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
+$5.91B
(+9.2%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
291
New
38
Increased
125
Reduced
68
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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.3B
| $2.98M | 0.05% |
100,000
| – | -$292K |
|
|
SHPG
202
DELISTED
Shire pic
SHPG
| $2.9M | 0.05% |
+17,000
| New | +$2.9M |
|
203
Copa Holdings
CPA
$4.84B
| $2.86M | 0.05% |
31,520
+7,832
| +33% | +$711K |
|
|
MIXT
204
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.6M | 0.04% |
418,988
-21,886
| -5% | -$136K |
|
|
NVDQ
205
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.59M | 0.04% |
364,611
| – | – |
|
206
Exelixis
EXEL
$9.95B
| $2.46M | 0.04% |
+165,000
| New | +$2.46M |
|
207
Medical Properties Trust
MPW
$2.66B
| $2.46M | 0.04% |
200,000
| – | – |
|
208
Take-Two Interactive
TTWO
$44.1B
| $2.38M | 0.04% |
48,282
-68,592
| -59% | -$3.38M |
|
209
New Mountain Finance
NMFC
$1.12B
| $2.36M | 0.04% |
167,250
+19,750
| +13% | +$278K |
|
210
Paylocity
PCTY
$9.6B
| $2.32M | 0.04% |
77,296
-14,958
| -16% | -$448K |
|
|
LOXO
211
DELISTED
Loxo Oncology, Inc
LOXO
| $2.25M | 0.04% |
+70,182
| New | +$2.25M |
|
212
Moody's
MCO
$89B
| $2.1M | 0.03% |
22,278
+560
| +3% | +$52.8K |
|
|
ALDR
213
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.08M | 0.03% |
100,000
+25,000
| +33% | +$520K |
|
214
Twilio
TWLO
$16.1B
| $2.02M | 0.03% |
+70,000
| New | +$2.02M |
|
|
XYZ
215
Block, Inc.
XYZ
$46.2B
| $2M | 0.03% |
+146,379
| New | +$2M |
|
|
RDUS
216
DELISTED
Radius Health, Inc.
RDUS
| $1.9M | 0.03% |
50,000
+8,500
| +20% | +$323K |
|
|
DHC
217
Diversified Healthcare Trust
DHC
$903M
| $1.89M | 0.03% |
100,000
| – | – |
|
218
TripAdvisor
TRIP
$2B
| $1.89M | 0.03% |
40,682
-209,650
| -84% | -$9.72M |
|
219
National Health Investors
NHI
$3.68B
| $1.85M | 0.03% |
25,000
| – | – |
|
220
Sabra Healthcare REIT
SBRA
$4.56B
| $1.83M | 0.03% |
75,000
| – | – |
|
|
ONC
221
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.82M | 0.03% |
+60,000
| New | +$1.82M |
|
|
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.82M | 0.03% |
60,000
| – | – |
|
223
HDFC Bank
HDB
$181B
| $1.8M | 0.03% |
29,683
+13,916
| +88% | +$844K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.03% |
+30,000
| New | +$1.58M |
|
|
CSLT
225
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.57M | 0.03% |
317,260
-202,444
| -39% | -$1M |
|