PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-5.07%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$256M
(-4.9%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
316
New
46
Increased
109
Reduced
88
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$47M |
| 2 |
AGN
Allergan plc
AGN
|
$46.5M |
| 3 |
Eli Lilly
LLY
|
$39.8M |
| 4 |
Bank of America
BAC
|
$31.1M |
| 5 |
Pfizer
PFE
|
$30.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$55.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 3 |
Zimmer Biomet
ZBH
|
$35.5M |
| 4 |
Cooper Companies
COO
|
$35.5M |
| 5 |
Roper Technologies
ROP
|
$31.5M |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 24% |
| 3 | Financials | 21.01% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $9.24M | 0.19% |
301,500
| – | – |
|
152
RLI Corp
RLI
$6.22B
| $8.83M | 0.18% |
330,000
| – | – |
|
153
Esperion Therapeutics
ESPR
$510M
| $7.3M | 0.15% |
309,456
-13,932
| -4% | -$329K |
|
154
Methanex
MEOH
$2.87B
| $7.3M | 0.15% |
220,051
-286,359
| -57% | -$9.5M |
|
155
Globant
GLOB
$2.75B
| $7.18M | 0.15% |
+234,546
| New | +$7.18M |
|
156
Cognex
CGNX
$7.43B
| $6.95M | 0.14% |
404,154
-21,524
| -5% | -$370K |
|
157
Inogen
INGN
$220M
| $6.62M | 0.13% |
+136,300
| New | +$6.62M |
|
158
Blackstone
BX
$133B
| $6.38M | 0.13% |
205,185
+4,586
| +2% | +$143K |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.3M | 0.13% |
+198,155
| New | +$6.3M |
|
160
Ares Capital
ARCC
$15.8B
| $5.98M | 0.12% |
413,000
+20,000
| +5% | +$290K |
|
161
Toronto Dominion Bank
TD
$128B
| $5.86M | 0.12% |
125,000
| – | – |
|
162
Adobe
ADBE
$146B
| $5.83M | 0.12% |
70,919
-94,095
| -57% | -$7.73M |
|
163
SLR Investment Corp
SLRC
$911M
| $5.77M | 0.12% |
365,000
+50,000
| +16% | +$791K |
|
164
Analog Devices
ADI
$121B
| $5.73M | 0.12% |
101,647
-20,011
| -16% | -$1.13M |
|
165
Main Street Capital
MAIN
$5.96B
| $5.66M | 0.11% |
212,000
+12,500
| +6% | +$334K |
|
166
US Bancorp
USB
$76.5B
| $5.56M | 0.11% |
135,737
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.11% |
105,816
-3,300
| -3% | -$171K |
|
|
TMUSP
168
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.44M | 0.11% |
78,500
+10,000
| +15% | +$693K |
|
169
Abbott
ABT
$231B
| $5.35M | 0.11% |
133,000
+6,800
| +5% | +$273K |
|
170
Qualcomm
QCOM
$172B
| $5.32M | 0.11% |
99,087
-35,656
| -26% | -$1.91M |
|
171
Amgen
AMGN
$151B
| $5.3M | 0.11% |
38,319
+15,889
| +71% | +$2.2M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $5.24M | 0.11% |
83,548
+4,038
| +5% | +$253K |
|
173
Broadcom
AVGO
$1.44T
| $5.13M | 0.1% |
+410,890
| New | +$5.13M |
|
174
Bread Financial
BFH
$3.12B
| $4.84M | 0.1% |
+23,440
| New | +$4.84M |
|
175
Cognizant
CTSH
$34.9B
| $4.65M | 0.09% |
+74,348
| New | +$4.65M |
|