PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.87%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$755M
(+10%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
267
New
38
Increased
113
Reduced
51
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$67.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 3 |
Puma Biotechnology
PBYI
|
$43.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
$42.8M |
| 5 |
Dynavax Technologies
DVAX
|
$37.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$55.5M |
| 2 |
Danaher
DHR
|
$45.5M |
| 3 |
Hologic
HOLX
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$40.2M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$37.3M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Healthcare | 23.59% |
| 3 | Technology | 21.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 7.04% |
