PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.66%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$718M
(+8.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
284
New
46
Increased
107
Reduced
75
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$65.6M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
Stryker
SYK
|
$57.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$77M |
| 2 |
Amgen
AMGN
|
$72.2M |
| 3 |
AET
Aetna Inc
AET
|
$69M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$52.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$50.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 22.43% |
| 3 | Technology | 21.12% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
151
DELISTED
TESARO, Inc.
TSRO
| $11.6M | 0.12% |
140,000
+60,000
| +75% | +$4.97M |
|
|
CBIO
152
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $11.4M | 0.12% |
+6,793
| New | +$11.4M |
|
153
Tesla
TSLA
$1.13T
| $11.4M | 0.12% |
549,435
+255,435
| +87% | +$5.3M |
|
154
Ares Capital
ARCC
$15.8B
| $11.3M | 0.12% |
716,732
+100,000
| +16% | +$1.57M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $11.1M | 0.11% |
128,271
+9,661
| +8% | +$837K |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.11% |
46,761
-1,095
| -2% | -$256K |
|
157
IAC Inc
IAC
$2.98B
| $10.8M | 0.11% |
494,002
+152,581
| +45% | +$3.33M |
|
158
Aurinia Pharmaceuticals
AUPH
$1.63B
| $10.4M | 0.11% |
2,300,000
+681,648
| +42% | +$3.09M |
|
159
Revvity
RVTY
$10.1B
| $10.4M | 0.11% |
141,887
| – | – |
|
160
Blackstone
BX
$133B
| $10.2M | 0.11% |
319,380
+27,159
| +9% | +$870K |
|
161
KeyCorp
KEY
$20.8B
| $10.2M | 0.11% |
506,109
+75,275
| +17% | +$1.52M |
|
162
Mastercard
MA
$528B
| $10.1M | 0.1% |
66,854
+298
| +0.4% | +$45.2K |
|
163
SLR Investment Corp
SLRC
$911M
| $9.97M | 0.1% |
493,278
+67,000
| +16% | +$1.35M |
|
164
Protolabs
PRLB
$1.19B
| $9.9M | 0.1% |
96,085
+30,516
| +47% | +$3.14M |
|
165
PennantPark Floating Rate Capital
PFLT
$1.02B
| $9.4M | 0.1% |
685,000
+129,250
| +23% | +$1.77M |
|
166
Take-Two Interactive
TTWO
$44.2B
| $8.53M | 0.09% |
77,691
+1,598
| +2% | +$175K |
|
|
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
| $8.2M | 0.08% |
204,904
+759
| +0.4% | +$30.4K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $8.15M | 0.08% |
45,122
-382,154
| -89% | -$69M |
|
169
Boston Scientific
BSX
$159B
| $8.11M | 0.08% |
327,000
+22,734
| +7% | +$564K |
|
170
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.97M | 0.08% |
200,000
-138,956
| -41% | -$5.54M |
|
|
ONC
171
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.82M | 0.08% |
80,000
+5,000
| +7% | +$489K |
|
172
Aptiv
APTV
$17.5B
| $7.52M | 0.08% |
+88,679
| New | +$7.52M |
|
|
MULE
173
DELISTED
MuleSoft, Inc.
MULE
| $7.38M | 0.08% |
317,206
+192,106
| +154% | +$4.47M |
|
174
US Bancorp
USB
$75.9B
| $7.2M | 0.07% |
134,356
-388
| -0.3% | -$20.8K |
|
175
Honeywell
HON
$136B
| $7.07M | 0.07% |
+48,089
| New | +$7.07M |
|