PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+12.12%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+112,182%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
302
New
56
Increased
119
Reduced
60
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$52.4M |
| 2 |
Visa
V
|
$44.9M |
| 3 |
AbbVie
ABBV
|
$28.7M |
| 4 |
Aon
AON
|
$25M |
| 5 |
Citigroup
C
|
$20.4M |
Top Sells
| 1 |
Mastercard
MA
|
$31M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
McKesson
MCK
|
$12M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Flowserve
FLS
|
$11.5M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.87% |
| 3 | Healthcare | 20.31% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.53% |
