PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+4.19%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$173M
(+4.1%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Pfizer
PFE
|
$23.6M |
| 4 |
eBay
EBAY
|
$22.7M |
| 5 |
Brookdale Senior Living
BKD
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 3 |
AbbVie
ABBV
|
$21.8M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 22.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $6.31M | 0.14% |
134,440
+5,000
| +4% | +$235K |
|
177
Esperion Therapeutics
ESPR
$540M
| $6.11M | 0.14% |
403,940
-234,235
| -37% | -$3.54M |
|
178
US Bancorp
USB
$75.9B
| $5.92M | 0.14% |
138,020
+1,800
| +1% | +$77.2K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $5.79M | 0.13% |
224,818
-181,859
| -45% | -$4.68M |
|
|
MRIN
180
DELISTED
Marin Software
MRIN
| $5.76M | 0.13% |
+12,985
| New | +$5.76M |
|
|
OPEN
181
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.46M | 0.12% |
70,965
-19,650
| -22% | -$1.51M |
|
182
Ares Capital
ARCC
$15.8B
| $5.33M | 0.12% |
+302,500
| New | +$5.33M |
|
183
Broadcom
AVGO
$1.58T
| $5.18M | 0.12% |
803,790
-1,206,820
| -60% | -$7.77M |
|
|
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.08M | 0.12% |
87,250
+14,000
| +19% | +$815K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $5.07M | 0.12% |
93,390
-108,821
| -54% | -$5.91M |
|
186
Seagate
STX
$40B
| $5.02M | 0.11% |
89,436
-126,800
| -59% | -$7.12M |
|
187
Nice
NICE
$8.67B
| $4.94M | 0.11% |
110,675
-167,475
| -60% | -$7.47M |
|
188
Intuit
INTU
$188B
| $4.82M | 0.11% |
62,000
-3,000
| -5% | -$233K |
|
189
iShares Biotechnology ETF
IBB
$5.8B
| $4.73M | 0.11% |
60,000
-63,450
| -51% | -$5M |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $4.58M | 0.1% |
84,868
| – | – |
|
191
Protolabs
PRLB
$1.19B
| $4.24M | 0.1% |
+62,593
| New | +$4.24M |
|
192
KLA
KLAC
$119B
| $4.08M | 0.09% |
58,987
-69,163
| -54% | -$4.78M |
|
193
Affiliated Managers Group
AMG
$6.54B
| $3.42M | 0.08% |
17,113
-521
| -3% | -$104K |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $3.42M | 0.08% |
+25,000
| New | +$3.42M |
|
195
SLR Investment Corp
SLRC
$911M
| $3.27M | 0.07% |
150,000
+7,500
| +5% | +$163K |
|
|
FLG
196
Flagstar Financial, Inc.
FLG
$5.39B
| $3.13M | 0.07% |
65,000
| – | – |
|
|
PLXT
197
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.02M | 0.07% |
499,114
-185,227
| -27% | -$1.12M |
|
198
Unisys
UIS
$277M
| $2.87M | 0.07% |
94,198
+24,198
| +35% | +$736K |
|
199
Workday
WDAY
$61.7B
| $2.76M | 0.06% |
+30,212
| New | +$2.76M |
|
200
Booz Allen Hamilton
BAH
$12.6B
| $2.68M | 0.06% |
+121,736
| New | +$2.68M |
|