PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+8.75%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$577M
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
313
New
33
Increased
112
Reduced
69
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.9M |
| 2 |
Johnson & Johnson
JNJ
|
$96.4M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37M |
| 5 |
Boston Scientific
BSX
|
$34.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Wells Fargo
WFC
|
$36.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.1M |
| 5 |
Comcast
CMCSA
|
$31.3M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.7% |
| 3 | Financials | 21.11% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.44B
| $3.96M | 0.07% |
+71,040
| New | +$3.96M |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $3.77M | 0.07% |
+19,303
| New | +$3.77M |
|
178
PayPal
PYPL
$65.4B
| $3.72M | 0.07% |
+102,744
| New | +$3.72M |
|
|
OAK
179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.7M | 0.07% |
77,500
| – | – |
|
180
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.55M | 0.06% |
+315,900
| New | +$3.55M |
|
181
East-West Bancorp
EWBC
$15B
| $3.37M | 0.06% |
81,000
-14,600
| -15% | -$607K |
|
182
Cardinal Health
CAH
$35.7B
| $3.3M | 0.06% |
37,000
+2,000
| +6% | +$179K |
|
183
Ziff Davis
ZD
$1.53B
| $3.26M | 0.06% |
45,540
-14,666
| -24% | -$1.05M |
|
|
MBLY
184
DELISTED
Mobileye N.V.
MBLY
| $2.86M | 0.05% |
67,582
-13,056
| -16% | -$552K |
|
185
Incyte
INCY
$16.7B
| $2.79M | 0.05% |
25,703
+10,425
| +68% | +$1.13M |
|
186
Box
BOX
$4.74B
| $2.74M | 0.05% |
+196,670
| New | +$2.74M |
|
187
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.7M | 0.05% |
25,722
+13,603
| +112% | +$1.43M |
|
|
TWOU
188
DELISTED
2U, Inc.
TWOU
| $2.36M | 0.04% |
+2,819
| New | +$2.36M |
|
189
Becton Dickinson
BDX
$54.8B
| $2.31M | 0.04% |
15,375
| – | – |
|
190
Medical Properties Trust
MPW
$2.67B
| $2.3M | 0.04% |
200,000
| – | – |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.04% |
18,203
-324
| -2% | -$40.8K |
|
|
IPHI
192
DELISTED
INPHI CORPORATION
IPHI
| $2.29M | 0.04% |
+84,626
| New | +$2.29M |
|
193
Booking.com
BKNG
$181B
| $2.15M | 0.04% |
1,683
-6,497
| -79% | -$8.28M |
|
|
ICPT
194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.08M | 0.04% |
13,921
+462
| +3% | +$69K |
|
195
Healthpeak Properties
DOC
$12.5B
| $1.91M | 0.03% |
54,900
| – | – |
|
196
Sabre
SABR
$679M
| $1.89M | 0.03% |
67,698
+26,183
| +63% | +$732K |
|
197
Brookdale Senior Living
BKD
$1.82B
| $1.78M | 0.03% |
96,667
| – | – |
|
198
Omega Healthcare
OHI
$12.6B
| $1.75M | 0.03% |
50,000
| – | – |
|
199
New Mountain Finance
NMFC
$1.13B
| $1.73M | 0.03% |
+132,500
| New | +$1.73M |
|
|
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.7M | 0.03% |
60,000
| – | – |
|