PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.63%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
324
New
42
Increased
91
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Intuitive Surgical
ISRG
|
$59.2M |
| 3 |
Edwards Lifesciences
EW
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$56.2M |
| 5 |
Agilent Technologies
A
|
$54.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$58.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$55.9M |
| 3 |
Pfizer
PFE
|
$51.6M |
| 4 |
Visa
V
|
$49.4M |
| 5 |
Autodesk
ADSK
|
$46.1M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 24.44% |
| 3 | Healthcare | 16.93% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| $10.4M | 0.09% |
363,900
-104,330
| -22% | -$2.98M |
|
177
Aptiv
APTV
$17.3B
| $10.2M | 0.09% |
+116,711
| New | +$10.2M |
|
178
Blackstone
BX
$134B
| $10.1M | 0.09% |
206,251
-57,229
| -22% | -$2.79M |
|
179
SLR Investment Corp
SLRC
$907M
| $10M | 0.09% |
486,528
-10,750
| -2% | -$222K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $9.97M | 0.09% |
34,220
| – | – |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $9.85M | 0.09% |
101,872
+5,106
| +5% | +$494K |
|
182
Wells Fargo
WFC
$263B
| $9.84M | 0.09% |
195,001
+29,756
| +18% | +$1.5M |
|
183
Medtronic
MDT
$119B
| $9.79M | 0.09% |
90,154
-182,723
| -67% | -$19.8M |
|
184
argenx
ARGX
$43.6B
| $9.69M | 0.09% |
85,000
-15,000
| -15% | -$1.71M |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.47M | 0.09% |
79,475
-236,692
| -75% | -$28.2M |
|
186
Revvity
RVTY
$10.5B
| $9.37M | 0.08% |
+110,000
| New | +$9.37M |
|
187
Netflix
NFLX
$513B
| $8.93M | 0.08% |
33,360
+5,629
| +20% | +$1.51M |
|
188
US Bancorp
USB
$76B
| $8.92M | 0.08% |
161,202
+11,777
| +8% | +$652K |
|
189
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.85M | 0.08% |
110,000
-89,372
| -45% | -$7.19M |
|
190
PennantPark Floating Rate Capital
PFLT
$1.02B
| $8.43M | 0.08% |
726,702
+10,112
| +1% | +$117K |
|
191
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.43M | 0.08% |
125,000
+10,000
| +9% | +$674K |
|
192
Intuit
INTU
$186B
| $8.38M | 0.08% |
+31,500
| New | +$8.38M |
|
|
FSCT
193
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.64M | 0.07% |
201,382
+11,250
| +6% | +$427K |
|
194
Humana
HUM
$36.5B
| $7.62M | 0.07% |
+29,800
| New | +$7.62M |
|
195
Take-Two Interactive
TTWO
$43B
| $7.2M | 0.06% |
57,464
-11,209
| -16% | -$1.41M |
|
196
Rockwell Automation
ROK
$38.6B
| $7.03M | 0.06% |
42,683
| – | – |
|
197
Honeywell
HON
$139B
| $6.91M | 0.06% |
40,851
-18,966
| -32% | -$3.21M |
|
198
Neurocrine Biosciences
NBIX
$13.8B
| $6.76M | 0.06% |
+75,000
| New | +$6.76M |
|
199
KeyCorp
KEY
$21.2B
| $6.63M | 0.06% |
371,838
+36,444
| +11% | +$650K |
|
200
UBS Group
UBS
$128B
| $6.49M | 0.06% |
547,183
-13,000
| -2% | -$154K |
|