBAY
$42.3B
| $9.09M | 0.12% |
260,493
+19,100
| +8% | +$667K |
|
|
150
Boston Scientific
BSX
$159B
| $8.43M | 0.11% |
304,266
-1,260,734
| -81% | -$34.9M |
|