PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$496M
(+9.2%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
291
New
38
Increased
125
Reduced
69
Closed
38
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.8M |
| 2 |
Elevance Health
ELV
|
$37.2M |
| 3 |
AET
Aetna Inc
AET
|
$34.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.4M |
| 5 |
Ametek
AME
|
$29.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48.4M |
| 2 |
Merck
MRK
|
$35.8M |
| 3 |
Amgen
AMGN
|
$34M |
| 4 |
Edwards Lifesciences
EW
|
$29.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$27.9M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 22.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
176
DELISTED
National Instruments Corp
NATI
| $5.26M | 0.08% |
+170,543
| New | +$5.26M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.08% |
72,500
-20,000
| -22% | -$1.44M |
|
|
INST
178
DELISTED
Instructure, Inc.
INST
| $5.13M | 0.08% |
+261,555
| New | +$5.13M |
|
179
UBS Group
UBS
$126B
| $5.07M | 0.08% |
303,500
-41,500
| -12% | -$693K |
|
180
Curis
CRIS
$21.5M
| $4.68M | 0.07% |
+15,201
| New | +$4.68M |
|
|
TSRO
181
DELISTED
TESARO, Inc.
TSRO
| $4.57M | 0.07% |
34,000
-142,618
| -81% | -$19.2M |
|
182
Rapid7
RPD
$1.32B
| $4.54M | 0.07% |
373,554
+48,950
| +15% | +$595K |
|
|
MB
183
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.52M | 0.07% |
212,449
+41,654
| +24% | +$885K |
|
184
Ziff Davis
ZD
$1.53B
| $4.38M | 0.07% |
61,533
-19,857
| -24% | -$1.41M |
|
|
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
| $4.29M | 0.07% |
121,447
-25,605
| -17% | -$905K |
|
186
KeyCorp
KEY
$20.8B
| $4.27M | 0.07% |
233,560
+206,897
| +776% | +$3.78M |
|
|
MBLY
187
DELISTED
Mobileye N.V.
MBLY
| $4.24M | 0.07% |
111,227
-156,085
| -58% | -$5.95M |
|
188
Main Street Capital
MAIN
$5.87B
| $4.23M | 0.07% |
115,000
+2,500
| +2% | +$91.9K |
|
189
Inogen
INGN
$213M
| $4.18M | 0.07% |
+62,155
| New | +$4.18M |
|
190
Gilead Sciences
GILD
$140B
| $4.15M | 0.07% |
58,000
-10,000
| -15% | -$716K |
|
|
NSTG
191
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.13M | 0.07% |
185,000
+104,000
| +128% | +$2.32M |
|
192
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.91M | 0.06% |
155,000
+77,500
| +100% | +$1.96M |
|
193
PayPal
PYPL
$66.5B
| $3.87M | 0.06% |
98,037
-69,238
| -41% | -$2.73M |
|
194
Centene
CNC
$14.8B
| $3.79M | 0.06% |
134,000
-539,000
| -80% | -$15.2M |
|
|
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.64M | 0.06% |
33,500
+10,500
| +46% | +$1.14M |
|
196
East-West Bancorp
EWBC
$14.7B
| $3.56M | 0.06% |
70,000
| – | – |
|
197
IAC Inc
IAC
$2.91B
| $3.47M | 0.06% |
299,455
| – | – |
|
198
Workday
WDAY
$62.3B
| $3.42M | 0.05% |
51,779
-31,000
| -37% | -$2.05M |
|
199
Unisys
UIS
$273M
| $3.35M | 0.05% |
+223,947
| New | +$3.35M |
|
200
Becton Dickinson
BDX
$54.3B
| $3.31M | 0.05% |
20,500
+8,712
| +74% | +$1.41M |
|