PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+1.33%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+1.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
309
New
40
Increased
101
Reduced
84
Closed
35
Top Buys
| 1 |
Medtronic
MDT
|
$46.5M |
| 2 |
Merck
MRK
|
$43.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Amdocs
DOX
|
$26.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.6M |
| 2 |
Coca-Cola
KO
|
$30M |
| 3 |
Cencora
COR
|
$28.1M |
| 4 |
McDonald's
MCD
|
$27.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 19.42% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$427B
| $9.6M | 0.2% | 90,000 | – | – |
|
|
OUBS
152
DELISTED
USB AG (NEW)
OUBS
| $9.47M | 0.2% | 542,747 +68,440 | +14% | +$1.19M |
|
153
NETSCOUT
NTCT
$1.79B
| $9.13M | 0.19% | 199,404 -86,747 | -30% | -$3.97M |
|
|
LLTC
154
DELISTED
Linear Technology Corp
LLTC
| $9.07M | 0.19% | 204,355 +57,752 | +39% | +$2.56M |
|
|
HCC
155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.06M | 0.19% | 187,600 -24,900 | -12% | -$1.2M |
|
156
Universal Health Services
UHS
$11.6B
| $8.57M | 0.18% | 82,000 -148,000 | -64% | -$15.5M |
|
157
Intuit
INTU
$186B
| $8.4M | 0.18% | 95,798 +11,801 | +14% | +$1.03M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $8.19M | 0.17% | 160,000 | – | – |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $8.11M | 0.17% | 125,960 +10,000 | +9% | +$644K |
|
|
MRIN
160
DELISTED
Marin Software
MRIN
| $8.06M | 0.17% | 937,225 +223,440 | +31% | +$1.92M |
|
|
CNQR
161
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.85M | 0.16% | 61,923 +5,201 | +9% | +$660K |
|
162
Progressive
PGR
$145B
| $7.74M | 0.16% | 306,000 -4,500 | -1% | -$114K |
|
163
Lattice Semiconductor
LSCC
$9.09B
| $7.58M | 0.16% | 1,011,129 +50,791 | +5% | +$381K |
|
164
RLI Corp
RLI
$6.22B
| $7.14M | 0.15% | 165,000 | – | – |
|
165
RenaissanceRe
RNR
$11.4B
| $6.9M | 0.14% | 69,000 | – | – |
|
166
Toronto Dominion Bank
TD
$128B
| $6.58M | 0.14% | 133,500 +390 | +0.3% | +$19.2K |
|
167
US Bancorp
USB
$76B
| $6.13M | 0.13% | 146,460 +10,000 | +7% | +$418K |
|
168
Blackstone
BX
$134B
| $6.12M | 0.13% | 194,500 -25,000 | -11% | -$787K |
|
169
Main Street Capital
MAIN
$5.93B
| $6.11M | 0.13% | 199,500 +19,500 | +11% | +$598K |
|
170
Ares Capital
ARCC
$15.8B
| $6.07M | 0.13% | 375,500 +35,500 | +10% | +$574K |
|
171
Schlumberger
SLB
$55B
| $5.5M | 0.12% | 54,057 +19,057 | +54% | +$1.94M |
|
|
N
172
DELISTED
Netsuite Inc
N
| $5.12M | 0.11% | +57,158 | New | +$5.12M |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $5.03M | 0.11% | 123,463 -291,185 | -70% | -$11.9M |
|
174
PROS Holdings
PRO
$746M
| $5.02M | 0.11% | 199,356 -126,590 | -39% | -$3.19M |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $4.61M | 0.1% | 93,445 +8,577 | +10% | +$424K |
|