PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+20.52%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
298
New
45
Increased
79
Reduced
106
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$77.6M |
| 2 |
Synopsys
SNPS
|
$73.5M |
| 3 |
Global Payments
GPN
|
$62.9M |
| 4 |
Teleflex
TFX
|
$58.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$51.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$167M |
| 2 |
UnitedHealth
UNH
|
$122M |
| 3 |
Medtronic
MDT
|
$91.6M |
| 4 |
Humana
HUM
|
$52M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$50M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 19.87% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PennantPark Floating Rate Capital
PFLT
$1.01B
| $9.69M | 0.09% |
756,354
-67,646
| -8% | -$867K |
|
177
Blackstone
BX
$134B
| $9.52M | 0.09% |
272,102
-8,801
| -3% | -$308K |
|
178
argenx
ARGX
$46.5B
| $9.36M | 0.09% |
75,000
| – | – |
|
|
AMRN
179
Amarin Corp
AMRN
$311M
| $9.34M | 0.09% |
+22,500
| New | +$9.34M |
|
180
Honeywell
HON
$136B
| $8.89M | 0.08% |
55,940
| – | – |
|
181
DocuSign
DOCU
$15.7B
| $8.65M | 0.08% |
+166,912
| New | +$8.65M |
|
182
Wells Fargo
WFC
$254B
| $8.08M | 0.07% |
167,106
-349,306
| -68% | -$16.9M |
|
183
Align Technology
ALGN
$10.1B
| $7.85M | 0.07% |
27,618
-20,936
| -43% | -$5.95M |
|
184
Citizens Financial Group
CFG
$22.2B
| $7.7M | 0.07% |
236,847
+30,347
| +15% | +$986K |
|
185
Emerson Electric
EMR
$74.8B
| $7.61M | 0.07% |
111,116
| – | – |
|
186
Rapid7
RPD
$1.31B
| $7.5M | 0.07% |
148,220
-90,539
| -38% | -$4.58M |
|
187
Rockwell Automation
ROK
$38.9B
| $7.49M | 0.07% |
42,683
| – | – |
|
188
Take-Two Interactive
TTWO
$45.4B
| $7.39M | 0.07% |
78,273
-2,717
| -3% | -$256K |
|
189
Roper Technologies
ROP
$56.3B
| $7.26M | 0.07% |
21,224
| – | – |
|
190
US Bancorp
USB
$75.4B
| $7.2M | 0.07% |
149,425
+77
| +0.1% | +$3.71K |
|
191
PTC
PTC
$25.6B
| $7.14M | 0.07% |
77,493
| – | – |
|
192
UBS Group
UBS
$129B
| $7.12M | 0.07% |
562,835
-287,004
| -34% | -$3.63M |
|
|
BHVN
193
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.07M | 0.07% |
137,331
-12,669
| -8% | -$652K |
|
194
Okta
OKTA
$16.2B
| $6.5M | 0.06% |
78,565
-21,059
| -21% | -$1.74M |
|
195
KeyCorp
KEY
$20.6B
| $6.32M | 0.06% |
401,149
-1,527
| -0.4% | -$24.1K |
|
196
Hecla Mining
HL
$6.68B
| $6.29M | 0.06% |
+2,734,880
| New | +$6.29M |
|
197
Madrigal Pharmaceuticals
MDGL
$9.85B
| $6.26M | 0.06% |
50,000
-25,000
| -33% | -$3.13M |
|
|
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
| $6.13M | 0.06% |
+155,705
| New | +$6.13M |
|
199
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $5.8M | 0.05% |
161,761
+1,797
| +1% | +$64.5K |
|
|
COUP
200
DELISTED
Coupa Software Incorporated
COUP
| $5.77M | 0.05% |
+63,431
| New | +$5.77M |
|