PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.56%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$9.45B
(+7.9%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
293
New
45
Increased
131
Reduced
62
Closed
40
Top Buys
| 1 |
Intel
INTC
|
$84.5M |
| 2 |
Arch Capital
ACGL
|
$77.1M |
| 3 |
HCA Healthcare
HCA
|
$66M |
| 4 |
Altria Group
MO
|
$58.7M |
| 5 |
Merck
MRK
|
$51.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
VR
Validus Hold Ltd
VR
|
$167M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74.5M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
UnitedHealth
UNH
|
$60.2M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 23.76% |
| 3 | Healthcare | 20.17% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PennantPark Floating Rate Capital
PFLT
$1.02B
| $10.3M | 0.1% | 786,685 +101,685 | +15% | +$1.33M |
|
177
Blackstone
BX
$134B
| $10.3M | 0.1% | 321,103 +1,723 | +0.5% | +$55.1K |
|
178
SLR Investment Corp
SLRC
$907M
| $10.2M | 0.1% | 503,278 +10,000 | +2% | +$203K |
|
179
Protolabs
PRLB
$1.19B
| $10.1M | 0.1% | 85,873 -10,212 | -11% | -$1.2M |
|
180
Dynavax Technologies
DVAX
$1.19B
| $9.81M | 0.1% | 494,149 -1,255,851 | -72% | -$24.9M |
|
181
Aptiv
APTV
$17.3B
| $9.68M | 0.1% | 113,870 +25,191 | +28% | +$2.14M |
|
182
eBay
EBAY
$41.4B
| $9.62M | 0.1% | 238,948 +72,372 | +43% | +$2.91M |
|
183
Rapid7
RPD
$1.34B
| $9.29M | 0.09% | 363,569 +91,500 | +34% | +$2.34M |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.08M | 0.09% | 74,000 -54,245 | -42% | -$6.65M |
|
185
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.06M | 0.09% | +60,000 | New | +$9.06M |
|
186
Agilent Technologies
A
$35.7B
| $9.03M | 0.09% | +135,000 | New | +$9.03M |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $8.77M | 0.09% | +648,525 | New | +$8.77M |
|
188
Honeywell
HON
$139B
| $8.6M | 0.09% | 59,517 +13,426 | +29% | +$1.94M |
|
189
Broadcom
AVGO
$1.4T
| $8.5M | 0.09% | 36,069 -13,944 | -28% | -$3.29M |
|
|
ONC
190
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $8.4M | 0.08% | 50,000 -30,000 | -38% | -$5.04M |
|
191
Pacific Premier Bancorp
PPBI
$2.38B
| $8.38M | 0.08% | 208,766 +3,862 | +2% | +$155K |
|
192
Incyte
INCY
$16.5B
| $8.33M | 0.08% | 100,000 +57,500 | +135% | +$4.79M |
|
193
KeyCorp
KEY
$21.2B
| $7.48M | 0.08% | 382,512 -123,597 | -24% | -$2.42M |
|
194
Atlassian
TEAM
$46.6B
| $7.44M | 0.08% | 138,025 +31,385 | +29% | +$1.69M |
|
195
Booking.com
BKNG
$181B
| $7.29M | 0.07% | 3,507 +128 | +4% | +$266K |
|
196
Tesla
TSLA
$1.08T
| $7.23M | 0.07% | 27,180 -9,449 | -26% | -$2.51M |
|
197
Corning
GLW
$57.4B
| $6.68M | 0.07% | 239,676 +46,673 | +24% | +$1.3M |
|
198
US Bancorp
USB
$76B
| $6.56M | 0.07% | 129,948 -4,408 | -3% | -$223K |
|
199
PTC
PTC
$25.6B
| $6.56M | 0.07% | 84,070 +14,626 | +21% | +$1.14M |
|
200
Citizens Financial Group
CFG
$22.6B
| $6.52M | 0.07% | 155,588 +344 | +0.2% | +$14.4K |
|