PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+4.19%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$173M
(+4.1%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Pfizer
PFE
|
$23.6M |
| 4 |
eBay
EBAY
|
$22.7M |
| 5 |
Brookdale Senior Living
BKD
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 3 |
AbbVie
ABBV
|
$21.8M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 22.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
151
DELISTED
SAPIENT CORP
SAPE
| $10.1M | 0.23% |
590,616
+472,816
| +401% | +$8.06M |
|
|
NPSP
152
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.91M | 0.23% |
331,060
-59,455
| -15% | -$1.78M |
|
153
Johnson & Johnson
JNJ
$430B
| $9.82M | 0.22% |
100,000
| – | – |
|
|
AGU
154
DELISTED
Agrium
AGU
| $9.75M | 0.22% |
100,000
+29,104
| +41% | +$2.84M |
|
|
OUBS
155
DELISTED
USB AG (NEW)
OUBS
| $9.53M | 0.22% |
461,807
+25,000
| +6% | +$516K |
|
156
NVIDIA
NVDA
$4.07T
| $9.34M | 0.21% |
+20,868,120
| New | +$9.34M |
|
157
Blackstone
BX
$133B
| $9.34M | 0.21% |
286,129
-22,694
| -7% | -$740K |
|
|
HIMX
158
Himax Technologies
HIMX
$1.46B
| $9.11M | 0.21% |
791,061
-238,657
| -23% | -$2.75M |
|
159
Qualys
QLYS
$4.87B
| $8.91M | 0.2% |
350,350
-21,600
| -6% | -$549K |
|
160
Progressive
PGR
$143B
| $8.6M | 0.2% |
355,000
-45,000
| -11% | -$1.09M |
|
161
Telefônica Brasil
VIV
$20.1B
| $8.34M | 0.19% |
392,500
-102,500
| -21% | -$2.18M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $8.31M | 0.19% |
160,000
| – | – |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $8.06M | 0.18% |
70,879
-34,636
| -33% | -$3.94M |
|
|
INFN
164
DELISTED
Infinera Corporation Common Stock
INFN
| $7.9M | 0.18% |
870,751
-728,874
| -46% | -$6.61M |
|
165
Lattice Semiconductor
LSCC
$9.05B
| $7.9M | 0.18% |
1,007,140
-207,552
| -17% | -$1.63M |
|
166
Lam Research
LRCX
$130B
| $7.81M | 0.18% |
1,420,670
-1,792,270
| -56% | -$9.86M |
|
|
RVNC
167
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.8M | 0.18% |
+247,453
| New | +$7.8M |
|
|
BLOX
168
DELISTED
Infoblox Inc
BLOX
| $7.79M | 0.18% |
388,116
-46,770
| -11% | -$938K |
|
169
RLI Corp
RLI
$6.16B
| $7.74M | 0.18% |
350,000
| – | – |
|
170
Synopsys
SNPS
$111B
| $7.39M | 0.17% |
192,450
-113,100
| -37% | -$4.34M |
|
|
HSTO
171
DELISTED
Histogen Inc. Common Stock
HSTO
| $7.33M | 0.17% |
4,503
-1,364
| -23% | -$2.22M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.15% |
115,960
+5,000
| +5% | +$291K |
|
173
RenaissanceRe
RNR
$11.3B
| $6.73M | 0.15% |
69,000
-6,000
| -8% | -$586K |
|
174
Sinclair Inc
SBGI
$964M
| $6.61M | 0.15% |
+243,799
| New | +$6.61M |
|
175
Booking.com
BKNG
$178B
| $6.34M | 0.14% |
5,320
+2,320
| +77% | +$2.76M |
|