PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.24%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
282
New
28
Increased
103
Reduced
67
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Medtronic
MDT
|
$70.6M |
| 3 |
Becton Dickinson
BDX
|
$54M |
| 4 |
RTX Corp
RTX
|
$52.4M |
| 5 |
Humana
HUM
|
$47M |
Top Sells
| 1 |
Merck
MRK
|
$82.5M |
| 2 |
Baxter International
BAX
|
$49.3M |
| 3 |
Incyte
INCY
|
$41.9M |
| 4 |
Boston Scientific
BSX
|
$34.9M |
| 5 |
Stryker
SYK
|
$34.6M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.8% |
| 3 | Technology | 20.4% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$131B
| $8.34M | 0.11% |
249,993
-534
| -0.2% | -$17.8K |
|
152
SLR Investment Corp
SLRC
$903M
| $8.26M | 0.11% |
377,500
-15,000
| -4% | -$328K |
|
|
153
Incyte
INCY
$17B
| $8.18M | 0.11% |
65,000
-333,009
| -84% | -$41.9M |
|
154
Biogen
BIIB
$20.8B
| $8.14M | 0.11% |
30,000
+7,000
| +30% | +$1.9M |
|
155
Ares Capital
ARCC
$15.7B
| $7.99M | 0.11% |
487,500
-22,500
| -4% | -$369K |
|
156
Mastercard
MA
$536B
| $7.7M | 0.1% |
63,373
+4,208
| +7% | +$511K |
|
157
Intel
INTC
$105B
| $7.68M | 0.1% |
227,660
-580,034
| -72% | -$19.6M |
|
|
ICPT
158
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.26M | 0.1% |
60,000
+25,000
| +71% | +$3.03M |
|
159
Aurinia Pharmaceuticals
AUPH
$1.58B
| $7.25M | 0.1% |
+1,183,272
| New | +$7.25M |
|
160
Take-Two Interactive
TTWO
$44.1B
| $7.17M | 0.1% |
97,743
+14,871
| +18% | +$1.09M |
|
|
TSRO
161
DELISTED
TESARO, Inc.
TSRO
| $6.99M | 0.09% |
50,000
+25,000
| +100% | +$3.5M |
|
162
KLA
KLAC
$111B
| $6.91M | 0.09% |
75,478
-44,315
| -37% | -$4.05M |
|
163
KeyCorp
KEY
$20.8B
| $6.83M | 0.09% |
364,531
+96,642
| +36% | +$1.81M |
|
164
US Bancorp
USB
$75.5B
| $6.64M | 0.09% |
127,827
-2,886
| -2% | -$150K |
|
165
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.49M | 0.09% |
460,000
-27,500
| -6% | -$388K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $6.44M | 0.09% |
50,000
+35,000
| +233% | +$4.51M |
|
167
Protolabs
PRLB
$1.17B
| $6.13M | 0.08% |
91,169
+25,746
| +39% | +$1.73M |
|
168
Littelfuse
LFUS
$6.31B
| $6.1M | 0.08% |
+36,965
| New | +$6.1M |
|
169
Pacific Premier Bancorp
PPBI
| $6.07M | 0.08% |
164,590
+7,015
| +4% | +$259K |
|
170
Gilead Sciences
GILD
$140B
| $6.02M | 0.08% |
85,000
-5,000
| -6% | -$354K |
|
171
Rapid7
RPD
$1.32B
| $5.94M | 0.08% |
353,315
+20,249
| +6% | +$341K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $5.93M | 0.08% |
33,724
-566
| -2% | -$99.5K |
|
173
IAC Inc
IAC
$2.91B
| $5.53M | 0.07% |
299,455
| – | – |
|
174
Varonis Systems
VRNS
$6.21B
| $5.28M | 0.07% |
427,212
+320,112
| +299% | +$3.96M |
|
|
CALD
175
DELISTED
Callidus Software, Inc.
CALD
| $5.25M | 0.07% |
217,457
-5,500
| -2% | -$133K |
|