PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.87%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$755M
(+10%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
267
New
38
Increased
113
Reduced
51
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$67.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 3 |
Puma Biotechnology
PBYI
|
$43.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
$42.8M |
| 5 |
Dynavax Technologies
DVAX
|
$37.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$55.5M |
| 2 |
Danaher
DHR
|
$45.5M |
| 3 |
Hologic
HOLX
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$40.2M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$37.3M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Healthcare | 23.59% |
| 3 | Technology | 21.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $11.9M | 0.13% |
92,072
-23,783
| -21% | -$3.08M |
|
152
Centene
CNC
$14.2B
| $11.6M | 0.13% |
240,000
-5,082
| -2% | -$246K |
|
153
Paycom
PAYC
$12.6B
| $11.1M | 0.12% |
147,910
| – | – |
|
|
TSRO
154
DELISTED
TESARO, Inc.
TSRO
| $10.3M | 0.12% |
80,000
+30,000
| +60% | +$3.87M |
|
155
Aurinia Pharmaceuticals
AUPH
$1.63B
| $10.1M | 0.11% |
1,618,352
+435,080
| +37% | +$2.73M |
|
156
Ares Capital
ARCC
$15.8B
| $10.1M | 0.11% |
616,732
+129,232
| +27% | +$2.12M |
|
157
Liberty Media Series C
FWONK
$25.2B
| $10.1M | 0.11% |
+274,854
| New | +$10.1M |
|
158
eBay
EBAY
$42.3B
| $10M | 0.11% |
260,493
| – | – |
|
|
NGD
159
New Gold Inc
NGD
$4.99B
| $9.86M | 0.11% |
+2,654,392
| New | +$9.86M |
|
160
Wolfspeed
WOLF
$196M
| $9.79M | 0.11% |
+347,409
| New | +$9.79M |
|
161
Revvity
RVTY
$10.1B
| $9.79M | 0.11% |
141,887
-398,732
| -74% | -$27.5M |
|
162
Blackstone
BX
$133B
| $9.75M | 0.11% |
292,221
+42,228
| +17% | +$1.41M |
|
163
Mastercard
MA
$528B
| $9.4M | 0.11% |
66,556
+3,183
| +5% | +$449K |
|
164
SLR Investment Corp
SLRC
$911M
| $9.23M | 0.1% |
426,278
+48,778
| +13% | +$1.06M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $8.95M | 0.1% |
47,856
+14,132
| +42% | +$2.64M |
|
166
Boston Scientific
BSX
$159B
| $8.87M | 0.1% |
304,266
| – | – |
|
167
KeyCorp
KEY
$20.8B
| $8.11M | 0.09% |
430,834
+66,303
| +18% | +$1.25M |
|
168
Littelfuse
LFUS
$6.51B
| $8.07M | 0.09% |
41,194
+4,229
| +11% | +$828K |
|
169
PennantPark Floating Rate Capital
PFLT
$1.02B
| $8.04M | 0.09% |
555,750
+95,750
| +21% | +$1.39M |
|
170
Booking.com
BKNG
$178B
| $8.03M | 0.09% |
4,387
-1,702
| -28% | -$3.11M |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.83M | 0.09% |
17,500
-81,263
| -82% | -$36.3M |
|
172
Take-Two Interactive
TTWO
$44.2B
| $7.78M | 0.09% |
76,093
-21,650
| -22% | -$2.21M |
|
|
ONC
173
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.76M | 0.09% |
75,000
-25,000
| -25% | -$2.59M |
|
174
Workday
WDAY
$61.7B
| $7.75M | 0.09% |
73,508
+43,729
| +147% | +$4.61M |
|
|
PPBI
175
DELISTED
Pacific Premier Bancorp
PPBI
| $7.71M | 0.09% |
204,145
+39,555
| +24% | +$1.49M |
|