PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+8.75%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$577M
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.9M |
| 2 |
Johnson & Johnson
JNJ
|
$96.4M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37M |
| 5 |
Boston Scientific
BSX
|
$34.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Wells Fargo
WFC
|
$36.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.1M |
| 5 |
Comcast
CMCSA
|
$31.3M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.7% |
| 3 | Financials | 21.11% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $7.54M | 0.14% |
+403,978
| New | +$7.54M |
|
152
Adobe
ADBE
$146B
| $7.25M | 0.13% |
77,219
+6,300
| +9% | +$592K |
|
153
Ares Capital
ARCC
$15.8B
| $6.63M | 0.12% |
465,000
+52,000
| +13% | +$741K |
|
154
Gilead Sciences
GILD
$140B
| $6.55M | 0.12% |
64,720
+22,416
| +53% | +$2.27M |
|
155
SLR Investment Corp
SLRC
$911M
| $6.53M | 0.12% |
397,500
+32,500
| +9% | +$534K |
|
156
RingCentral
RNG
$2.76B
| $6.52M | 0.12% |
276,626
+42,106
| +18% | +$992K |
|
157
Abbott
ABT
$231B
| $6.22M | 0.11% |
138,600
+5,600
| +4% | +$251K |
|
158
Blackstone
BX
$133B
| $6.08M | 0.11% |
208,138
+2,953
| +1% | +$86.3K |
|
159
Toronto Dominion Bank
TD
$128B
| $6.05M | 0.11% |
125,000
| – | – |
|
160
Main Street Capital
MAIN
$5.96B
| $5.73M | 0.1% |
197,000
-15,000
| -7% | -$436K |
|
161
Bread Financial
BFH
$3.12B
| $5.72M | 0.1% |
25,946
+2,506
| +11% | +$553K |
|
162
Biogen
BIIB
$20.5B
| $5.72M | 0.1% |
18,658
+9,205
| +97% | +$2.82M |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $5.55M | 0.1% |
84,124
+576
| +0.7% | +$38K |
|
164
Broadcom
AVGO
$1.44T
| $5.45M | 0.1% |
375,610
-35,280
| -9% | -$512K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.1% |
101,513
-4,303
| -4% | -$231K |
|
|
TMUSP
166
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.4M | 0.1% |
80,000
+1,500
| +2% | +$101K |
|
167
Arista Networks
ANET
$177B
| $5.25M | 0.09% |
1,080,576
-2,898,912
| -73% | -$14.1M |
|
|
CVT
168
DELISTED
CVENT, INC.
CVT
| $5.24M | 0.09% |
150,271
+50,859
| +51% | +$1.77M |
|
169
US Bancorp
USB
$76.5B
| $5.12M | 0.09% |
120,000
-15,737
| -12% | -$671K |
|
170
Synchrony
SYF
$28.6B
| $5.11M | 0.09% |
+167,960
| New | +$5.11M |
|
|
PPBI
171
DELISTED
Pacific Premier Bancorp
PPBI
| $4.64M | 0.08% |
218,565
+46,051
| +27% | +$977K |
|
172
Cognizant
CTSH
$34.9B
| $4.42M | 0.08% |
73,619
-729
| -1% | -$43.7K |
|
173
Qualys
QLYS
$4.85B
| $4.22M | 0.08% |
+127,503
| New | +$4.22M |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $4.06M | 0.07% |
413,776
-44,900
| -10% | -$440K |
|
175
Amgen
AMGN
$151B
| $4.05M | 0.07% |
24,950
-13,369
| -35% | -$2.17M |
|