PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+6.47%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$166M
(+3.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
321
New
66
Increased
91
Reduced
86
Closed
35
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$83.7M |
| 2 |
Pfizer
PFE
|
$60.3M |
| 3 |
HCA Healthcare
HCA
|
$36.6M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$30.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Abbott
ABT
|
$32.1M |
| 4 |
Perrigo
PRGO
|
$29.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 24.73% |
| 3 | Financials | 20.02% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 5.93% |
