PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+3.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$496M
(+9.2%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
291
New
38
Increased
125
Reduced
69
Closed
38
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.8M |
| 2 |
Elevance Health
ELV
|
$37.2M |
| 3 |
AET
Aetna Inc
AET
|
$34.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.4M |
| 5 |
Ametek
AME
|
$29.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48.4M |
| 2 |
Merck
MRK
|
$35.8M |
| 3 |
Amgen
AMGN
|
$34M |
| 4 |
Edwards Lifesciences
EW
|
$29.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$27.9M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 22.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.3B
| $9.51M | 0.15% |
81,300
+21,500
| +36% | +$2.51M |
|
152
Ares Capital
ARCC
$15.7B
| $9.24M | 0.15% |
560,000
+35,000
| +7% | +$577K |
|
153
Brown & Brown
BRO
$31.3B
| $9.05M | 0.14% |
403,500
-366,500
| -48% | -$8.22M |
|
154
Bristol-Myers Squibb
BMY
$95.8B
| $8.77M | 0.14% |
150,000
+50,000
| +50% | +$2.92M |
|
155
SLR Investment Corp
SLRC
$906M
| $8.58M | 0.14% |
412,000
+4,500
| +1% | +$93.7K |
|
156
OneSpan
OSPN
$583M
| $8.08M | 0.13% |
592,870
-179,121
| -23% | -$2.44M |
|
157
AbbVie
ABBV
$376B
| $7.51M | 0.12% |
120,000
| – | – |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $7.11M | 0.11% |
38,973
+5,007
| +15% | +$913K |
|
159
KLA
KLAC
$115B
| $6.92M | 0.11% |
+87,935
| New | +$6.92M |
|
160
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.87M | 0.11% |
487,500
+15,000
| +3% | +$211K |
|
161
Paycom
PAYC
$12.6B
| $6.59M | 0.11% |
144,963
-191,326
| -57% | -$8.7M |
|
162
HCA Healthcare
HCA
$97B
| $6.59M | 0.11% |
89,000
+69,000
| +345% | +$5.11M |
|
163
Qualcomm
QCOM
$170B
| $6.52M | 0.1% |
100,024
+24
| +0% | +$1.57K |
|
164
Biogen
BIIB
$20.3B
| $6.52M | 0.1% |
23,000
+7,750
| +51% | +$2.2M |
|
|
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.38M | 0.1% |
+700,000
| New | +$6.38M |
|
166
Blackstone
BX
$133B
| $6.37M | 0.1% |
235,817
+8,234
| +4% | +$223K |
|
167
Broadcom
AVGO
$1.44T
| $6.36M | 0.1% |
359,870
-301,000
| -46% | -$5.32M |
|
168
US Bancorp
USB
$76.1B
| $6.27M | 0.1% |
122,101
+4,092
| +3% | +$210K |
|
169
Booking.com
BKNG
$180B
| $6.2M | 0.1% |
4,230
+891
| +27% | +$1.31M |
|
170
eBay
EBAY
$42.1B
| $5.75M | 0.09% |
193,781
-78,230
| -29% | -$2.32M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $5.72M | 0.09% |
33,345
-5,100
| -13% | -$875K |
|
172
Eli Lilly
LLY
$665B
| $5.52M | 0.09% |
75,000
| – | – |
|
|
ZLTQ
173
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.44M | 0.09% |
+125,000
| New | +$5.44M |
|
|
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
| $5.38M | 0.09% |
51,187
-3,147
| -6% | -$331K |
|
175
Pathward Financial
CASH
$1.78B
| $5.26M | 0.08% |
153,483
+16,857
| +12% | +$578K |
|