PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+1.33%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+1.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
309
New
40
Increased
101
Reduced
84
Closed
35
Top Buys
| 1 |
Medtronic
MDT
|
$46.5M |
| 2 |
Merck
MRK
|
$43.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Amdocs
DOX
|
$26.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.6M |
| 2 |
Coca-Cola
KO
|
$30M |
| 3 |
Cencora
COR
|
$28.1M |
| 4 |
McDonald's
MCD
|
$27.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 19.42% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 6.88% |
